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JWCA

J.W. Cole Advisors Portfolio holdings

AUM $5.83B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
+$745M
Cap. Flow
+$849M
Cap. Flow %
26.33%
Top 10 Hldgs %
22.69%
Holding
1,360
New
407
Increased
648
Reduced
187
Closed
105

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.6M
2
NVDA icon
NVIDIA
NVDA
+$41.6M
3
AMZN icon
Amazon
AMZN
+$32.5M
4
MSFT icon
Microsoft
MSFT
+$29.2M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$25.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.2M
3
IYW icon
iShares US Technology ETF
IYW
+$8.99M
4
UTG icon
Reaves Utility Income Fund
UTG
+$8.38M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47%
2 Technology 15.45%
3 Financials 7.47%
4 Consumer Discretionary 5%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
76
Fidelity Total Bond ETF
FBND
$28.1B
$7.99M 0.25%
174,925
+156,701
+860% +$7.1M
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$7.88M 0.24%
314,616
-29,663
-9% -$812K
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$7.86M 0.24%
141,006
+78,540
+126% +$4.76M
AVGO icon
79
Broadcom
AVGO
$1.75T
$7.85M 0.24%
46,902
+10,194
+28% +$2.16M
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$7.85M 0.24%
83,789
-18,215
-18% -$1.68M
PULS icon
81
PGIM Ultra Short Bond ETF
PULS
$18.8B
$7.74M 0.24%
155,705
+16,649
+12% +$827K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$7.73M 0.24%
65,756
+1,405
+2% +$181K
SO icon
83
Southern Company
SO
$102B
$7.68M 0.24%
83,492
+52,890
+173% +$4.58M
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$7.64M 0.24%
118,196
-31,100
-21% -$2.09M
IYW icon
85
iShares US Technology ETF
IYW
$25.1B
$7.6M 0.24%
54,117
-57,725
-52% -$8.99M
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$126B
$7.55M 0.23%
83,600
-712
-0.8% -$70.2K
RISR icon
87
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$333M
$7.5M 0.23%
206,565
+47,879
+30% +$1.76M
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.47M 0.23%
75,537
+9,274
+14% +$907K
CAT icon
89
Caterpillar
CAT
$378B
$7.46M 0.23%
22,616
+12,960
+134% +$4.62M
CLOI icon
90
VanEck CLO ETF
CLOI
$1.54B
$7.36M 0.23%
139,301
+103,381
+288% +$5.47M
WM icon
91
Waste Management
WM
$87B
$7.3M 0.23%
31,542
+19,078
+153% +$4.23M
TFLO icon
92
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$7.26M 0.23%
143,401
+133,070
+1,288% +$6.73M
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.26M 0.23%
142,158
+16,726
+13% +$849K
UNH icon
94
UnitedHealth
UNH
$360B
$7.24M 0.22%
13,821
+1,820
+15% +$930K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$111B
$7.22M 0.22%
258,346
+34,543
+15% +$963K
SGOV icon
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$7.17M 0.22%
71,234
+17,885
+34% +$1.8M
BX icon
97
Blackstone
BX
$101B
$7.11M 0.22%
50,844
+28,134
+124% +$4.57M
PECO icon
98
Phillips Edison & Co
PECO
$5.03B
$7.06M 0.22%
193,445
+126,912
+191% +$4.58M
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$196B
$7M 0.22%
92,529
+31,298
+51% +$2.34M
ICLO icon
100
Invesco AAA CLO Floating Rate Note ETF
ICLO
$573M
$6.85M 0.21%
268,720
+167,092
+164% +$4.28M
2 3
4
5 6

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J.W. Cole Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, J.W. Cole Advisors held 1,360 positions worth $3.22B, up 30% from $2.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

J.W. Cole Advisors deployed $849M of net new capital in Q1 2025, opening 407 new positions and adding to 648 existing holdings. Its largest new stake was Rollins: 110,198 shares worth $5.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $41.2M trimmed.

  • J.W. Cole Advisors's largest Q1 2025 buy was Rollins: 110,198 shares worth $5.95M.
  • J.W. Cole Advisors added most to Apple in Q1 2025, an estimated $89.6M increase.
  • J.W. Cole Advisors's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $41.2M.
  • J.W. Cole Advisors fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q1 2025, selling an estimated $6.17M.
  • J.W. Cole Advisors's ten largest holdings make up 23% of its $3.22B portfolio in Q1 2025.
  • J.W. Cole Advisors opened 407 new positions and closed 105 in Q1 2025.
  • J.W. Cole Advisors's portfolio value rose 30% quarter-over-quarter to $3.22B.

Based on J.W. Cole Advisors's 13F filing for Q1 2025, filed 5 May 2025.