We are live on ! Find out more
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
UTG icon
301
Reaves Utility Income Fund
UTG
$3.54B
$2.63M 0.06%
358,292
-7,482
-2% -$284K
DTE icon
302
DTE Energy
DTE
$29.5B
$2.63M 0.06%
20,420
-493
-2% -$66.9K
GRID
303
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$2.62M 0.06%
19,086
+9,032
+90% +$1.39M
NLR icon
304
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$2.6M 0.06%
20,938
+6,105
+41% +$839K
BAI
305
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$2.6M 0.06%
77,964
+12,433
+19% +$431K
RDIV icon
306
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$2.55M 0.06%
48,972
+4,944
+11% +$259K
COF icon
307
Capital One
COF
$128B
$2.54M 0.06%
14,795
-3,492
-19% -$777K
THRO
308
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$2.53M 0.06%
66,130
+16,076
+32% +$615K
NLY icon
309
Annaly Capital Management
NLY
$17.1B
$2.52M 0.06%
128,489
-7,230
-5% -$157K
BSCR icon
310
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.52M 0.06%
127,551
+18,752
+17% +$370K
DNP icon
311
DNP Select Income Fund
DNP
$4.05B
$2.52M 0.06%
1,129,972
+14,173
+1% +$143K
IUSB icon
312
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.51M 0.06%
54,321
+2,833
+6% +$132K
WTV icon
313
WisdomTree US Value Fund
WTV
$3.2B
$2.5M 0.06%
26,794
+4,381
+20% +$402K
VMBS icon
314
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.49M 0.06%
94,277
+5,087
+6% +$240K
EMQQ icon
315
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$2.48M 0.06%
61,563
-122
-0.2% -$5.3K
CTAS icon
316
Cintas
CTAS
$81.9B
$2.48M 0.06%
13,780
+456
+3% +$85.9K
TFC icon
317
Truist Financial
TFC
$63.3B
$2.48M 0.06%
52,226
-19,047
-27% -$877K
IBDT icon
318
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.47M 0.06%
97,166
-8,329
-8% -$212K
HSY icon
319
Hershey
HSY
$35.2B
$2.46M 0.06%
13,952
+564
+4% +$103K
GD icon
320
General Dynamics
GD
$104B
$2.45M 0.06%
13,501
-1,008
-7% -$344K
WMB icon
321
Williams Companies
WMB
$87.5B
$2.45M 0.06%
75,637
+4,340
+6% +$262K
MS icon
322
Morgan Stanley
MS
$331B
$2.44M 0.06%
23,603
+408
+2% +$68.1K
SCHP icon
323
Schwab US TIPS ETF
SCHP
$16.3B
$2.44M 0.06%
94,634
+10,101
+12% +$271K
PRK icon
324
Park National Corp
PRK
$3.76B
$2.43M 0.06%
16,028
+7
+0% +$1.1K
RCL icon
325
Royal Caribbean
RCL
$85.1B
$2.43M 0.06%
9,694
+429
+5% +$121K
11 12
13
14 15

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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.