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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
HUSV icon
901
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.1M
$637K 0.01%
15,985
+295
+2% +$11.7K
STNG icon
902
Scorpio Tankers
STNG
$3.89B
$637K 0.01%
11,356
– –
BR icon
903
Broadridge
BR
$18.2B
$636K 0.01%
2,670
+74
+3% +$18.4K
ATO icon
904
Atmos Energy
ATO
$28.9B
$635K 0.01%
3,718
-27
-0.7% -$4.36K
FDMO icon
905
Fidelity Momentum Factor ETF
FDMO
$933M
$635K 0.01%
+7,631
New +$602K
FTHI icon
906
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$634K 0.01%
26,723
+3,281
+14% +$76.3K
GVI icon
907
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$631K 0.01%
5,872
+2,719
+86% +$290K
VTIP icon
908
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$628K 0.01%
12,400
-174
-1% -$8.76K
ACHR icon
909
Archer Aviation
ACHR
$3.69B
$624K 0.01%
65,124
-264
-0.4% -$2.61K
DOCU
910
DocuSign
DOCU
$10.5B
$623K 0.01%
8,647
-467
-5% -$36K
BWXT icon
911
BWX Technologies
BWXT
$15.9B
$623K 0.01%
+3,380
New +$544K
UTEN icon
912
US Treasury 10 Year Note ETF
UTEN
$287M
$620K 0.01%
14,024
+639
+5% +$28K
FCOR icon
913
Fidelity Corporate Bond ETF
FCOR
$347M
$619K 0.01%
12,895
+4,771
+59% +$227K
IAGG icon
914
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$617K 0.01%
12,039
+5,305
+79% +$271K
GUG
915
Guggenheim Active Allocation Fund
GUG
$509M
$615K 0.01%
39,399
+993
+3% +$15.5K
GUT
916
Gabelli Utility Trust
GUT
$574M
$614K 0.01%
101,095
-3,647
-3% -$21.9K
LGLV icon
917
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$613K 0.01%
3,438
-80
-2% -$14.1K
UAL icon
918
United Airlines
UAL
$41.7B
$612K 0.01%
6,339
-4,438
-41% -$427K
EFX icon
919
Equifax
EFX
$20.5B
$611K 0.01%
2,381
-60
-2% -$15.1K
VIOG icon
920
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$608K 0.01%
4,997
-8
-0.2% -$949
QQQI icon
921
NEOS Nasdaq 100 High Income ETF
QQQI
$13.7B
$607K 0.01%
+11,200
New +$595K
USFD icon
922
US Foods
USFD
$21.9B
$605K 0.01%
7,893
-8
-0.1% -$636
HCMT icon
923
Direxion HCM Tactical Enhanced US ETF
HCMT
$583M
$602K 0.01%
16,049
-5,278
-25% -$183K
NUKZ icon
924
Range Nuclear Renaissance Index ETF
NUKZ
$776M
$598K 0.01%
9,189
+2,661
+41% +$159K
XMLV icon
925
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$598K 0.01%
9,402
-1
-0% -$63
35 36
37
38 39

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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.