We are live on ! Find out more
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
RCAT icon
976
Red Cat Holdings
RCAT
$1.26B
$509K 0.01%
49,211
-239
-0.5% -$2.23K
SCCO icon
977
Southern Copper
SCCO
$146B
$509K 0.01%
4,310
+99
+2% +$9.72K
FIS icon
978
Fidelity National Information Services
FIS
$23.1B
$508K 0.01%
7,706
-18
-0.2% -$1.31K
ONON icon
979
On Holding
ONON
$12.6B
$508K 0.01%
11,998
+25
+0.2% +$1.19K
BN icon
980
Brookfield
BN
$107B
$505K 0.01%
11,036
-100
-0.9% -$4.43K
FAX
981
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$504K 0.01%
30,954
+57
+0.2% +$929
PZA icon
982
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$502K 0.01%
21,760
– –
KBWP icon
983
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
$502K 0.01%
4,061
– –
FLQM icon
984
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$499K 0.01%
8,840
+689
+8% +$38.5K
VTEC icon
985
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$499K 0.01%
+5,000
New +$489K
FTGC icon
986
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$498K 0.01%
19,224
-1,954
-9% -$49.5K
PHM icon
987
Pultegroup
PHM
$24.6B
$497K 0.01%
3,763
+140
+4% +$17.4K
ADI icon
988
Analog Devices
ADI
$176B
$497K 0.01%
2,021
+305
+18% +$73.3K
CSM icon
989
ProShares Large Cap Core Plus
CSM
$524M
$496K 0.01%
6,483
+11
+0.2% +$806
TECL icon
990
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
$494K 0.01%
3,976
+8
+0.2% +$840
CLF icon
991
Cleveland-Cliffs
CLF
$6.4B
$493K 0.01%
40,424
-3,425
-8% -$36K
METC icon
992
Ramaco Resources Class A
METC
$581M
$493K 0.01%
+14,859
New +$345K
XLSR icon
993
State Street US Sector Rotation ETF
XLSR
$1.03B
$491K 0.01%
+8,245
New +$470K
AVEM icon
994
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$489K 0.01%
6,516
+139
+2% +$9.93K
AMCR icon
995
Amcor
AMCR
$21.3B
$488K 0.01%
11,925
-1,662
-12% -$74.5K
SDOG icon
996
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$485K 0.01%
8,059
-78
-1% -$4.61K
CIFR icon
997
Cipher Digital
CIFR
$9.88B
$484K 0.01%
38,475
+18,275
+90% +$138K
NCLH icon
998
Norwegian Cruise Line
NCLH
$9.07B
$483K 0.01%
19,627
-1,162
-6% -$28.2K
EMGF icon
999
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$482K 0.01%
8,513
+1,421
+20% +$76.7K
SPGI icon
1000
S&P Global
SPGI
$123B
$479K 0.01%
983
+196
+25% +$105K
38 39
40
41 42

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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.