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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
+2.25%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$1.1B
Cap. Flow
-$164M
Cap. Flow %
-3.99%
Top 10 Hldgs %
22.24%
Holding
1,623
New
86
Increased
673
Reduced
660
Closed
164

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$9.79M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.71M
3
BFC icon
Bank First Corp
BFC
+$6.63M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.18M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Financials 6.63%
3 Industrials 4.89%
4 Consumer Discretionary 4.7%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$157B
$3.68M 0.09%
82,487
+6,461
+8% +$481K
TPLC icon
227
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$3.68M 0.09%
80,925
+7,855
+11% +$359K
PYLD icon
228
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$3.67M 0.09%
140,554
+43,957
+46% +$1.18M
MMM icon
229
3M
MMM
$90.9B
$3.62M 0.09%
25,904
-1,215
-4% -$199K
AIRR icon
230
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$3.62M 0.09%
40,746
-4,837
-11% -$474K
ETN icon
231
Eaton
ETN
$161B
$3.58M 0.09%
20,937
+340
+2% +$120K
GILD icon
232
Gilead Sciences
GILD
$162B
$3.55M 0.09%
31,040
+562
+2% +$68.3K
ROAD icon
233
Construction Partners
ROAD
$5.84B
$3.54M 0.09%
32,627
+482
+1% +$54.3K
TXN icon
234
Texas Instruments
TXN
$252B
$3.53M 0.09%
24,364
-993
-4% -$170K
VPU
235
Vanguard Utilities ETF
VPU
$8.46B
$3.5M 0.09%
19,543
-290
-1% -$55.7K
INTU icon
236
Intuit
INTU
$86.5B
$3.49M 0.08%
5,348
-443
-8% -$293K
ET icon
237
Energy Transfer Partners
ET
$70.1B
$3.48M 0.08%
226,841
-6,687
-3% -$111K
CEF icon
238
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$3.48M 0.08%
75,929
+2,577
+4% +$104K
INTC icon
239
Intel
INTC
$455B
$3.45M 0.08%
100,157
+4,428
+5% +$167K
NBSD
240
Neuberger Short Duration Income ETF
NBSD
$1.19B
$3.44M 0.08%
67,287
-473
-0.7% -$24.2K
HYG icon
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.41M 0.08%
43,768
+2,448
+6% +$197K
FNDF icon
242
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.4M 0.08%
79,036
+5,760
+8% +$255K
UBER icon
243
Uber
UBER
$143B
$3.39M 0.08%
54,458
-2,332
-4% -$210K
SPHQ icon
244
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.38M 0.08%
51,130
+1,914
+4% +$142K
SDY icon
245
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.38M 0.08%
33,731
-28,220
-46% -$3.93M
KKR icon
246
KKR & Co
KKR
$91.1B
$3.37M 0.08%
26,570
+194
+0.7% +$24.1K
BUFR icon
247
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.37M 0.08%
98,344
-13,723
-12% -$463K
IWS icon
248
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.36M 0.08%
25,968
+11,237
+76% +$1.57M
DRI icon
249
Darden Restaurants
DRI
$23.3B
$3.34M 0.08%
18,477
+2,805
+18% +$511K
VYMI icon
250
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$3.26M 0.08%
36,991
-772
-2% -$67.1K
8 9
10
11 12

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BSL
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KIM
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CIC
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LIP
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SC
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PP
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SAM
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J.W. Cole Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, J.W. Cole Advisors held 1,623 positions worth $4.12B, down 21% from $5.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

J.W. Cole Advisors withdrew a net $164M in Q4 2025, closing 164 positions and reducing 660 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, J.W. Cole Advisors opened a new position in Bank First Corp worth $6.34M.

  • J.W. Cole Advisors's largest Q4 2025 buy was Bank First Corp: 52,045 shares worth $6.34M.
  • J.W. Cole Advisors added most to Circle Internet Group in Q4 2025, an estimated $9.79M increase.
  • J.W. Cole Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $23.2M.
  • J.W. Cole Advisors fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $11.3M.
  • J.W. Cole Advisors's ten largest holdings make up 22% of its $4.12B portfolio in Q4 2025.
  • J.W. Cole Advisors opened 86 new positions and closed 164 in Q4 2025.
  • J.W. Cole Advisors's portfolio value fell 21% quarter-over-quarter to $4.12B.

Based on J.W. Cole Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.