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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
AOM icon
601
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.11M 0.03%
27,858
+3,202
+13% +$153K
TSN icon
602
Tyson Foods
TSN
$20.4B
$1.11M 0.03%
19,120
-4,034
-17% -$222K
GSBD icon
603
Goldman Sachs BDC
GSBD
$969M
$1.11M 0.03%
119,246
+17,649
+17% +$173K
CDC icon
604
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$1.1M 0.03%
16,727
-594
-3% -$39.2K
UL icon
605
Unilever
UL
$137B
$1.1M 0.03%
17,042
+469
+3% +$31.5K
HCA icon
606
HCA Healthcare
HCA
$87.2B
$1.1M 0.03%
2,501
+5
+0.2% +$2.32K
BIBL icon
607
Inspire 100 ETF
BIBL
$485M
$1.09M 0.03%
24,255
+700
+3% +$31.5K
GIS icon
608
General Mills
GIS
$19.1B
$1.09M 0.03%
24,677
-982
-4% -$46.7K
IWY icon
609
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$1.09M 0.03%
7,134
-283
-4% -$78.4K
TBIL
610
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$1.09M 0.03%
50,370
-2,331
-4% -$116K
SCHW
611
Charles Schwab
SCHW
$183B
$1.08M 0.03%
31,038
+1,316
+4% +$125K
VRIG icon
612
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.08M 0.03%
43,578
+6,536
+18% +$164K
B
613
Barrick Mining
B
$61.5B
$1.08M 0.03%
42,240
+12,429
+42% +$466K
STIP icon
614
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.07M 0.03%
11,133
-686
-6% -$70.6K
WTRG icon
615
Essential Utilities
WTRG
$11.3B
$1.07M 0.03%
38,387
-2,510
-6% -$98.8K
IMCB icon
616
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.06M 0.03%
13,075
-70
-0.5% -$5.78K
LVHI icon
617
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.46B
$1.06M 0.03%
28,710
+5,164
+22% +$186K
FREL icon
618
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.05M 0.03%
39,002
+79
+0.2% +$2.16K
AOR icon
619
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.04M 0.03%
19,525
+3,489
+22% +$226K
DFIV icon
620
Dimensional International Value ETF
DFIV
$21.4B
$1.04M 0.03%
+20,847
New +$991K
DSEP icon
621
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$1.04M 0.03%
23,060
– –
USFR icon
622
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.03M 0.03%
20,522
-1,994
-9% -$100K
OHI icon
623
Omega Healthcare
OHI
$15.1B
$1.03M 0.03%
24,170
-4,428
-15% -$191K
SHLD icon
624
Global X Defense Tech ETF
SHLD
$7.02B
$1.03M 0.03%
15,881
+4,498
+40% +$296K
QDEF icon
625
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$1.02M 0.02%
12,821
-7
-0.1% -$563
23 24
25
26 27

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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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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.