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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
CGDV icon
151
Capital Group Dividend Value ETF
CGDV
$37.4B
$7.37M 0.14%
175,461
+24,648
+16% +$1.01M
CIBR icon
152
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$7.36M 0.14%
96,822
+13,126
+16% +$970K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7.26M 0.14%
60,604
+1,484
+3% +$170K
FLOT icon
154
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.23M 0.14%
141,439
+30,499
+27% +$1.55M
PANW icon
155
Palo Alto Networks
PANW
$265B
$7.22M 0.14%
35,443
+2,686
+8% +$514K
UNH icon
156
UnitedHealth
UNH
$383B
$7.21M 0.14%
20,880
+1,236
+6% +$374K
PEP icon
157
PepsiCo
PEP
$191B
$7.17M 0.14%
51,050
-458
-0.9% -$65.4K
CEG icon
158
Constellation Energy
CEG
$94.1B
$7.15M 0.14%
21,736
+1,414
+7% +$456K
PECO icon
159
Phillips Edison & Co
PECO
$5.45B
$6.98M 0.13%
203,227
-2,063
-1% -$71.5K
MA icon
160
Mastercard
MA
$510B
$6.95M 0.13%
12,220
+407
+3% +$234K
XYLD icon
161
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$6.85M 0.13%
174,440
-11,262
-6% -$440K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.84M 0.13%
259,750
+104,218
+67% +$2.65M
O icon
163
Realty Income
O
$60.1B
$6.69M 0.13%
109,988
-1,530
-1% -$89.1K
FDL icon
164
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$6.65M 0.13%
153,104
+16,698
+12% +$724K
AMGN icon
165
Amgen
AMGN
$209B
$6.55M 0.13%
23,196
-807
-3% -$234K
MAIN icon
166
Main Street Capital
MAIN
$5.06B
$6.54M 0.13%
102,920
+3,112
+3% +$201K
IBDU icon
167
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$6.46M 0.12%
275,440
+22,998
+9% +$537K
VDC icon
168
Vanguard Consumer Staples ETF
VDC
$8B
$6.44M 0.12%
30,143
-626
-2% -$137K
GCOW icon
169
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$6.43M 0.12%
162,407
+885
+0.5% +$34.8K
VHT icon
170
Vanguard Health Care ETF
VHT
$18.3B
$6.41M 0.12%
24,706
-1,652
-6% -$414K
SPSM icon
171
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.24M 0.12%
134,818
+634
+0.5% +$28.4K
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$6.21M 0.12%
84,450
-9,878
-10% -$722K
NOC icon
173
Northrop Grumman
NOC
$76B
$6.19M 0.12%
10,162
+1,741
+21% +$987K
RDVY icon
174
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6.15M 0.12%
91,383
+4,293
+5% +$278K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.6B
$6.12M 0.12%
43,057
-234
-0.5% -$32.4K
5 6
7
8 9

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KIM
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CIC
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LIP
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JSSH
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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.