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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
FBND icon
101
Fidelity Total Bond ETF
FBND
$27B
$10.2M 0.2%
221,485
+10,820
+5% +$497K
MRK icon
102
Merck
MRK
$321B
$10M 0.19%
119,729
-314
-0.3% -$25.9K
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$14.1B
$10M 0.19%
48,004
+4,673
+11% +$920K
PPA icon
104
Invesco Aerospace & Defense ETF
PPA
$8.15B
$10M 0.19%
64,401
+3,686
+6% +$542K
GEV icon
105
GE Vernova
GEV
$262B
$9.99M 0.19%
16,247
+3,278
+25% +$1.99M
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$192B
$9.92M 0.19%
113,638
-78
-0.1% -$6.63K
JQUA icon
107
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$9.86M 0.19%
156,763
+8,337
+6% +$512K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.75M 0.19%
102,529
-6,262
-6% -$587K
PULS icon
109
PGIM Ultra Short Bond ETF
PULS
$17.7B
$9.68M 0.19%
194,240
-3,273
-2% -$163K
ISRG icon
110
Intuitive Surgical
ISRG
$126B
$9.66M 0.19%
21,610
-492
-2% -$236K
GS icon
111
Goldman Sachs
GS
$302B
$9.62M 0.18%
12,074
-455
-4% -$337K
LOW icon
112
Lowe's Companies
LOW
$118B
$9.57M 0.18%
38,078
-614
-2% -$151K
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$9.45M 0.18%
48,573
+4,390
+10% +$824K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$9.32M 0.18%
63,993
+694
+1% +$97.3K
AMAT icon
115
Applied Materials
AMAT
$398B
$9.12M 0.17%
44,550
+4,462
+11% +$810K
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$82.1B
$9.09M 0.17%
183,781
+10,336
+6% +$510K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.04M 0.17%
64,133
+1,812
+3% +$249K
AXP icon
118
American Express
AXP
$228B
$8.93M 0.17%
26,894
+186
+0.7% +$59.2K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.87M 0.17%
62,312
-6,487
-9% -$917K
SO icon
120
Southern Company
SO
$106B
$8.84M 0.17%
93,307
+2,883
+3% +$269K
TSM icon
121
TSMC
TSM
$2.09T
$8.81M 0.17%
31,556
+6,468
+26% +$1.58M
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.68M 0.17%
61,951
-1,275
-2% -$178K
SGOV icon
123
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$8.67M 0.17%
86,102
+79,713
+1,248% +$8.02M
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.66M 0.17%
72,880
-4,721
-6% -$543K
AXON
125
Axon Enterprise
AXON
$42.3B
$8.45M 0.16%
11,775
-224
-2% -$170K
3 4
5
6 7

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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.