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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
JFR icon
276
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2.92M 0.07%
372,650
+2,314
+0.6% +$18.3K
FUMB icon
277
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$2.91M 0.07%
145,301
+1,339
+0.9% +$26.9K
TRFK icon
278
Pacer Data and Digital Revolution ETF
TRFK
$945M
$2.91M 0.07%
45,467
+7,047
+18% +$479K
SHV icon
279
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.91M 0.07%
26,783
-756
-3% -$83.4K
NUE icon
280
Nucor
NUE
$58.6B
$2.91M 0.07%
18,067
-1,880
-9% -$283K
NOW icon
281
ServiceNow
NOW
$115B
$2.9M 0.07%
23,473
-5,637
-19% -$967K
CRM icon
282
Salesforce
CRM
$151B
$2.9M 0.07%
16,672
-5,847
-26% -$1.45M
IBDV icon
283
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$2.86M 0.07%
129,502
-422
-0.3% -$9.33K
BLV icon
284
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.86M 0.07%
67,043
+223
+0.3% +$15.8K
VBR icon
285
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.85M 0.07%
16,702
-1,254
-7% -$263K
BSCS icon
286
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.84M 0.07%
138,300
+28,537
+26% +$588K
C icon
287
Citigroup
C
$222B
$2.83M 0.07%
27,698
-1,442
-5% -$150K
SHW icon
288
Sherwin-Williams
SHW
$82.7B
$2.83M 0.07%
8,751
-184
-2% -$61.5K
VBK icon
289
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.82M 0.07%
10,176
-27
-0.3% -$8.15K
KMI icon
290
Kinder Morgan
KMI
$71.7B
$2.78M 0.07%
108,062
-1,837
-2% -$49.6K
PHYS icon
291
Sprott Physical Gold
PHYS
$14.6B
$2.77M 0.07%
84,318
+7,109
+9% +$225K
TT icon
292
Trane Technologies
TT
$100B
$2.75M 0.07%
9,908
+21
+0.2% +$8.69K
IDEV icon
293
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$2.73M 0.07%
33,867
+5,158
+18% +$419K
CMCSA icon
294
Comcast
CMCSA
$85B
$2.72M 0.07%
99,787
-33,587
-25% -$958K
VTEB icon
295
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.71M 0.07%
53,970
-10,601
-16% -$533K
REMX icon
296
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$2.7M 0.07%
36,576
+4,014
+12% +$288K
UTES icon
297
Virtus Reaves Utilities ETF
UTES
$1.33B
$2.67M 0.06%
+33,875
New +$2.79M
GDX icon
298
VanEck Gold Miners ETF
GDX
$22.7B
$2.67M 0.06%
73,730
-4,313
-6% -$341K
ILCB icon
299
iShares Morningstar US Equity ETF
ILCB
$1.27B
$2.66M 0.06%
28,208
-78
-0.3% -$7.3K
DEM icon
300
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.64M 0.06%
56,513
+4,811
+9% +$223K
10 11
12
13 14

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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.