We are live on ! Find out more
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
NET icon
676
Cloudflare
NET
$101B
$880K 0.02%
4,519
-189
-4% -$40K
IGIB icon
677
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$880K 0.02%
23,981
-12,865
-35% -$695K
PRN icon
678
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$425M
$878K 0.02%
5,028
– –
HPS
679
John Hancock Preferred Income Fund III
HPS
$459M
$874K 0.02%
60,647
+5,770
+11% +$86.7K
CII icon
680
BlackRock Enhanced Captial and Income Fund
CII
$1B
$873K 0.02%
37,348
+7,531
+25% +$179K
FSSL
681
FS Specialty Lending Fund
FSSL
$858M
$872K 0.02%
+63,707
New +$871K
NXTG icon
682
First Trust Indxx NextG ETF
NXTG
$541M
$869K 0.02%
8,063
+111
+1% +$11.9K
HACK icon
683
Amplify Cybersecurity ETF
HACK
$2.75B
$869K 0.02%
15,746
-198
-1% -$16.8K
COIN icon
684
Coinbase
COIN
$39.9B
$864K 0.02%
3,961
-320
-7% -$95.4K
SJM icon
685
J.M. Smucker
SJM
$12.6B
$863K 0.02%
8,894
-2,731
-23% -$282K
VMC icon
686
Vulcan Materials
VMC
$36.4B
$860K 0.02%
3,032
-55
-2% -$16.1K
COPP icon
687
Sprott Copper Miners ETF
COPP
$266M
$860K 0.02%
+24,709
New +$757K
VEEV icon
688
Veeva Systems
VEEV
$34B
$858K 0.02%
3,862
+275
+8% +$73K
SUSA icon
689
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$856K 0.02%
11,058
-3,145
-22% -$434K
OAKM
690
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$856K 0.02%
30,166
+9,561
+46% +$260K
IGSB icon
691
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$853K 0.02%
77,257
+6,678
+9% +$354K
QTUM icon
692
Defiance Quantum ETF
QTUM
$5.39B
$848K 0.02%
7,890
+3,338
+73% +$368K
IYY icon
693
iShares Dow Jones US ETF
IYY
$3B
$848K 0.02%
5,806
-296
-5% -$48.7K
VSS icon
694
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$843K 0.02%
6,402
+587
+10% +$83.6K
BF.B icon
695
Brown-Forman Class B
BF.B
$12.9B
$841K 0.02%
32,280
-127
-0.4% -$3.57K
BSCW icon
696
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$841K 0.02%
40,934
+204
+0.5% +$4.27K
BABA icon
697
Alibaba
BABA
$306B
$839K 0.02%
6,176
-123
-2% -$20K
VCRB icon
698
Vanguard Core Bond ETF
VCRB
$7.17B
$837K 0.02%
10,747
+4,789
+80% +$375K
PNQI icon
699
Invesco NASDAQ Internet ETF
PNQI
$534M
$833K 0.02%
15,443
-304
-2% -$16.6K
ASTS icon
700
AST SpaceMobile
ASTS
$19.2B
$832K 0.02%
21,481
+1,114
+5% +$79.5K
26 27
28
29 30

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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.