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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
SAP icon
1151
SAP
SAP
$212B
$341K 0.01%
1,278
-4,753
-79% -$1.34M
AVDE icon
1152
Avantis International Equity ETF
AVDE
$18.2B
$340K 0.01%
+4,308
New +$328K
BIDD
1153
iShares International Dividend Active ETF
BIDD
$416M
$340K 0.01%
12,143
+4,403
+57% +$120K
L icon
1154
Loews
L
$23.9B
$340K 0.01%
3,382
+96
+3% +$9.07K
BUI icon
1155
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$340K 0.01%
12,974
+191
+1% +$5.06K
TYL icon
1156
Tyler Technologies
TYL
$12.7B
$338K 0.01%
647
-8
-1% -$4.49K
FIXD icon
1157
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$338K 0.01%
7,620
+146
+2% +$6.42K
FSLR icon
1158
First Solar
FSLR
$22.7B
$338K 0.01%
1,532
+111
+8% +$21.3K
CCI icon
1159
Crown Castle
CCI
$33.3B
$338K 0.01%
3,501
+140
+4% +$14.2K
TPYP icon
1160
Tortoise North American Pipeline ETF
TPYP
$875M
$337K 0.01%
9,252
+373
+4% +$13.2K
ROKU icon
1161
Roku
ROKU
$21.5B
$336K 0.01%
+3,352
New +$309K
PJAN icon
1162
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$334K 0.01%
7,299
– –
DSL
1163
DoubleLine Income Solutions Fund
DSL
$1.22B
$334K 0.01%
27,193
-7,890
-22% -$96.8K
VOD icon
1164
Vodafone
VOD
$36.3B
$333K 0.01%
28,692
+518
+2% +$5.91K
SNPS icon
1165
Synopsys
SNPS
$74.4B
$333K 0.01%
674
+49
+8% +$27.7K
CSL icon
1166
Carlisle Companies
CSL
$14.3B
$333K 0.01%
1,011
-73
-7% -$27.8K
SCHI icon
1167
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$332K 0.01%
14,386
-5
-0% -$114
URTH icon
1168
iShares MSCI World ETF
URTH
$7.99B
$332K 0.01%
1,828
– –
BCE icon
1169
BCE
BCE
$20.2B
$332K 0.01%
14,181
-534
-4% -$12.9K
TCHP icon
1170
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$331K 0.01%
6,762
+429
+7% +$20.2K
GMOV
1171
GMO US Value ETF
GMOV
$101M
$329K 0.01%
12,466
+542
+5% +$14.1K
ACGL icon
1172
Arch Capital
ACGL
$34.3B
$329K 0.01%
3,630
+605
+20% +$54.2K
CRH icon
1173
CRH
CRH
$63.2B
$328K 0.01%
2,739
+389
+17% +$41.1K
AVAV icon
1174
AeroVironment
AVAV
$7.56B
$328K 0.01%
+1,042
New +$270K
RITM icon
1175
Rithm Capital
RITM
$5.52B
$328K 0.01%
28,806
-1,568
-5% -$19K
45 46
47
48 49

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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.