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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
LCID icon
1576
Lucid Motors
LCID
$2.88B
– –
-2,510
Closed -$53K
MARA icon
1577
Marathon Digital Holdings
MARA
$4.32B
– –
-11,979
Closed -$188K
MUJ icon
1578
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
– –
-254,324
Closed -$2.78M
NCZ
1579
Virtus Convertible & Income Fund II
NCZ
$294M
– –
-10,774
Closed -$138K
NOTE
1580
DELISTED
FiscalNote
NOTE
– –
-3,425
Closed -$22K
PTBD icon
1581
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
– –
-10,928
Closed -$216K
QPFF
1582
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-14,750
Closed -$521K
SBLK icon
1583
Star Bulk Carriers
SBLK
$3.21B
– –
-12,886
Closed -$222K
SFL icon
1584
SFL Corp
SFL
$1.64B
– –
-23,690
Closed -$197K
SLF icon
1585
Sun Life Financial
SLF
$46B
– –
-3,190
Closed -$212K
SLRC icon
1586
SLR Investment Corp
SLRC
$686M
– –
-14,904
Closed -$241K
SPIR icon
1587
Spire Global
SPIR
$444M
– –
-19,500
Closed -$232K
SPTL icon
1588
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-11,343
Closed -$301K
SWKS icon
1589
Skyworks Solutions
SWKS
$9.37B
– –
-2,685
Closed -$200K
UPST icon
1590
Upstart Holdings
UPST
$2.63B
– –
-4,777
Closed -$309K
UTWO icon
1591
US Treasury 2 Year Note ETF
UTWO
$481M
– –
-6,614
Closed -$321K
VFMV icon
1592
Vanguard US Minimum Volatility ETF
VFMV
$432M
– –
-2,362
Closed -$303K
WBA
1593
DELISTED
Walgreens Boots Alliance
WBA
– –
-29,937
Closed -$344K
XOP icon
1594
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-8,092
Closed -$1.02M
NNE
1595
Nano Nuclear Energy
NNE
$854M
– –
-10,212
Closed -$352K
PLTU
1596
Direxion Daily PLTR Bull 2X ETF
PLTU
$376M
– –
-3,850
Closed -$236K
60 61 62 63
64

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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.