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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
CCL icon
576
Carnival Corporation Ltd
CCL
$39.3B
$1.2M 0.03%
49,379
-4,512
-8% -$126K
EIX icon
577
Edison International
EIX
$27.5B
$1.2M 0.03%
20,033
+901
+5% +$51.7K
TGT icon
578
Target
TGT
$68B
$1.2M 0.03%
12,908
-6,513
-34% -$600K
BGX
579
Blackstone Long-Short Credit Income Fund
BGX
$137M
$1.19M 0.03%
102,313
-3,888
-4% -$45.8K
HMOP icon
580
Hartford Municipal Opportunities ETF
HMOP
$784M
$1.19M 0.03%
40,569
+1,339
+3% +$52.4K
DAL icon
581
Delta Air Lines
DAL
$60.2B
$1.19M 0.03%
17,908
-2,215
-11% -$138K
SCHO icon
582
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.18M 0.03%
51,008
+8,864
+21% +$216K
KIO
583
KKR Income Opportunities Fund
KIO
$452M
$1.18M 0.03%
101,635
+3,187
+3% +$37.7K
WPC icon
584
W.P. Carey
WPC
$16.5B
$1.17M 0.03%
19,393
+467
+2% +$31.1K
PCAR icon
585
PACCAR
PCAR
$69.7B
$1.17M 0.03%
10,717
-2,786
-21% -$286K
BINC icon
586
BlackRock Flexible Income ETF
BINC
$16.1B
$1.17M 0.03%
112,157
-2,094
-2% -$111K
IBDX icon
587
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$1.17M 0.03%
45,673
+5,644
+14% +$144K
RTO icon
588
Rentokil
RTO
$12B
$1.15M 0.03%
40,303
+3,812
+10% +$106K
SNOW icon
589
Snowflake
SNOW
$107B
$1.15M 0.03%
5,592
-89
-2% -$21.7K
VGIT icon
590
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$1.15M 0.03%
20,298
-1,956
-9% -$118K
DFAC icon
591
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$1.15M 0.03%
52,876
-10,837
-17% -$423K
IBDS icon
592
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.14M 0.03%
+47,099
New +$1.14M
CLS icon
593
Celestica
CLS
$39.3B
$1.14M 0.03%
4,114
-2,540
-38% -$765K
DTM icon
594
DT Midstream
DTM
$13.8B
$1.13M 0.03%
9,464
-246
-3% -$28.3K
PGZ
595
Principal Real Estate Income Fund
PGZ
$68.2M
$1.13M 0.03%
112,801
+671
+0.6% +$6.86K
DFNL icon
596
Davis Select Financial ETF
DFNL
$485M
$1.13M 0.03%
23,316
+215
+0.9% +$9.89K
XLB icon
597
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$1.12M 0.03%
26,181
-131
-0.5% -$5.79K
APD icon
598
Air Products & Chemicals
APD
$65.1B
$1.12M 0.03%
9,512
-173
-2% -$43.9K
TOLZ icon
599
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$1.12M 0.03%
20,707
+767
+4% +$41.4K
FTSL icon
600
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.12M 0.03%
24,613
-47,948
-66% -$2.2M
22 23
24
25 26

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KIM
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CIC
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LIP
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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.