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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
HBAN icon
501
Huntington Bancshares
HBAN
$34.4B
$1.47M 0.04%
98,031
+5,175
+6% +$84.9K
TRV icon
502
Travelers Companies
TRV
$78.1B
$1.47M 0.04%
6,602
-4,318
-40% -$1.22M
BSCT icon
503
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.47M 0.04%
78,134
+4,723
+6% +$89K
FXU icon
504
First Trust Utilities AlphaDEX Fund
FXU
$814M
$1.47M 0.04%
32,679
+4,938
+18% +$228K
LNG icon
505
Cheniere Energy
LNG
$55.2B
$1.47M 0.04%
24,479
+2,724
+13% +$572K
KR icon
506
Kroger
KR
$35.4B
$1.46M 0.04%
24,629
-10,752
-30% -$703K
FVAL icon
507
Fidelity Value Factor ETF
FVAL
$1.3B
$1.45M 0.04%
20,773
+1,441
+7% +$102K
BRSP
508
BrightSpire Capital
BRSP
$634M
$1.44M 0.04%
257,614
-21,718
-8% -$119K
LMBS icon
509
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.44M 0.03%
28,808
+138
+0.5% +$6.9K
AJG icon
510
Arthur J. Gallagher & Co
AJG
$64.1B
$1.44M 0.03%
6,004
-166
-3% -$43.9K
PHYL icon
511
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$1.43M 0.03%
40,384
+5,002
+14% +$177K
CCIF
512
Carlyle Credit Income Fund
CCIF
$59.4M
$1.43M 0.03%
305,394
+46,681
+18% +$239K
TTD icon
513
Trade Desk
TTD
$8.48B
$1.43M 0.03%
37,989
-1,274
-3% -$56.5K
IXUS icon
514
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.43M 0.03%
18,800
+1,226
+7% +$103K
IBDW icon
515
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.43M 0.03%
67,646
-1,655
-2% -$35.1K
SRV
516
NXG Cushing Midstream Energy Fund
SRV
$219M
$1.43M 0.03%
36,603
-1,292
-3% -$54.1K
BSCV icon
517
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.42M 0.03%
85,289
+145
+0.2% +$2.42K
PFF icon
518
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.42M 0.03%
57,079
+1,737
+3% +$54.1K
SPHD icon
519
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.42M 0.03%
29,951
-104
-0.3% -$5.01K
SCHF icon
520
Schwab International Equity ETF
SCHF
$66.6B
$1.41M 0.03%
64,686
+11,013
+21% +$262K
AVEM icon
521
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.41M 0.03%
18,354
+11,838
+182% +$906K
AKRE
522
Akre Focus ETF
AKRE
$5.29B
$1.41M 0.03%
+21,850
New +$1.41M
BLK icon
523
Blackrock
BLK
$169B
$1.41M 0.03%
2,201
-170
-7% -$186K
PAAA icon
524
PGIM AAA CLO ETF
PAAA
$11B
$1.41M 0.03%
27,520
-5,731
-17% -$294K
GSEW icon
525
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$1.41M 0.03%
16,554
+5,145
+45% +$436K
19 20
21
22 23

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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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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.