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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
CRWV
551
CoreWeave
CRWV
$43.1B
$1.57M 0.03%
11,475
+10,086
+726% +$1.19M
CASY icon
552
Casey's General Stores
CASY
$32.1B
$1.57M 0.03%
2,770
+622
+29% +$325K
AZN icon
553
AstraZeneca
AZN
$243B
$1.56M 0.03%
10,171
-320
-3% -$48.4K
DLN icon
554
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.56M 0.03%
17,929
+1,855
+12% +$157K
CCL icon
555
Carnival Corporation Ltd
CCL
$39.2B
$1.56M 0.03%
53,891
+1,758
+3% +$53.1K
QDPL icon
556
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.72B
$1.54M 0.03%
36,864
+117
+0.3% +$4.76K
JCI icon
557
Johnson Controls International
JCI
$88.8B
$1.54M 0.03%
14,045
-568
-4% -$60.7K
BLOK icon
558
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.54M 0.03%
22,904
+830
+4% +$50.3K
HMOP icon
559
Hartford Municipal Opportunities ETF
HMOP
$786M
$1.53M 0.03%
39,230
-445
-1% -$17.1K
BGH
560
Barings Global Short Duration High Yield Fund
BGH
$283M
$1.52M 0.03%
98,525
+86,322
+707% +$1.39M
SPEM icon
561
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.52M 0.03%
32,509
+12,512
+63% +$556K
USHY icon
562
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$1.52M 0.03%
40,279
+18,225
+83% +$683K
BEN icon
563
Franklin Resources
BEN
$18.4B
$1.52M 0.03%
65,723
-236
-0.4% -$5.83K
GSY icon
564
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.52M 0.03%
30,254
+556
+2% +$27.9K
GRID
565
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$1.52M 0.03%
10,054
+6,618
+193% +$952K
BRSP
566
BrightSpire Capital
BRSP
$633M
$1.52M 0.03%
279,332
+16,915
+6% +$92K
MFIC icon
567
MidCap Financial Investment
MFIC
$795M
$1.52M 0.03%
126,393
+7,225
+6% +$92.2K
AMT icon
568
American Tower
AMT
$81.4B
$1.51M 0.03%
7,857
-5,997
-43% -$1.25M
URNM icon
569
Sprott Uranium Miners ETF
URNM
$1.81B
$1.51M 0.03%
+24,981
New +$1.26M
CACI icon
570
CACI
CACI
$11.3B
$1.51M 0.03%
3,024
+878
+41% +$424K
VVR icon
571
Invesco Senior Income Trust
VVR
$457M
$1.51M 0.03%
435,758
+41,190
+10% +$150K
IBDY icon
572
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.51M 0.03%
57,466
+11,566
+25% +$300K
PLD icon
573
Prologis
PLD
$135B
$1.51M 0.03%
13,161
+291
+2% +$32K
CCIF
574
Carlyle Credit Income Fund
CCIF
$59.4M
$1.51M 0.03%
258,713
+39,233
+18% +$229K
QTEC icon
575
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$1.49M 0.03%
6,499
+444
+7% +$96.2K
21 22
23
24 25

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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.