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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
BANR icon
1201
Banner Corp
BANR
$2.39B
$309K 0.01%
4,714
-33
-0.7% -$2.17K
FLQL icon
1202
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$308K 0.01%
4,504
-117
-3% -$7.67K
AOS icon
1203
A.O. Smith
AOS
$8.17B
$308K 0.01%
4,197
-92
-2% -$6.57K
QUS icon
1204
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$306K 0.01%
1,785
– –
WRB icon
1205
W.R. Berkley
WRB
$26.9B
$305K 0.01%
3,974
+993
+33% +$70.7K
LEN icon
1206
Lennar Class A
LEN
$19.8B
$304K 0.01%
+2,413
New +$299K
FLDR icon
1207
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$304K 0.01%
6,056
+65
+1% +$3.26K
SNOY
1208
YieldMax SNOW Option Income Strategy ETF
SNOY
$60.3M
$304K 0.01%
+20,000
New +$312K
MBSF icon
1209
Regan Floating Rate MBS ETF
MBSF
$230M
$304K 0.01%
11,921
+2,488
+26% +$63.5K
DOC icon
1210
Healthpeak Properties
DOC
$15.1B
$304K 0.01%
15,855
-1,481
-9% -$26.6K
FNDA icon
1211
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$303K 0.01%
9,733
+71
+0.7% +$2.16K
BUFZ icon
1212
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$303K 0.01%
11,700
– –
XHB icon
1213
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$300K 0.01%
2,711
+40
+1% +$4.39K
KIM icon
1214
Kimco Realty
KIM
$17.2B
$300K 0.01%
13,738
-384
-3% -$8.35K
TSSI
1215
TSS Inc
TSSI
$278M
$299K 0.01%
+16,520
New +$330K
FDG icon
1216
American Century Focused Dynamic Growth ETF
FDG
$396M
$298K 0.01%
2,474
+193
+8% +$22.2K
SCHR
1217
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$298K 0.01%
11,846
+168
+1% +$4.2K
EMN icon
1218
Eastman Chemical
EMN
$8B
$298K 0.01%
4,721
+969
+26% +$67.6K
TREX icon
1219
Trex
TREX
$4.51B
$297K 0.01%
5,749
-752
-12% -$45.8K
SBAC icon
1220
SBA Communications
SBAC
$19.2B
$297K 0.01%
1,534
+2
+0.1% +$433
EAGG icon
1221
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$296K 0.01%
6,161
+487
+9% +$23.2K
RKLB icon
1222
Rocket Lab Corp
RKLB
$40.6B
$295K 0.01%
+6,165
New +$280K
SEIC icon
1223
SEI Investments
SEIC
$12.4B
$294K 0.01%
3,465
+614
+22% +$54.6K
NVDY icon
1224
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
$294K 0.01%
17,485
+3,841
+28% +$64.8K
OIH icon
1225
VanEck Oil Services ETF
OIH
$2.06B
$293K 0.01%
1,128
-119
-10% -$29.5K
47 48
49
50 51

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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.