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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
FDX icon
551
FedEx
FDX
$72.7B
$1.32M 0.03%
4,808
-428
-8% -$112K
YYY icon
552
Amplify CEF High Income ETF
YYY
$717M
$1.31M 0.03%
113,535
-9,779
-8% -$114K
JNK icon
553
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.29M 0.03%
16,124
+2,047
+15% +$199K
ITW icon
554
Illinois Tool Works
ITW
$82.6B
$1.29M 0.03%
6,020
-5,378
-47% -$1.34M
VOOV icon
555
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.29M 0.03%
6,638
+1,535
+30% +$311K
AWP
556
abrdn Global Premier Properties Fund
AWP
$372M
$1.29M 0.03%
111,578
-12,402
-10% -$145K
BST icon
557
BlackRock Science and Technology Trust
BST
$1.61B
$1.27M 0.03%
31,428
-133
-0.4% -$5.47K
MSTR icon
558
Strategy Inc
MSTR
$34.1B
$1.27M 0.03%
10,032
-147
-1% -$33.8K
CGMU icon
559
Capital Group Municipal Income ETF
CGMU
$6.36B
$1.26M 0.03%
46,020
+2,282
+5% +$62.5K
FDLO icon
560
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$1.25M 0.03%
18,747
+6,008
+47% +$398K
PTNQ icon
561
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.25M 0.03%
15,902
-1,868
-11% -$148K
JQC icon
562
Nuveen Credit Strategies Income Fund
JQC
$704M
$1.24M 0.03%
247,735
+8,597
+4% +$43.7K
TPIF icon
563
Timothy Plan International ETF
TPIF
$254M
$1.24M 0.03%
35,791
+363
+1% +$12.3K
CGDG icon
564
Capital Group Dividend Growers ETF
CGDG
$5.43B
$1.24M 0.03%
34,748
+15,478
+80% +$545K
UTWY icon
565
US Treasury 20 Year Bond ETF
UTWY
$8.19M
$1.24M 0.03%
28,436
+312
+1% +$13.8K
VLO icon
566
Valero Energy
VLO
$90.1B
$1.23M 0.03%
10,902
+652
+6% +$110K
BUXX icon
567
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$1.23M 0.03%
60,842
+2,016
+3% +$40.9K
XBI icon
568
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$1.23M 0.03%
10,503
-13,077
-55% -$1.5M
MOAT icon
569
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.22M 0.03%
27,806
+1,442
+5% +$147K
GEHC icon
570
GE HealthCare
GEHC
$30.7B
$1.22M 0.03%
54,884
+41,581
+313% +$3.24M
COWG icon
571
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$1.22M 0.03%
34,988
+3,099
+10% +$110K
AMT icon
572
American Tower
AMT
$80.8B
$1.22M 0.03%
7,729
-128
-2% -$23.3K
FTNT icon
573
Fortinet
FTNT
$119B
$1.21M 0.03%
15,717
+498
+3% +$41.3K
MGV icon
574
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.21M 0.03%
12,948
+233
+2% +$32.4K
DBEF icon
575
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.21M 0.03%
25,051
+4,808
+24% +$231K
21 22
23
24 25

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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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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.