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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
FNDX icon
626
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1.3M 0.02%
49,248
+4,416
+10% +$112K
GIS icon
627
General Mills
GIS
$19.2B
$1.29M 0.02%
25,659
-3,917
-13% -$196K
TDG icon
628
TransDigm Group
TDG
$71.9B
$1.29M 0.02%
979
+168
+21% +$240K
SNOW icon
629
Snowflake
SNOW
$107B
$1.28M 0.02%
5,681
+531
+10% +$114K
ETHA
630
iShares Ethereum Trust ETF
ETHA
$5.42B
$1.28M 0.02%
40,646
+7,145
+21% +$212K
FTNT icon
631
Fortinet
FTNT
$120B
$1.28M 0.02%
15,219
-2,518
-14% -$225K
BOND icon
632
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1.28M 0.02%
13,702
-2,930
-18% -$270K
WPC icon
633
W.P. Carey
WPC
$16.6B
$1.28M 0.02%
18,926
+394
+2% +$25.8K
BGX
634
Blackstone Long-Short Credit Income Fund
BGX
$137M
$1.27M 0.02%
106,201
-10,239
-9% -$127K
PHYL icon
635
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$1.26M 0.02%
35,382
+8,529
+32% +$303K
SJM icon
636
J.M. Smucker
SJM
$12.6B
$1.26M 0.02%
11,625
-3,594
-24% -$390K
FXU icon
637
First Trust Utilities AlphaDEX Fund
FXU
$831M
$1.26M 0.02%
27,741
+3,067
+12% +$135K
JQC icon
638
Nuveen Credit Strategies Income Fund
JQC
$707M
$1.26M 0.02%
239,138
+27,508
+13% +$150K
TSN icon
639
Tyson Foods
TSN
$21B
$1.26M 0.02%
23,154
-7,303
-24% -$403K
APP icon
640
Applovin
APP
$136B
$1.25M 0.02%
1,743
+1,019
+141% +$470K
IGV icon
641
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.25M 0.02%
10,883
+233
+2% +$25.8K
SCHF icon
642
Schwab International Equity ETF
SCHF
$67.1B
$1.25M 0.02%
53,673
+23,448
+78% +$530K
UTWY icon
643
US Treasury 20 Year Bond ETF
UTWY
$8.23M
$1.24M 0.02%
28,124
+319
+1% +$13.9K
KIO
644
KKR Income Opportunities Fund
KIO
$451M
$1.24M 0.02%
98,448
+11,397
+13% +$144K
RWL icon
645
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$1.24M 0.02%
11,207
+2,505
+29% +$267K
FDX icon
646
FedEx
FDX
$73.2B
$1.23M 0.02%
5,236
-290
-5% -$66.9K
DUSA icon
647
Davis Select US Equity ETF
DUSA
$1.29B
$1.23M 0.02%
25,762
+939
+4% +$44.3K
STIP icon
648
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.22M 0.02%
11,819
+179
+2% +$18.5K
IHDG icon
649
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.21M 0.02%
26,219
-2,681
-9% -$122K
OHI icon
650
Omega Healthcare
OHI
$14.7B
$1.21M 0.02%
28,598
+853
+3% +$34.4K
24 25
26
27 28

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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.