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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
DFNL icon
701
Davis Select Financial ETF
DFNL
$486M
$1.04M 0.02%
23,101
– –
EQT icon
702
EQT Corp
EQT
$33.5B
$1.04M 0.02%
19,160
-2,057
-10% -$109K
VTR icon
703
Ventas
VTR
$46.6B
$1.04M 0.02%
14,867
+2,090
+16% +$140K
GSBD icon
704
Goldman Sachs BDC
GSBD
$993M
$1.03M 0.02%
101,597
+10,783
+12% +$123K
AOR icon
705
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.03M 0.02%
16,036
+4,408
+38% +$276K
SCHO icon
706
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.03M 0.02%
42,144
+27
+0.1% +$657
QDEF icon
707
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
$1.03M 0.02%
12,828
-314
-2% -$24.2K
IBDX icon
708
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$1.03M 0.02%
40,029
+3,988
+11% +$101K
MISL icon
709
First Trust Indxx Aerospace & Defense ETF
MISL
$751M
$1.02M 0.02%
24,609
-2,958
-11% -$115K
CDNS icon
710
Cadence Design Systems
CDNS
$92.6B
$1.02M 0.02%
2,903
+93
+3% +$32K
DSEP icon
711
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$1.02M 0.02%
23,060
– –
VOOV icon
712
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$1.02M 0.02%
5,103
-304
-6% -$59K
HTGC icon
713
Hercules Capital
HTGC
$3.15B
$1.02M 0.02%
53,749
-5,312
-9% -$102K
SCZ icon
714
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.01M 0.02%
13,185
+698
+6% +$52.2K
NET icon
715
Cloudflare
NET
$100B
$1.01M 0.02%
4,708
-532
-10% -$109K
FSCO
716
FS Credit Opportunities Corp
FSCO
$1.01B
$1.01M 0.02%
146,018
+507
+0.3% +$3.71K
ASTS icon
717
AST SpaceMobile
ASTS
$19B
$1,000K 0.02%
20,367
+4,056
+25% +$195K
GEHC icon
718
GE HealthCare
GEHC
$31.5B
$999K 0.02%
13,303
+1,284
+11% +$95.8K
SFM icon
719
Sprouts Farmers Market
SFM
$8.28B
$993K 0.02%
9,126
+57
+0.6% +$8.29K
WHR icon
720
Whirlpool
WHR
$2.54B
$992K 0.02%
12,618
-6,004
-32% -$551K
IYY icon
721
iShares Dow Jones US ETF
IYY
$3B
$991K 0.02%
6,102
+6
+0.1% +$939
HEI icon
722
HEICO Corp
HEI
$50.4B
$985K 0.02%
3,051
+1,830
+150% +$582K
IMCG icon
723
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$984K 0.02%
11,889
+631
+6% +$51.4K
B
724
Barrick Mining
B
$62.6B
$977K 0.02%
29,811
+3,634
+14% +$92.1K
JPC icon
725
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$975K 0.02%
118,918
+91,812
+339% +$745K
27 28
29
30 31

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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.