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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
DGRW icon
201
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.35M 0.1%
60,192
+314
+0.5% +$27.2K
CRM icon
202
Salesforce
CRM
$148B
$5.34M 0.1%
22,519
-2,014
-8% -$508K
VXUS icon
203
Vanguard Total International Stock ETF
VXUS
$155B
$5.23M 0.1%
71,225
+12,443
+21% +$883K
KTOS icon
204
Kratos Defense & Security Solutions
KTOS
$8.66B
$5.21M 0.1%
56,995
+46,174
+427% +$2.96M
TJX icon
205
TJX Companies
TJX
$176B
$5.17M 0.1%
35,767
-13,865
-28% -$1.84M
SPYV icon
206
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.16M 0.1%
93,245
+13,855
+17% +$746K
VOE icon
207
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.13M 0.1%
29,358
+715
+2% +$122K
LNG icon
208
Cheniere Energy
LNG
$54.1B
$5.11M 0.1%
21,755
+4,186
+24% +$984K
MU icon
209
Micron Technology
MU
$988B
$5.09M 0.1%
30,405
+651
+2% +$83.3K
IREN icon
210
Iris Energy
IREN
$13.7B
$5.07M 0.1%
107,976
+68,726
+175% +$1.67M
QCOM icon
211
Qualcomm
QCOM
$159B
$5.05M 0.1%
30,371
-1,207
-4% -$191K
PVAL icon
212
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$5.03M 0.1%
117,725
+8,664
+8% +$359K
FELV icon
213
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$5.03M 0.1%
149,907
+42,383
+39% +$1.38M
VV icon
214
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$4.99M 0.1%
16,222
+842
+5% +$249K
IBHG icon
215
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$4.95M 0.09%
220,044
+32,350
+17% +$726K
GD icon
216
General Dynamics
GD
$103B
$4.95M 0.09%
14,509
-474
-3% -$149K
JEPQ icon
217
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$4.91M 0.09%
85,327
-1,734
-2% -$96.3K
IWB icon
218
iShares Russell 1000 ETF
IWB
$47.9B
$4.79M 0.09%
13,099
+1,329
+11% +$468K
AGNC icon
219
AGNC Investment
AGNC
$12.7B
$4.77M 0.09%
486,779
+83,658
+21% +$811K
AVUV icon
220
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.73M 0.09%
47,569
+1,803
+4% +$174K
BLV icon
221
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4.73M 0.09%
66,820
+9,904
+17% +$687K
VLU icon
222
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
$4.7M 0.09%
23,037
+1,941
+9% +$385K
AEP icon
223
American Electric Power
AEP
$69.5B
$4.69M 0.09%
41,671
+1,032
+3% +$113K
MDLZ icon
224
Mondelez International
MDLZ
$80.5B
$4.67M 0.09%
74,700
+3,463
+5% +$223K
TXN icon
225
Texas Instruments
TXN
$255B
$4.66M 0.09%
25,357
+329
+1% +$64.3K
7 8
9
10 11

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KIM
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CIC
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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.