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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
UCON icon
426
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.81M 0.04%
83,523
+14,013
+20% +$353K
APO icon
427
Apollo Global Management
APO
$72.4B
$1.8M 0.04%
13,221
+964
+8% +$128K
VRT icon
428
Vertiv
VRT
$93B
$1.79M 0.04%
16,685
+341
+2% +$59.2K
MUB icon
429
iShares National Muni Bond ETF
MUB
$45.1B
$1.79M 0.04%
19,080
+2,122
+13% +$227K
KHC icon
430
Kraft Heinz
KHC
$30.7B
$1.78M 0.04%
75,936
-5,281
-7% -$131K
LIN icon
431
Linde
LIN
$221B
$1.77M 0.04%
4,401
+428
+11% +$183K
COPX icon
432
Global X Copper Miners ETF NEW
COPX
$7.29B
$1.77M 0.04%
64,777
+12,215
+23% +$783K
RSG icon
433
Republic Services
RSG
$64.8B
$1.76M 0.04%
8,974
+424
+5% +$91.3K
IBDR icon
434
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.76M 0.04%
+72,579
New +$1.76M
GMOI
435
GMO International Value ETF
GMOI
$492M
$1.75M 0.04%
52,060
+20,839
+67% +$670K
CGBL icon
436
Capital Group Core Balanced ETF
CGBL
$7.14B
$1.74M 0.04%
52,094
+21,883
+72% +$766K
GM icon
437
General Motors
GM
$80.4B
$1.73M 0.04%
52,333
+19,292
+58% +$1.36M
ISTB icon
438
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.73M 0.04%
36,095
-507
-1% -$24.7K
NRG icon
439
NRG Energy
NRG
$28.3B
$1.73M 0.04%
13,053
+860
+7% +$142K
ARCC icon
440
Ares Capital
ARCC
$13.5B
$1.73M 0.04%
92,681
-3,870
-4% -$78.1K
SLB icon
441
SLB Ltd
SLB
$73.6B
$1.73M 0.04%
45,863
-1,863
-4% -$67.5K
FTEC icon
442
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.72M 0.04%
36,217
+1,269
+4% +$287K
MET icon
443
MetLife
MET
$61.9B
$1.71M 0.04%
25,394
+4,960
+24% +$393K
EMR icon
444
Emerson Electric
EMR
$83.9B
$1.71M 0.04%
14,592
-2,378
-14% -$315K
LQD icon
445
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.71M 0.04%
23,462
+5,983
+34% +$665K
NXG
446
NXG NextGen Infrastructure Income Fund
NXG
$327M
$1.7M 0.04%
33,594
-3,459
-9% -$171K
JPC icon
447
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.69M 0.04%
209,431
+90,513
+76% +$735K
BNY
448
Bank of New York Mellon
BNY
$106B
$1.69M 0.04%
16,373
-233
-1% -$25.8K
PPG icon
449
PPG Industries
PPG
$24.6B
$1.69M 0.04%
16,514
-1,507
-8% -$151K
NVO
450
Novo Nordisk
NVO
$208B
$1.68M 0.04%
34,691
+17,653
+104% +$903K
16 17
18
19 20

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KIM
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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.