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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
INTF icon
876
iShares International Equity Factor ETF
INTF
$3.63B
$678K 0.01%
18,883
+3,263
+21% +$114K
CINF icon
877
Cincinnati Financial
CINF
$27.3B
$678K 0.01%
4,286
-11
-0.3% -$1.67K
HAL icon
878
Halliburton
HAL
$26.6B
$675K 0.01%
27,426
-4,532
-14% -$100K
IYR icon
879
iShares US Real Estate ETF
IYR
$4.67B
$672K 0.01%
6,926
+647
+10% +$62.3K
GSK icon
880
GSK
GSK
$103B
$672K 0.01%
15,560
+1,448
+10% +$56.6K
DTCR icon
881
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.32B
$671K 0.01%
+32,750
New +$628K
GOF icon
882
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$670K 0.01%
44,757
+25,010
+127% +$374K
NBTB icon
883
NBT Bancorp
NBTB
$2.75B
$669K 0.01%
16,020
-178
-1% -$7.64K
CGDG icon
884
Capital Group Dividend Growers ETF
CGDG
$5.52B
$668K 0.01%
19,270
+3,256
+20% +$111K
GPIQ icon
885
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.12B
$664K 0.01%
12,648
+6,155
+95% +$312K
BRO icon
886
Brown & Brown
BRO
$24B
$663K 0.01%
7,069
+237
+3% +$23.1K
IUSV icon
887
iShares Core S&P US Value ETF
IUSV
$27.3B
$663K 0.01%
6,632
+468
+8% +$45.6K
PJUL icon
888
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$662K 0.01%
14,519
+320
+2% +$14.3K
JIRE icon
889
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$654K 0.01%
8,892
+3,016
+51% +$216K
OXY icon
890
Occidental Petroleum
OXY
$55.2B
$654K 0.01%
13,835
-765
-5% -$34.6K
BSMW icon
891
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$653K 0.01%
26,148
-2,048
-7% -$50.3K
ACWI icon
892
iShares MSCI ACWI ETF
ACWI
$32.8B
$652K 0.01%
4,716
+24
+0.5% +$3.19K
AON icon
893
Aon
AON
$75.9B
$652K 0.01%
1,828
+584
+47% +$211K
FMHI icon
894
First Trust Municipal High Income ETF
FMHI
$994M
$651K 0.01%
13,700
+562
+4% +$26.2K
ACM icon
895
Aecom
ACM
$9.61B
$650K 0.01%
+4,982
New +$602K
BOH icon
896
Bank of Hawaii
BOH
$3.16B
$648K 0.01%
9,876
-855
-8% -$57K
ODFL icon
897
Old Dominion Freight Line
ODFL
$44B
$648K 0.01%
4,603
+19
+0.4% +$2.91K
LEU icon
898
Centrus Energy
LEU
$3.63B
$646K 0.01%
2,083
+938
+82% +$207K
ACWX icon
899
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$640K 0.01%
9,838
-2,059
-17% -$129K
HYEM icon
900
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$639K 0.01%
31,886
+15,397
+93% +$307K
34 35
36
37 38

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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.