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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
MAGS icon
476
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$1.58M 0.04%
26,558
+9,088
+52% +$600K
PLD icon
477
Prologis
PLD
$130B
$1.58M 0.04%
13,850
+689
+5% +$85.9K
MINT icon
478
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.58M 0.04%
28,224
+3,008
+12% +$302K
QYLD icon
479
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.57M 0.04%
809,887
-136,785
-14% -$2.38M
VVR icon
480
Invesco Senior Income Trust
VVR
$456M
$1.57M 0.04%
479,082
+43,324
+10% +$143K
IBDY icon
481
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$1.56M 0.04%
59,727
+2,261
+4% +$59.3K
EMXC icon
482
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$1.56M 0.04%
+21,664
New +$1.54M
EVRG icon
483
Evergy
EVRG
$19.3B
$1.56M 0.04%
21,490
-1,913
-8% -$145K
MPC icon
484
Marathon Petroleum
MPC
$91.3B
$1.55M 0.04%
9,644
+565
+6% +$106K
BXSL icon
485
Blackstone Secured Lending
BXSL
$5.53B
$1.55M 0.04%
58,756
+1,550
+3% +$41.6K
JMUB icon
486
JPMorgan Municipal ETF
JMUB
$8.44B
$1.54M 0.04%
30,522
+4,754
+18% +$241K
CTVA icon
487
Corteva
CTVA
$52.2B
$1.54M 0.04%
24,102
-254
-1% -$16.4K
VEU icon
488
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.54M 0.04%
37,527
-11,103
-23% -$807K
AMP icon
489
Ameriprise Financial
AMP
$48.9B
$1.53M 0.04%
3,190
-52
-2% -$24.7K
ACN icon
490
Accenture
ACN
$104B
$1.53M 0.04%
6,005
-1,255
-17% -$319K
SPMD icon
491
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.53M 0.04%
32,035
-2,739
-8% -$157K
PFFA icon
492
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$1.53M 0.04%
70,861
-2,278
-3% -$49.2K
KLAC icon
493
KLA
KLAC
$255B
$1.53M 0.04%
12,910
-480
-4% -$56.3K
MFIC icon
494
MidCap Financial Investment
MFIC
$799M
$1.52M 0.04%
133,221
+6,828
+5% +$81K
DVN icon
495
Devon Energy
DVN
$50.8B
$1.51M 0.04%
44,025
-61,777
-58% -$2.16M
BRW
496
Saba Capital Income & Opportunities Fund
BRW
$339M
$1.51M 0.04%
214,852
-2,116
-1% -$15.3K
ETR icon
497
Entergy
ETR
$50.8B
$1.49M 0.04%
33,578
+1,544
+5% +$146K
MBB icon
498
iShares MBS ETF
MBB
$39.1B
$1.49M 0.04%
15,737
+988
+7% +$94.2K
CASY icon
499
Casey's General Stores
CASY
$31.5B
$1.48M 0.04%
3,005
+235
+8% +$129K
FMAT icon
500
Fidelity MSCI Materials Index ETF
FMAT
$597M
$1.47M 0.04%
27,823
-320
-1% -$16.5K
18 19
20
21 22

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MWM
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BSL
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KIM
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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
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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.