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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
AAPL icon
1
Apple
AAPL
$4.89T
$302M 5.78%
1,185,991
-40,646
-3% -$9.18M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$179M 3.43%
960,365
-5,166
-0.5% -$900K
MSFT icon
3
Microsoft
MSFT
$2.84T
$134M 2.57%
258,982
+3,077
+1% +$1.57M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$119M 2.27%
197,604
+2,847
+1% +$1.63M
AMZN icon
5
Amazon
AMZN
$2.5T
$101M 1.94%
460,897
-6,573
-1% -$1.49M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$93.3M 1.78%
152,277
+6,941
+5% +$4.09M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$86M 1.65%
129,044
+1,294
+1% +$829K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$78.3M 1.5%
116,962
+958
+0.8% +$617K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$59.8M 1.14%
118,875
-3,133
-3% -$1.52M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$58M 1.11%
725,736
+19,104
+3% +$1.46M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.6B
$47.9M 0.92%
703,482
+4,726
+0.7% +$312K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$47.8M 0.92%
196,370
+298
+0.2% +$62.6K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$41.5M 0.79%
692,390
+10,101
+1% +$589K
XOM icon
14
ExxonMobil
XOM
$651B
$40.7M 0.78%
361,321
-4,086
-1% -$454K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$40.4M 0.77%
216,372
+8,486
+4% +$1.54M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$39.7M 0.76%
120,907
+945
+0.8% +$299K
JPM icon
17
JPMorgan Chase
JPM
$939B
$38.1M 0.73%
120,900
+417
+0.3% +$124K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$37.5M 0.72%
50,998
+1,057
+2% +$787K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.5B
$36.6M 0.7%
303,061
+14,634
+5% +$1.68M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$35.9M 0.69%
147,746
+12,892
+10% +$2.7M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$34.3M 0.66%
243,092
-9,968
-4% -$1.32M
TSLA icon
22
Tesla
TSLA
$1.24T
$33.7M 0.64%
75,772
-836
-1% -$290K
PDI icon
23
PIMCO Dynamic Income Fund
PDI
$7.4B
$31.1M 0.59%
1,568,964
+89,505
+6% +$1.74M
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$30.2M 0.58%
528,538
+6,084
+1% +$346K
WMT icon
25
Walmart Inc
WMT
$871B
$29.5M 0.56%
286,178
-7,572
-3% -$754K
1
2 3 4 5

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KIM
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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.