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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
TCAF icon
401
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$1.91M 0.05%
57,375
+5,807
+11% +$222K
FMAG icon
402
Fidelity Magellan ETF
FMAG
$248M
$1.91M 0.05%
55,902
-7,162
-11% -$247K
AZN icon
403
AstraZeneca
AZN
$263B
$1.9M 0.05%
10,523
+352
+3% +$61.7K
PFN
404
PIMCO Income Strategy Fund II
PFN
$698M
$1.9M 0.05%
252,698
-18,360
-7% -$137K
CVS icon
405
CVS Health
CVS
$133B
$1.89M 0.05%
24,877
-1,530
-6% -$121K
WBD icon
406
Warner Bros
WBD
$65.9B
$1.89M 0.05%
69,407
-2,550
-4% -$59.6K
HWM icon
407
Howmet Aerospace
HWM
$113B
$1.89M 0.05%
15,660
-1,622
-9% -$323K
APH icon
408
Amphenol
APH
$198B
$1.88M 0.05%
26,509
-2,410
-8% -$322K
PEG icon
409
Public Service Enterprise Group
PEG
$38.2B
$1.88M 0.05%
24,595
-4,272
-15% -$348K
XAR icon
410
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.88M 0.05%
8,784
+174
+2% +$41.3K
CL icon
411
Colgate-Palmolive
CL
$73.1B
$1.88M 0.05%
24,039
-1,216
-5% -$95.3K
HYLS icon
412
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.87M 0.05%
44,747
+1,808
+4% +$75.6K
IGR
413
CBRE Global Real Estate Income Fund
IGR
$709M
$1.87M 0.05%
431,008
-15,795
-4% -$74.3K
PAYX icon
414
Paychex
PAYX
$41.6B
$1.87M 0.05%
17,013
-56
-0.3% -$6.55K
FSMD icon
415
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$1.87M 0.05%
42,333
+9,687
+30% +$425K
IHI icon
416
iShares US Medical Devices ETF
IHI
$3.13B
$1.86M 0.05%
31,784
-41,901
-57% -$2.59M
VFH icon
417
Vanguard Financials ETF
VFH
$13.5B
$1.85M 0.04%
14,514
+963
+7% +$125K
ECC
418
Eagle Point Credit Company
ECC
$512M
$1.84M 0.04%
319,506
+12,697
+4% +$77.2K
FPEI icon
419
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.83M 0.04%
171,659
-2,408
-1% -$46.7K
ADM icon
420
Archer Daniels Midland
ADM
$38.2B
$1.83M 0.04%
33,399
-4,184
-11% -$250K
IBCA
421
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$371M
$1.83M 0.04%
70,584
+3,495
+5% +$91K
PHO icon
422
Invesco Water Resources ETF
PHO
$2.01B
$1.83M 0.04%
26,392
-1,257
-5% -$90.6K
EDF
423
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$1.81M 0.04%
364,258
-31,122
-8% -$153K
CLM icon
424
Cornerstone Strategic Value Fund
CLM
$2.22B
$1.81M 0.04%
219,637
-4,515
-2% -$37.3K
JGRO icon
425
JPMorgan Active Growth ETF
JGRO
$9.37B
$1.81M 0.04%
19,485
+1,112
+6% +$104K
15 16
17
18 19

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MWM
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BSL
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KIM
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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.