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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
AMAT icon
126
Applied Materials
AMAT
$375B
$5.79M 0.18%
39,874
+23,936
+150% +$4.03M
VDC icon
127
Vanguard Consumer Staples ETF
VDC
$7.77B
$5.77M 0.18%
26,373
+9,239
+54% +$2M
VAW icon
128
Vanguard Materials ETF
VAW
$3.03B
$5.54M 0.17%
29,358
+3,340
+13% +$648K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.43M 0.17%
51,904
-6,421
-11% -$725K
MA icon
130
Mastercard
MA
$500B
$5.4M 0.17%
9,852
+3,260
+49% +$1.77M
GS icon
131
Goldman Sachs
GS
$302B
$5.39M 0.17%
9,861
+1,980
+25% +$1.19M
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$5.38M 0.17%
132,066
+12,152
+10% +$535K
HON icon
133
Honeywell
HON
$66B
$5.37M 0.17%
26,929
+9,035
+50% +$1.83M
RPM icon
134
RPM International
RPM
$13.1B
$5.3M 0.16%
45,774
+3,181
+7% +$387K
PFE icon
135
Pfizer
PFE
$158B
$5.29M 0.16%
208,645
+97,092
+87% +$2.54M
CIBR icon
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$5.23M 0.16%
82,969
+4,452
+6% +$296K
DIS icon
137
Walt Disney
DIS
$181B
$5.15M 0.16%
52,180
+25,505
+96% +$2.74M
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$5.08M 0.16%
67,969
-17,076
-20% -$1.23M
RDVY icon
139
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$5M 0.16%
85,493
+14,772
+21% +$898K
SMH icon
140
VanEck Semiconductor ETF
SMH
$69.8B
$4.99M 0.16%
23,615
-18,052
-43% -$4.33M
DE icon
141
Deere & Co
DE
$184B
$4.93M 0.15%
10,509
+3,081
+41% +$1.44M
DGRW icon
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$4.84M 0.15%
60,620
-47,963
-44% -$3.93M
CGDV icon
143
Capital Group Dividend Value ETF
CGDV
$38.8B
$4.81M 0.15%
135,032
+123,428
+1,064% +$4.48M
MAIN icon
144
Main Street Capital
MAIN
$5.3B
$4.8M 0.15%
84,925
+62,142
+273% +$3.69M
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$10.7B
$4.78M 0.15%
93,662
+62,969
+205% +$3.21M
SYK icon
146
Stryker
SYK
$106B
$4.77M 0.15%
12,822
+8,497
+196% +$3.23M
EPD icon
147
Enterprise Products Partners
EPD
$83.9B
$4.75M 0.15%
139,181
+90,560
+186% +$3.02M
ABT icon
148
Abbott
ABT
$183B
$4.73M 0.15%
35,669
+12,246
+52% +$1.56M
IYG icon
149
iShares US Financial Services ETF
IYG
$2.21B
$4.66M 0.14%
59,342
-1,468
-2% -$118K
PANW icon
150
Palo Alto Networks
PANW
$275B
$4.66M 0.14%
27,285
+12,247
+81% +$2.26M
4 5
6
7 8

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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.