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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
MTB icon
1251
M&T Bank
MTB
$36B
$279K 0.01%
+1,414
New +$277K
BIIB icon
1252
Biogen
BIIB
$29.7B
$279K 0.01%
1,991
-26
-1% -$3.51K
STK
1253
Columbia Seligman Premium Technology Growth Fund
STK
$880M
$279K 0.01%
7,891
+50
+0.6% +$1.6K
SPIB icon
1254
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$278K 0.01%
8,194
-4,003
-33% -$135K
REM icon
1255
iShares Mortgage Real Estate ETF
REM
$540M
$278K 0.01%
12,635
-2,469
-16% -$55K
TGEN
1256
Tecogen Inc
TGEN
$107M
$277K 0.01%
+31,400
New +$252K
DDOG icon
1257
Datadog
DDOG
$98.8B
$277K 0.01%
1,942
+218
+13% +$30K
CASH icon
1258
Pathward Financial
CASH
$1.92B
$276K 0.01%
3,731
-1,492
-29% -$116K
VNQI icon
1259
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$276K 0.01%
5,778
-27
-0.5% -$1.26K
RSPT icon
1260
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$276K 0.01%
6,187
+1
+0% +$42
LUV icon
1261
Southwest Airlines
LUV
$22.9B
$274K 0.01%
8,599
+69
+0.8% +$2.26K
FPXI icon
1262
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$281M
$274K 0.01%
4,579
+15
+0.3% +$860
LYTS icon
1263
LSI Industries
LYTS
$882M
$274K 0.01%
11,618
-1,968
-14% -$40K
BOTZ icon
1264
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$274K 0.01%
7,738
-3,124
-29% -$105K
IETC icon
1265
iShares US Tech Independence Focused ETF
IETC
$686M
$274K 0.01%
+2,685
New +$264K
EEMV icon
1266
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$273K 0.01%
4,283
-529
-11% -$33.5K
LAMR icon
1267
Lamar Advertising Co
LAMR
$15.9B
$273K 0.01%
2,230
+222
+11% +$27.6K
TFLR icon
1268
T. Rowe Price Floating Rate ETF
TFLR
$674M
$273K 0.01%
+5,305
New +$274K
AEG icon
1269
Aegon
AEG
$14B
$273K 0.01%
34,152
+2,595
+8% +$19.4K
FNY icon
1270
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$587M
$272K 0.01%
+2,970
New +$256K
KEY icon
1271
KeyCorp
KEY
$24.4B
$272K 0.01%
14,535
+290
+2% +$5.37K
TRND icon
1272
Pacer Trendpilot Fund of Funds ETF
TRND
$62.3M
$271K 0.01%
8,071
– –
RGLO
1273
Russell Investments Global Equity ETF
RGLO
$350M
$271K 0.01%
9,522
-18
-0.2% -$494
USAI icon
1274
Pacer American Energy Infrastructure ETF
USAI
$132M
$271K 0.01%
6,791
-1,287
-16% -$51K
FICS icon
1275
First Trust International Developed Capital Strength ETF
FICS
$212M
$269K 0.01%
7,045
-5,366
-43% -$208K
49 50
51
52 53

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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.