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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
ARKK icon
376
ARK Innovation ETF
ARKK
$5.66B
$2.12M 0.05%
28,080
-159
-0.6% -$13.2K
VST icon
377
Vistra
VST
$50B
$2.12M 0.05%
13,758
+639
+5% +$116K
WELL icon
378
Welltower
WELL
$169B
$2.12M 0.05%
11,784
+135
+1% +$25.2K
ASML icon
379
ASML
ASML
$626B
$2.12M 0.05%
2,504
+60
+2% +$62.6K
SYY icon
380
Sysco
SYY
$40.8B
$2.11M 0.05%
29,763
-830
-3% -$63.1K
BHF icon
381
Brighthouse Financial
BHF
$3.56B
$2.09M 0.05%
32,275
+273
+0.9% +$16K
RFEM icon
382
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$2.09M 0.05%
26,392
+651
+3% +$50.7K
CCD
383
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$2.09M 0.05%
99,952
-3,867
-4% -$82.7K
SHYG icon
384
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.08M 0.05%
57,787
+13,198
+30% +$566K
CARR icon
385
Carrier Global
CARR
$51B
$2.06M 0.05%
39,476
-2,351
-6% -$131K
DELL icon
386
Dell
DELL
$262B
$2.05M 0.05%
17,983
-195
-1% -$27.5K
FDVV icon
387
Fidelity High Dividend ETF
FDVV
$10.1B
$2.04M 0.05%
40,293
+9,259
+30% +$520K
LRCX icon
388
Lam Research
LRCX
$367B
$2.04M 0.05%
23,677
+11,098
+88% +$1.73M
VGSH icon
389
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.03M 0.05%
58,190
+10,712
+23% +$630K
CMI icon
390
Cummins
CMI
$87.5B
$2.03M 0.05%
6,520
-577
-8% -$270K
SPYI icon
391
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$2.01M 0.05%
72,527
+11,047
+18% +$580K
TPHD icon
392
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$1.99M 0.05%
53,087
+7,833
+17% +$302K
IFRA icon
393
iShares US Infrastructure ETF
IFRA
$4.5B
$1.99M 0.05%
39,756
-4,712
-11% -$249K
GTO icon
394
Invesco Total Return Bond ETF
GTO
$2.41B
$1.99M 0.05%
41,905
+3,408
+9% +$162K
GPIX icon
395
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$1.97M 0.05%
37,364
+21,754
+139% +$1.14M
OPP
396
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$1.95M 0.05%
245,190
-13,704
-5% -$111K
FAST icon
397
Fastenal
FAST
$54.7B
$1.94M 0.05%
49,110
-2,301
-4% -$96.9K
MAR icon
398
Marriott International
MAR
$98.3B
$1.92M 0.05%
8,506
-4
-0% -$1.14K
SHEL icon
399
Shell
SHEL
$254B
$1.92M 0.05%
28,510
-622
-2% -$45.8K
VNLA icon
400
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.91M 0.05%
38,901
+61
+0.2% +$3K
14 15
16
17 18

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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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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.