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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
RGLD icon
1326
Royal Gold
RGLD
$16.8B
$248K ﹤0.01%
1,238
-45
-4% -$7.78K
RVTY icon
1327
Revvity
RVTY
$12.6B
$248K ﹤0.01%
2,827
+195
+7% +$17.7K
NAC icon
1328
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$248K ﹤0.01%
21,541
– –
CHDN icon
1329
Churchill Downs
CHDN
$5.88B
$248K ﹤0.01%
2,553
– –
CNQ icon
1330
Canadian Natural Resources
CNQ
$99.4B
$248K ﹤0.01%
7,747
+103
+1% +$3.23K
TXT icon
1331
Textron
TXT
$14.7B
$247K ﹤0.01%
+2,929
New +$239K
KHPI
1332
Kensington Hedged Premium Income ETF
KHPI
$410M
$247K ﹤0.01%
+9,689
New +$247K
EDOW icon
1333
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$247K ﹤0.01%
6,176
-472
-7% -$18.5K
GATX icon
1334
GATX Corp
GATX
$6.35B
$247K ﹤0.01%
1,410
-19
-1% -$3.07K
ULTA icon
1335
Ulta Beauty
ULTA
$22B
$246K ﹤0.01%
+450
New +$231K
ISSC icon
1336
Innovative Solutions & Support
ISSC
$327M
$245K ﹤0.01%
19,620
+4,260
+28% +$59.5K
SIZE icon
1337
iShares MSCI USA Size Factor ETF
SIZE
$428M
$244K ﹤0.01%
1,521
+9
+0.6% +$1.42K
BBY icon
1338
Best Buy
BBY
$18.2B
$244K ﹤0.01%
+3,232
New +$232K
CVLC icon
1339
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$911M
$244K ﹤0.01%
+2,979
New +$236K
BTC
1340
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$244K ﹤0.01%
+4,815
New +$244K
TRP icon
1341
TC Energy
TRP
$70.2B
$243K ﹤0.01%
+4,475
New +$225K
AMX icon
1342
America Movil
AMX
$76.1B
$243K ﹤0.01%
11,595
+359
+3% +$6.84K
AIG icon
1343
American International
AIG
$41.7B
$243K ﹤0.01%
3,098
+12
+0.4% +$959
BHP icon
1344
BHP
BHP
$215B
$243K ﹤0.01%
4,353
-380
-8% -$20.2K
XSD icon
1345
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$242K ﹤0.01%
+760
New +$215K
APA icon
1346
APA Corp
APA
$13.2B
$242K ﹤0.01%
+9,964
New +$210K
DIVS icon
1347
Guinness Atkinson Dividend Builder ETF
DIVS
$41.1M
$242K ﹤0.01%
7,762
+32
+0.4% +$989
BITB icon
1348
Bitwise Bitcoin ETF
BITB
$2.41B
$241K ﹤0.01%
3,878
+281
+8% +$17.5K
FIVA
1349
Fidelity International Value Factor ETF
FIVA
$587M
$241K ﹤0.01%
+7,708
New +$234K
TECB icon
1350
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$241K ﹤0.01%
3,994
-97
-2% -$5.67K
52 53
54
55 56

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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.