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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
SYK icon
251
Stryker
SYK
$125B
$3.24M 0.08%
9,377
+96
+1% +$35K
IEI icon
252
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.24M 0.08%
38,085
+1,581
+4% +$189K
SUN icon
253
Sunoco
SUN
$14.4B
$3.2M 0.08%
61,326
-1,709
-3% -$90.3K
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.2M 0.08%
59,136
-1,468
-2% -$174K
BSCQ icon
255
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.19M 0.08%
163,670
+26,914
+20% +$527K
LNT icon
256
Alliant Energy
LNT
$18.3B
$3.17M 0.08%
50,124
+5,107
+11% +$342K
MODL icon
257
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$3.17M 0.08%
+73,770
New +$3.47M
BMY icon
258
Bristol-Myers Squibb
BMY
$133B
$3.15M 0.08%
67,193
-3,135
-4% -$151K
CGUS icon
259
Capital Group Core Equity ETF
CGUS
$11.4B
$3.13M 0.08%
80,825
+14,363
+22% +$574K
IBDZ
260
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$3.13M 0.08%
118,593
+926
+0.8% +$24.5K
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.13M 0.08%
7,293
+46
+0.6% +$27.5K
FVD icon
262
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.09M 0.07%
67,776
+1,095
+2% +$50.3K
GLW icon
263
Corning
GLW
$119B
$3.09M 0.07%
60,058
+4,841
+9% +$417K
HDV
264
iShares Core High Dividend ETF
HDV
$14.5B
$3.06M 0.07%
145,990
-7,975
-5% -$194K
IWR icon
265
iShares Russell Mid-Cap ETF
IWR
$56B
$3.06M 0.07%
36,726
-753
-2% -$72.4K
IDU icon
266
iShares US Utilities ETF
IDU
$1.35B
$3.04M 0.07%
28,655
+1,079
+4% +$121K
CWB icon
267
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.03M 0.07%
35,398
+2,609
+8% +$237K
MELI icon
268
Mercado Libre
MELI
$95.2B
$3.02M 0.07%
1,503
-272
-15% -$571K
PRU icon
269
Prudential Financial
PRU
$42.4B
$3M 0.07%
29,951
-1,285
-4% -$138K
XLG icon
270
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.98M 0.07%
58,082
+3,275
+6% +$193K
IDXX icon
271
Idexx Laboratories
IDXX
$44.1B
$2.97M 0.07%
4,853
+242
+5% +$165K
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$39.2B
$2.97M 0.07%
34,769
-1,924
-5% -$173K
VXUS icon
273
Vanguard Total International Stock ETF
VXUS
$155B
$2.93M 0.07%
45,945
-25,280
-35% -$1.89M
NVG icon
274
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.93M 0.07%
237,068
-525
-0.2% -$6.58K
AGNC icon
275
AGNC Investment
AGNC
$12.4B
$2.92M 0.07%
466,052
-20,727
-4% -$213K
9 10
11
12 13

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KIM
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CIC
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LIP
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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.