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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
KVUE icon
1451
Kenvue
KVUE
$36.9B
$181K ﹤0.01%
11,125
-4,363
-28% -$89.1K
DSU icon
1452
BlackRock Debt Strategies Fund
DSU
$593M
$179K ﹤0.01%
16,898
+426
+3% +$4.5K
JCE icon
1453
Nuveen Core Equity Alpha Fund
JCE
$279M
$177K ﹤0.01%
11,233
+48
+0.4% +$747
PBR icon
1454
Petrobras
PBR
$125B
$177K ﹤0.01%
13,953
+2,438
+21% +$30.6K
HBI
1455
DELISTED
Hanesbrands
HBI
$175K ﹤0.01%
26,589
-124
-0.5% -$685
NMAX
1456
Newsmax Inc
NMAX
$996M
$173K ﹤0.01%
13,982
+289
+2% +$3.9K
PCN
1457
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$172K ﹤0.01%
12,857
– –
BULL
1458
Webull Corp
BULL
$3.75B
$168K ﹤0.01%
+11,365
New +$162K
VTRS icon
1459
Viatris
VTRS
$20.4B
$168K ﹤0.01%
16,943
+1,374
+9% +$13.4K
NNBR icon
1460
NN Inc
NNBR
$255M
$167K ﹤0.01%
81,000
– –
SWBI icon
1461
Smith & Wesson
SWBI
$651M
$166K ﹤0.01%
16,905
-1,551
-8% -$13.2K
ORC
1462
Orchid Island Capital
ORC
$1.3B
$166K ﹤0.01%
23,627
-720
-3% -$5.12K
CHW
1463
Calamos Global Dynamic Income Fund
CHW
$530M
$164K ﹤0.01%
21,789
-16,686
-43% -$121K
RC
1464
Ready Capital
RC
$258M
$160K ﹤0.01%
41,339
-6,210
-13% -$26.2K
TIGR
1465
UP Fintech Holding
TIGR
$876M
$159K ﹤0.01%
+14,880
New +$160K
NWBI icon
1466
Northwest Bancshares
NWBI
$2.3B
$159K ﹤0.01%
+12,797
New +$161K
HLN icon
1467
Haleon
HLN
$43.5B
$156K ﹤0.01%
17,356
-552
-3% -$5.32K
GOOD
1468
Gladstone Commercial Corp
GOOD
$605M
$155K ﹤0.01%
+12,552
New +$167K
RR icon
1469
Richtech Robotics
RR
$318M
$154K ﹤0.01%
+35,800
New +$94.1K
UEC icon
1470
Uranium Energy
UEC
$4.75B
$153K ﹤0.01%
+11,501
New +$115K
AWF
1471
AllianceBernstein Global High Income Fund
AWF
$870M
$151K ﹤0.01%
13,450
+22
+0.2% +$246
PDYN icon
1472
Palladyne AI
PDYN
$247M
$150K ﹤0.01%
17,450
+250
+1% +$2.07K
DTF
1473
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$150K ﹤0.01%
13,080
-1,700
-12% -$19.2K
IQI icon
1474
Invesco Quality Municipal Securities
IQI
$522M
$145K ﹤0.01%
14,755
+107
+0.7% +$1.02K
RQI icon
1475
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$145K ﹤0.01%
11,615
+81
+0.7% +$1.01K
57 58
59
60 61

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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.