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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
AFL icon
451
Aflac
AFL
$64.9B
$1.68M 0.04%
16,134
-6,964
-30% -$767K
PFM icon
452
Invesco Dividend Achievers ETF
PFM
$791M
$1.68M 0.04%
32,955
-1,102
-3% -$56.4K
BEN icon
453
Franklin Resources
BEN
$17.6B
$1.67M 0.04%
70,143
+4,420
+7% +$101K
RYLD icon
454
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.66M 0.04%
129,249
-9,306
-7% -$143K
PPL
455
PPL Corp
PPL
$26.5B
$1.66M 0.04%
50,741
-2,460
-5% -$88.7K
VCSH icon
456
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.66M 0.04%
22,741
-257
-1% -$20.5K
NHS
457
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$1.66M 0.04%
222,776
-14,714
-6% -$108K
BGH
458
Barings Global Short Duration High Yield Fund
BGH
$282M
$1.65M 0.04%
109,868
+11,343
+12% +$171K
NBDS icon
459
Neuberger Disrupters ETF
NBDS
$143M
$1.65M 0.04%
46,421
-11,379
-20% -$415K
SCHB icon
460
Schwab US Broad Market ETF
SCHB
$43.2B
$1.64M 0.04%
69,146
-2,444
-3% -$63.6K
JCI icon
461
Johnson Controls International
JCI
$88.8B
$1.63M 0.04%
13,759
-286
-2% -$32.8K
DHS icon
462
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.63M 0.04%
16,026
+101
+0.6% +$10.2K
ROK icon
463
Rockwell Automation
ROK
$53.4B
$1.63M 0.04%
4,303
-255
-6% -$95.9K
OTIS icon
464
Otis Worldwide
OTIS
$27.4B
$1.62M 0.04%
18,800
-1,786
-9% -$160K
KTOS icon
465
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.62M 0.04%
32,541
-24,454
-43% -$2M
EHI
466
Western Asset Global High Income Fund
EHI
$175M
$1.61M 0.04%
251,902
-14,409
-5% -$91.9K
D icon
467
Dominion Energy
D
$60.8B
$1.61M 0.04%
27,951
-2,748
-9% -$166K
QDPL icon
468
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$1.6M 0.04%
37,735
+871
+2% +$36.9K
FOF icon
469
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$1.6M 0.04%
121,384
-10,466
-8% -$137K
SRE icon
470
Sempra
SRE
$57.9B
$1.6M 0.04%
18,149
-860
-5% -$78.3K
USHY icon
471
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.6M 0.04%
42,770
+2,491
+6% +$93.3K
CPZ
472
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$1.59M 0.04%
108,845
-2,993
-3% -$45.5K
DFCF icon
473
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.59M 0.04%
39,838
+34,491
+645% +$1.48M
IQLT icon
474
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.59M 0.04%
121,519
-3,456
-3% -$155K
JPSE icon
475
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$1.59M 0.04%
31,685
+125
+0.4% +$6.26K
17 18
19
20 21

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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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PP
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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.