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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
FNX icon
351
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.24M 0.05%
20,137
+18,005
+845% +$2.25M
WEC icon
352
WEC Energy
WEC
$35.7B
$2.23M 0.05%
21,764
-6,278
-22% -$695K
PREF icon
353
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.23M 0.05%
117,090
-19,048
-14% -$363K
SCHV
354
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.23M 0.05%
165,559
+11,863
+8% +$347K
ESGU icon
355
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.23M 0.05%
15,028
+396
+3% +$58.5K
CAH icon
356
Cardinal Health
CAH
$53.9B
$2.23M 0.05%
11,717
+344
+3% +$64.7K
IJT icon
357
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.21M 0.05%
16,291
+372
+2% +$52.7K
NSC icon
358
Norfolk Southern
NSC
$75.4B
$2.21M 0.05%
7,990
-2,282
-22% -$660K
HPI
359
John Hancock Preferred Income Fund
HPI
$430M
$2.2M 0.05%
136,169
+16,509
+14% +$281K
MSI icon
360
Motorola Solutions
MSI
$72.3B
$2.2M 0.05%
6,152
+496
+9% +$199K
EFAV icon
361
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.19M 0.05%
25,418
-400
-2% -$34.2K
MSIF
362
MSC Income Fund Inc
MSIF
$507M
$2.18M 0.05%
167,387
+78,000
+87% +$1.04M
KNG icon
363
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.18M 0.05%
44,400
+4,433
+11% +$217K
USB icon
364
US Bancorp
USB
$98.2B
$2.18M 0.05%
44,907
-1,297
-3% -$63.8K
COR icon
365
Cencora
COR
$60.6B
$2.17M 0.05%
6,677
+13
+0.2% +$4.43K
IBIT icon
366
iShares Bitcoin Trust
IBIT
$46.7B
$2.17M 0.05%
48,455
-1,549
-3% -$88K
XFLT
367
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$2.17M 0.05%
90,333
+3,265
+4% +$78.5K
VOE icon
368
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.17M 0.05%
28,641
-717
-2% -$125K
ICVT icon
369
iShares Convertible Bond ETF
ICVT
$7.2B
$2.17M 0.05%
21,980
+1,553
+8% +$156K
FSTA icon
370
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.16M 0.05%
75,385
-2,294
-3% -$114K
PNC icon
371
PNC Financial Services
PNC
$99.7B
$2.16M 0.05%
11,442
-3,703
-24% -$715K
SPYM
372
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.16M 0.05%
74,800
+5,526
+8% +$439K
ALL icon
373
Allstate
ALL
$68B
$2.14M 0.05%
10,861
-1,193
-10% -$244K
AHR icon
374
American Healthcare REIT
AHR
$10.7B
$2.13M 0.05%
45,722
-12,073
-21% -$560K
FLRT icon
375
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$2.13M 0.05%
45,164
+5,853
+15% +$277K
13 14
15
16 17

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MWM
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BSL
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KIM
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CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
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.