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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
IGR
401
CBRE Global Real Estate Income Fund
IGR
$709M
$2.3M 0.04%
446,803
+15,046
+3% +$75.9K
RDIV icon
402
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$2.29M 0.04%
44,028
+354
+0.8% +$17.8K
PHYS icon
403
Sprott Physical Gold
PHYS
$14.6B
$2.29M 0.04%
77,209
+7,824
+11% +$208K
XMHQ icon
404
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2.29M 0.04%
21,779
-879
-4% -$90.5K
SCHP icon
405
Schwab US TIPS ETF
SCHP
$16.3B
$2.28M 0.04%
84,533
+5,755
+7% +$154K
PKW icon
406
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.27M 0.04%
17,101
-645
-4% -$82.9K
BSCS icon
407
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.26M 0.04%
109,763
+5,766
+6% +$118K
IJT icon
408
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.25M 0.04%
15,919
-759
-5% -$105K
ADM icon
409
Archer Daniels Midland
ADM
$38.2B
$2.25M 0.04%
37,583
-6,191
-14% -$362K
GSLC icon
410
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.24M 0.04%
17,192
-112
-0.6% -$14.1K
BAI
411
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$2.24M 0.04%
65,531
+46,603
+246% +$1.47M
USB icon
412
US Bancorp
USB
$98.2B
$2.23M 0.04%
46,204
-310
-0.7% -$14.7K
EMR icon
413
Emerson Electric
EMR
$83.9B
$2.23M 0.04%
16,970
+349
+2% +$47.6K
XLC icon
414
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.23M 0.04%
18,805
+2,963
+19% +$329K
FMAG icon
415
Fidelity Magellan ETF
FMAG
$248M
$2.22M 0.04%
+63,064
New +$2.2M
MAR icon
416
Marriott International
MAR
$98.3B
$2.22M 0.04%
8,510
-152
-2% -$40.8K
RPG icon
417
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$2.21M 0.04%
46,383
+18,751
+68% +$879K
OPP
418
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$2.21M 0.04%
258,894
+10,508
+4% +$90.4K
GLTR icon
419
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$2.2M 0.04%
13,316
-264
-2% -$38.6K
SHY icon
420
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.2M 0.04%
26,487
+936
+4% +$77.4K
EFAV icon
421
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.19M 0.04%
25,818
-966
-4% -$81.6K
CCD
422
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$2.18M 0.04%
103,819
+411
+0.4% +$8.49K
PAYX icon
423
Paychex
PAYX
$41.6B
$2.16M 0.04%
17,069
+412
+2% +$57.2K
PSLV icon
424
Sprott Physical Silver Trust
PSLV
$12B
$2.15M 0.04%
136,951
+2,384
+2% +$31.9K
BSCR icon
425
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.14M 0.04%
108,799
+6,220
+6% +$122K
15 16
17
18 19

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BSL
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KIM
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CIC
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LIP
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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.