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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
STT icon
651
State Street
STT
$50.4B
$943K 0.02%
7,499
-68
-0.9% -$8.14K
PSA icon
652
Public Storage
PSA
$61.2B
$940K 0.02%
3,910
-1,064
-21% -$298K
IWV icon
653
iShares Russell 3000 ETF
IWV
$19.8B
$940K 0.02%
4,221
+341
+9% +$131K
OKE icon
654
Oneok
OKE
$55.8B
$940K 0.02%
16,017
+269
+2% +$19.1K
VDE icon
655
Vanguard Energy ETF
VDE
$9.99B
$939K 0.02%
7,654
+26
+0.3% +$3.27K
GOF icon
656
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$937K 0.02%
76,193
+31,436
+70% +$412K
EW icon
657
Edwards Lifesciences
EW
$50.5B
$926K 0.02%
11,099
+107
+1% +$8.78K
FDMO icon
658
Fidelity Momentum Factor ETF
FDMO
$928M
$925K 0.02%
11,012
+3,381
+44% +$282K
VWOB icon
659
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$918K 0.02%
13,946
+2,953
+27% +$199K
RBRK icon
660
Rubrik
RBRK
$15.1B
$910K 0.02%
+12,103
New +$928K
ZS icon
661
Zscaler
ZS
$24.5B
$908K 0.02%
4,106
+80
+2% +$22.6K
GPIQ icon
662
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.09B
$906K 0.02%
17,138
+4,490
+35% +$237K
IXN icon
663
iShares Global Tech ETF
IXN
$8.35B
$903K 0.02%
10,031
+881
+10% +$93K
AEE icon
664
Ameren
AEE
$30.4B
$903K 0.02%
10,414
-117
-1% -$12K
FPE icon
665
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$899K 0.02%
50,174
+2,825
+6% +$51.7K
TPSC icon
666
Timothy Plan US Small Cap Core ETF
TPSC
$368M
$895K 0.02%
21,595
+897
+4% +$37K
TTWO icon
667
Take-Two Interactive
TTWO
$46B
$895K 0.02%
3,567
-6
-0.2% -$1.5K
MFC icon
668
Manulife Financial
MFC
$74.1B
$889K 0.02%
24,501
-2,419
-9% -$82.1K
TEAM icon
669
Atlassian
TEAM
$26.2B
$889K 0.02%
5,483
+372
+7% +$58.4K
MKC icon
670
McCormick & Company Non-Voting
MKC
$13.9B
$889K 0.02%
13,045
-11
-0.1% -$731
DFUS
671
Dimensional US Equity ETF
DFUS
$21.1B
$888K 0.02%
22,915
+10,094
+79% +$742K
EQWL icon
672
Invesco S&P 100 Equal Weight ETF
EQWL
$2.71B
$883K 0.02%
7,474
-475
-6% -$55.4K
PLG
673
Platinum Group Metals
PLG
$162M
$882K 0.02%
373,911
+34,522
+10% +$83.3K
OKLO
674
Oklo
OKLO
$7.11B
$882K 0.02%
13,596
-3,549
-21% -$396K
HELO icon
675
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.65B
$881K 0.02%
13,461
+1,119
+9% +$73.5K
25 26
27
28 29

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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.