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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
PJFG icon
626
PGIM Jennison Focused Growth ETF
PJFG
$138M
$1.02M 0.02%
9,139
+4,111
+82% +$458K
XEL icon
627
Xcel Energy
XEL
$48.9B
$1.02M 0.02%
14,098
-140
-1% -$11K
SCZ icon
628
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.02M 0.02%
13,307
+122
+0.9% +$9.35K
GNL icon
629
Global Net Lease
GNL
$1.85B
$1.01M 0.02%
118,518
-13,960
-11% -$112K
BLCV icon
630
BlackRock Large Cap Value ETF
BLCV
$350M
$1.01M 0.02%
27,085
+7,436
+38% +$271K
FXO icon
631
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1M 0.02%
16,636
-1,426
-8% -$83.8K
RF icon
632
Regions Financial
RF
$26.8B
$1M 0.02%
39,228
-1,055
-3% -$26.9K
BSCY
633
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$552M
$1M 0.02%
47,628
+1,388
+3% +$29.2K
TLH icon
634
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1M 0.02%
10,301
-4
-0% -$413
JSI icon
635
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1M 0.02%
19,220
+2,483
+15% +$130K
EQT icon
636
EQT Corp
EQT
$33.3B
$996K 0.02%
19,256
+96
+0.5% +$5.39K
IHDG icon
637
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$992K 0.02%
24,592
-1,627
-6% -$77.2K
SPG icon
638
Simon Property Group
SPG
$74.6B
$988K 0.02%
5,931
-51
-0.9% -$9.27K
VCR icon
639
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$986K 0.02%
3,880
-409
-10% -$160K
GOVT icon
640
iShares US Treasury Bond ETF
GOVT
$43.5B
$984K 0.02%
46,544
+14,115
+44% +$327K
FUTY icon
641
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$983K 0.02%
25,006
+100
+0.4% +$5.73K
XMHQ icon
642
Invesco S&P MidCap Quality ETF
XMHQ
$5.51B
$971K 0.02%
28,720
+6,941
+32% +$716K
XSMO icon
643
Invesco S&P SmallCap Momentum ETF
XSMO
$3.08B
$971K 0.02%
13,636
+1,894
+16% +$138K
TAP icon
644
Molson Coors Class B
TAP
$7.92B
$962K 0.02%
20,605
-2,968
-13% -$137K
MLPA icon
645
Global X MLP ETF
MLPA
$2.28B
$960K 0.02%
25,211
+1,974
+8% +$95.2K
ISCF icon
646
iShares International Small Cap Equity Factor ETF
ISCF
$663M
$956K 0.02%
23,423
+2,226
+11% +$91K
IVLU icon
647
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$955K 0.02%
27,817
+4,632
+20% +$170K
MISL icon
648
First Trust Indxx Aerospace & Defense ETF
MISL
$747M
$954K 0.02%
22,301
-2,308
-9% -$96.8K
HTGC icon
649
Hercules Capital
HTGC
$3.13B
$946K 0.02%
56,129
+2,380
+4% +$42.9K
ABNB icon
650
Airbnb
ABNB
$89.4B
$944K 0.02%
6,964
+576
+9% +$71.7K
24 25
26
27 28

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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.