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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
LHX icon
326
L3Harris
LHX
$51.6B
$2.43M 0.06%
8,582
-1,443
-14% -$417K
TDIV icon
327
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2.43M 0.06%
25,121
-12,883
-34% -$1.27M
EFV icon
328
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.41M 0.06%
41,423
+1,445
+4% +$100K
ENB icon
329
Enbridge
ENB
$119B
$2.41M 0.06%
53,638
-2,940
-5% -$140K
SBUX icon
330
Starbucks
SBUX
$120B
$2.4M 0.06%
31,080
+301
+1% +$25.4K
SPMO icon
331
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$2.39M 0.06%
20,477
+5,893
+40% +$706K
BTI icon
332
British American Tobacco
BTI
$131B
$2.38M 0.06%
50,575
+4,224
+9% +$230K
PKW icon
333
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.38M 0.06%
17,685
+584
+3% +$77.1K
VOT icon
334
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.37M 0.06%
14,198
-87
-0.6% -$24.9K
NEAR icon
335
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.37M 0.06%
47,115
+32,832
+230% +$1.68M
ADP icon
336
Automatic Data Processing
ADP
$106B
$2.35M 0.06%
10,395
-1,920
-16% -$511K
XLI icon
337
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.34M 0.06%
89,154
+1,192
+1% +$183K
GSLC icon
338
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.34M 0.06%
17,908
+716
+4% +$93.9K
IRT icon
339
Independence Realty Trust
IRT
$3.92B
$2.34M 0.06%
140,310
-7,368
-5% -$122K
OXLC
340
Oxford Lane Capital
OXLC
$894M
$2.33M 0.06%
158,935
+12,579
+9% +$188K
CB icon
341
Chubb
CB
$135B
$2.32M 0.06%
8,771
+291
+3% +$85.1K
TMO icon
342
Thermo Fisher Scientific
TMO
$213B
$2.32M 0.06%
6,177
-2,839
-31% -$1.61M
HPF
343
John Hancock Preferred Income Fund II
HPF
$343M
$2.31M 0.06%
143,956
+1,463
+1% +$24.1K
GDXJ icon
344
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$2.3M 0.06%
22,218
+2,169
+11% +$224K
CSQ icon
345
Calamos Strategic Total Return Fund
CSQ
$3.23B
$2.29M 0.06%
119,092
-931
-0.8% -$17.7K
SHY icon
346
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.29M 0.06%
30,276
+3,789
+14% +$314K
CSX icon
347
CSX Corp
CSX
$93.4B
$2.27M 0.06%
65,791
-14,115
-18% -$505K
ED icon
348
Consolidated Edison
ED
$40.1B
$2.27M 0.06%
23,804
-6,463
-21% -$641K
EXC icon
349
Exelon
EXC
$47.2B
$2.26M 0.05%
54,820
-10,231
-16% -$467K
BIZD icon
350
VanEck BDC Income ETF
BIZD
$1.59B
$2.25M 0.05%
158,328
-804
-0.5% -$11.5K
12 13
14
15 16

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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.