We are live on ! Find out more
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 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
WMT icon
26
Walmart Inc
WMT
$909B
$20.7M 0.5%
246,115
-40,063
-14% -$4.3M
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$20.1M 0.49%
506,956
-21,582
-4% -$1.23M
AVGO icon
28
Broadcom
AVGO
$1.76T
$20M 0.49%
69,682
-6,373
-8% -$2.28M
LGH icon
29
HCM Defender 500 Index ETF
LGH
$556M
$20M 0.48%
402,290
+5,453
+1% +$335K
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$19B
$19.8M 0.48%
349,122
-30,929
-8% -$1.82M
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.1B
$19.5M 0.47%
91,869
+9,759
+12% +$2.4M
VTV icon
32
Vanguard Value ETF
VTV
$188B
$18.9M 0.46%
216,965
+593
+0.3% +$112K
CVX icon
33
Chevron
CVX
$382B
$18.1M 0.44%
125,275
-7,214
-5% -$1.1M
UPS icon
34
United Parcel Service
UPS
$88.9B
$17.6M 0.43%
180,789
-3,800
-2% -$355K
VGT icon
35
Vanguard Information Technology ETF
VGT
$133B
$17.6M 0.43%
215,536
+9,792
+5% +$930K
QQH icon
36
HCM Defender 100 Index ETF
QQH
$683M
$17.1M 0.41%
281,602
+7,677
+3% +$598K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.6M 0.4%
98,156
-36,427
-27% -$7.96M
VXF icon
38
Vanguard Extended Market ETF
VXF
$30B
$16.4M 0.4%
79,024
+978
+1% +$205K
GE icon
39
GE Aerospace
GE
$364B
$16M 0.39%
63,947
-3,106
-5% -$935K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.1B
$16M 0.39%
81,053
+4,056
+5% +$850K
ABBV icon
41
AbbVie
ABBV
$465B
$15.8M 0.38%
75,500
-13,613
-15% -$3.1M
PLTR icon
42
Palantir
PLTR
$295B
$15.4M 0.37%
112,833
-1,772
-2% -$321K
PM icon
43
Philip Morris
PM
$309B
$15.3M 0.37%
98,801
+242
+0.2% +$37.5K
HD icon
44
Home Depot
HD
$337B
$15.1M 0.37%
61,417
-4,951
-7% -$1.81M
GLD icon
45
SPDR Gold Trust
GLD
$131B
$15M 0.36%
56,200
+3,578
+7% +$1.37M
IBM icon
46
IBM
IBM
$213B
$14.7M 0.36%
51,920
-257
-0.5% -$77K
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$14.5M 0.35%
354,460
+23,374
+7% +$1.18M
FBCG icon
48
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$14.2M 0.34%
286,010
+26,731
+10% +$1.45M
PPA icon
49
Invesco Aerospace & Defense ETF
PPA
$8.07B
$14.1M 0.34%
90,661
+26,260
+41% +$4.05M
COST icon
50
Costco
COST
$432B
$13.8M 0.33%
22,572
-687
-3% -$623K
1
2
3 4 5

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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.