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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
FGD icon
1226
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$292K 0.01%
10,171
+400
+4% +$11.5K
WSBC icon
1227
WesBanco
WSBC
$3.97B
$292K 0.01%
9,152
-67
-0.7% -$2.14K
UMAC icon
1228
Unusual Machines
UMAC
$1.01B
$292K 0.01%
+19,336
New +$204K
KGC icon
1229
Kinross Gold
KGC
$27.4B
$292K 0.01%
+11,740
New +$226K
ARM icon
1230
Arm
ARM
$256B
$292K 0.01%
2,062
-1,082
-34% -$158K
JGLO icon
1231
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$291K 0.01%
4,300
-581
-12% -$38.4K
WYNN icon
1232
Wynn Resorts
WYNN
$10.3B
$290K 0.01%
2,262
-20
-0.9% -$2.31K
EOI
1233
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$290K 0.01%
13,798
+1,687
+14% +$35.6K
BAX icon
1234
Baxter International
BAX
$13.5B
$288K 0.01%
12,669
-634
-5% -$16.1K
CMA
1235
DELISTED
Comerica
CMA
$286K 0.01%
4,171
+17
+0.4% +$1.14K
CPSA
1236
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.9M
$286K 0.01%
10,720
– –
QQEW icon
1237
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$285K 0.01%
2,020
-15
-0.7% -$2.06K
S icon
1238
SentinelOne
S
$6.53B
$285K 0.01%
16,171
-12,340
-43% -$221K
RWJ icon
1239
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$284K 0.01%
5,884
+7
+0.1% +$324
MMTM icon
1240
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$284K 0.01%
994
+1
+0.1% +$275
TEQI icon
1241
T. Rowe Price Equity Income ETF
TEQI
$448M
$283K 0.01%
6,461
+3
+0% +$130
VOX icon
1242
Vanguard Communication Services ETF
VOX
$5.59B
$282K 0.01%
+1,502
New +$268K
RWO icon
1243
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$282K 0.01%
6,154
+778
+14% +$34.9K
SOLV icon
1244
Solventum
SOLV
$14.8B
$282K 0.01%
3,858
+12
+0.3% +$880
SOUN icon
1245
SoundHound AI
SOUN
$2.67B
$282K 0.01%
17,514
+2,266
+15% +$30.1K
PHK
1246
PIMCO High Income Fund
PHK
$867M
$282K 0.01%
56,430
+3,000
+6% +$14.7K
VICI icon
1247
VICI Properties
VICI
$29B
$280K 0.01%
8,579
+1,648
+24% +$54.3K
HRB icon
1248
H&R Block
HRB
$5.58B
$280K 0.01%
5,529
+18
+0.3% +$951
XRPT
1249
Volatility Shares Trust XRP 2X ETF
XRPT
$51.7M
$280K 0.01%
+902
New +$339K
XYZ
1250
Block Inc
XYZ
$48.4B
$279K 0.01%
3,867
-3,494
-47% -$262K
48 49
50
51 52

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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.