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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
+9.03%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$5.23B
AUM Growth
+$522M
Cap. Flow
+$162M
Cap. Flow %
3.1%
Top 10 Hldgs %
23.16%
Holding
1,601
New
135
Increased
825
Reduced
523
Closed
59

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.02M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.09M
4
NBSD
Neuberger Short Duration Income ETF
NBSD
+$3.26M
5
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$3.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.18M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.5M
3
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$2.78M
4
COST icon
Costco
COST
+$2.46M
5
ACN icon
Accenture
ACN
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Financials 6.33%
3 Industrials 4.99%
4 Consumer Discretionary 4.86%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMX icon
426
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$2.14M 0.04%
+32,562
New +$1.81M
ESGU icon
427
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.13M 0.04%
14,632
+973
+7% +$136K
KHC icon
428
Kraft Heinz
KHC
$30.7B
$2.11M 0.04%
81,217
-5,496
-6% -$149K
IYF icon
429
iShares US Financials ETF
IYF
$4.67B
$2.11M 0.04%
16,692
+93
+0.6% +$11.5K
AZO icon
430
AutoZone
AZO
$49.2B
$2.11M 0.04%
491
+19
+4% +$76.2K
STX icon
431
Seagate
STX
$194B
$2.11M 0.04%
8,921
+6,984
+361% +$1.19M
NBDS icon
432
Neuberger Disrupters ETF
NBDS
$143M
$2.09M 0.04%
57,800
+4,500
+8% +$156K
BKLN icon
433
Invesco Senior Loan ETF
BKLN
$6.97B
$2.09M 0.04%
99,860
+2,690
+3% +$56.3K
RYLD icon
434
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$2.09M 0.04%
138,555
+10,541
+8% +$158K
SHEL icon
435
Shell
SHEL
$254B
$2.08M 0.04%
29,132
+853
+3% +$61.4K
COR icon
436
Cencora
COR
$60.6B
$2.08M 0.04%
6,664
+124
+2% +$36.5K
HPI
437
John Hancock Preferred Income Fund
HPI
$430M
$2.08M 0.04%
119,660
+22,794
+24% +$372K
WELL icon
438
Welltower
WELL
$169B
$2.08M 0.04%
11,649
-225
-2% -$37K
IWS icon
439
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.06M 0.04%
14,731
+8,840
+150% +$1.21M
PFN
440
PIMCO Income Strategy Fund II
PFN
$698M
$2.06M 0.04%
271,058
+14,467
+6% +$109K
ICVT icon
441
iShares Convertible Bond ETF
ICVT
$7.2B
$2.04M 0.04%
20,427
+1,703
+9% +$160K
WTV icon
442
WisdomTree US Value Fund
WTV
$3.2B
$2.04M 0.04%
+22,413
New +$2M
IWY icon
443
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.03M 0.04%
7,417
-786
-10% -$203K
ECC
444
Eagle Point Credit Company
ECC
$512M
$2.03M 0.04%
306,809
+11,940
+4% +$84.5K
XAR icon
445
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$2.02M 0.04%
8,610
-135
-2% -$29.5K
CL icon
446
Colgate-Palmolive
CL
$73.1B
$2.02M 0.04%
25,255
-1,873
-7% -$160K
IYT icon
447
iShares US Transportation ETF
IYT
$2.26B
$2.01M 0.04%
28,098
+1,224
+5% +$86.3K
GM icon
448
General Motors
GM
$80.4B
$2.01M 0.04%
33,041
-1,717
-5% -$95.7K
NLR icon
449
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$2.01M 0.04%
+14,833
New +$1.77M
EDF
450
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$2M 0.04%
395,380
+20,631
+6% +$105K
16 17
18
19 20

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J.W. Cole Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, J.W. Cole Advisors held 1,601 positions worth $5.23B, up 11% from $4.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

J.W. Cole Advisors deployed $162M of net new capital in Q3 2025, opening 135 new positions and adding to 825 existing holdings. Its largest new stake was Pacer Data and Digital Revolution ETF: 38,420 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $9.18M trimmed.

  • J.W. Cole Advisors's largest Q3 2025 buy was Pacer Data and Digital Revolution ETF: 38,420 shares worth $2.57M.
  • J.W. Cole Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $8.02M increase.
  • J.W. Cole Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $9.18M.
  • J.W. Cole Advisors fully exited BlackRock MuniHoldings New Jersey Quality Fund in Q3 2025, selling an estimated $2.78M.
  • J.W. Cole Advisors's ten largest holdings make up 23% of its $5.23B portfolio in Q3 2025.
  • J.W. Cole Advisors opened 135 new positions and closed 59 in Q3 2025.
  • J.W. Cole Advisors's portfolio value rose 11% quarter-over-quarter to $5.23B.

Based on J.W. Cole Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.