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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
ZS icon
651
Zscaler
ZS
$25B
$1.21M 0.02%
4,026
+254
+7% +$72.4K
CGMU icon
652
Capital Group Municipal Income ETF
CGMU
$6.43B
$1.19M 0.02%
43,738
+1,309
+3% +$35.2K
PRIM icon
653
Primoris Services
PRIM
$4.77B
$1.19M 0.02%
+8,689
New +$933K
BUXX icon
654
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$1.19M 0.02%
58,826
+11,814
+25% +$240K
BKNG icon
655
Booking.com
BKNG
$149B
$1.19M 0.02%
5,500
-75
-1% -$16.7K
SPOT icon
656
Spotify
SPOT
$100B
$1.19M 0.02%
1,701
-1,645
-49% -$1.15M
CW icon
657
Curtiss-Wright
CW
$27.6B
$1.19M 0.02%
+2,183
New +$1.08M
TPIF icon
658
Timothy Plan International ETF
TPIF
$255M
$1.18M 0.02%
35,428
+28
+0.1% +$918
XLB icon
659
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.18M 0.02%
26,312
-5,096
-16% -$230K
MSIF
660
MSC Income Fund Inc
MSIF
$521M
$1.17M 0.02%
+89,387
New +$1.33M
AOM icon
661
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.17M 0.02%
24,656
-4,605
-16% -$214K
PGZ
662
Principal Real Estate Income Fund
PGZ
$67.9M
$1.17M 0.02%
112,130
+13,677
+14% +$143K
NTNX icon
663
Nutanix
NTNX
$16.5B
$1.17M 0.02%
15,762
-1,000
-6% -$73.4K
COWG icon
664
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$1.16M 0.02%
31,889
+4,374
+16% +$155K
CDC icon
665
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$1.16M 0.02%
17,321
-3,377
-16% -$221K
OKE icon
666
Oneok
OKE
$55.6B
$1.15M 0.02%
15,748
-8,446
-35% -$647K
XEL icon
667
Xcel Energy
XEL
$48.5B
$1.15M 0.02%
14,238
+18
+0.1% +$1.3K
USIG icon
668
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.15M 0.02%
21,970
-1,123
-5% -$57.9K
DAL icon
669
Delta Air Lines
DAL
$60.2B
$1.14M 0.02%
20,123
-1,777
-8% -$101K
TEM
670
Tempus AI
TEM
$8.31B
$1.13M 0.02%
14,054
+4,351
+45% +$305K
MAGS icon
671
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$1.13M 0.02%
17,470
-1,212
-6% -$72.4K
BBUS icon
672
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.01B
$1.13M 0.02%
9,387
+672
+8% +$78K
USFR icon
673
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.13M 0.02%
22,516
-23,924
-52% -$1.2M
BABA icon
674
Alibaba
BABA
$305B
$1.13M 0.02%
6,299
-198
-3% -$25.9K
MLPA icon
675
Global X MLP ETF
MLPA
$2.29B
$1.13M 0.02%
23,237
+1,252
+6% +$62.3K
25 26
27
28 29

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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.