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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
PHO icon
451
Invesco Water Resources ETF
PHO
$2.01B
$1.99M 0.04%
27,649
-782
-3% -$56K
IGIB icon
452
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.99M 0.04%
36,846
-6,290
-15% -$336K
CVS icon
453
CVS Health
CVS
$133B
$1.99M 0.04%
26,407
+1,852
+8% +$127K
SPMD icon
454
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.99M 0.04%
34,774
+14,487
+71% +$816K
GDXJ icon
455
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1.99M 0.04%
20,049
+518
+3% +$39.8K
VONG icon
456
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.99M 0.04%
16,476
-335
-2% -$38.4K
PPL
457
PPL Corp
PPL
$26.5B
$1.98M 0.04%
53,201
+772
+1% +$27.7K
NRG icon
458
NRG Energy
NRG
$28.3B
$1.97M 0.04%
12,193
+1,557
+15% +$243K
KNG icon
459
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.97M 0.04%
39,967
+17,399
+77% +$867K
ARCC icon
460
Ares Capital
ARCC
$13.5B
$1.97M 0.04%
96,551
-12,521
-11% -$278K
RSG icon
461
Republic Services
RSG
$64.8B
$1.96M 0.04%
8,550
+1,129
+15% +$265K
RFEM icon
462
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$1.95M 0.04%
25,741
-470
-2% -$34.6K
URI icon
463
United Rentals
URI
$67.2B
$1.95M 0.04%
2,043
-64
-3% -$57K
ADBE icon
464
Adobe
ADBE
$99.5B
$1.95M 0.04%
5,528
-444
-7% -$159K
LQD icon
465
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.95M 0.04%
17,479
+1,933
+12% +$212K
TCAF icon
466
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$1.94M 0.04%
51,568
+7,684
+18% +$281K
SPHY icon
467
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.93M 0.04%
80,751
+2,030
+3% +$48.2K
SHYG icon
468
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.93M 0.04%
44,589
+23,097
+107% +$994K
SPLB icon
469
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.93M 0.04%
83,416
-6,869
-8% -$155K
SUSA icon
470
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.93M 0.04%
14,203
-230
-2% -$30K
IBDR icon
471
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-73,958
Closed -$1.79M
TTD icon
472
Trade Desk
TTD
$8.48B
$1.92M 0.04%
39,263
+43
+0.1% +$2.73K
CGSM icon
473
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$1.92M 0.04%
72,911
+51,496
+240% +$1.35M
VIGI icon
474
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.92M 0.04%
21,456
+463
+2% +$41.3K
WDC icon
475
Western Digital
WDC
$188B
$1.92M 0.04%
+15,965
New +$1.3M
17 18
19
20 21

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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.