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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
FIW icon
701
First Trust Water ETF
FIW
$1.88B
$832K 0.02%
7,660
+581
+8% +$64.8K
ETHA
702
iShares Ethereum Trust ETF
ETHA
$5.41B
$829K 0.02%
39,746
-900
-2% -$23.5K
FITB
703
Fifth Third Bancorp
FITB
$51.4B
$828K 0.02%
22,031
+149
+0.7% +$6.56K
SGOL icon
704
abrdn Physical Gold Shares ETF
SGOL
$6.89B
$824K 0.02%
20,940
+6,028
+40% +$239K
ICF icon
705
iShares Select U.S. REIT ETF
ICF
$2.11B
$824K 0.02%
13,802
+90
+0.7% +$5.46K
NNN icon
706
NNN REIT
NNN
$9.01B
$823K 0.02%
20,758
-1,936
-9% -$79.4K
NKX icon
707
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$821K 0.02%
66,000
– –
WY icon
708
Weyerhaeuser
WY
$18.1B
$818K 0.02%
36,085
-2,954
-8% -$68.3K
NMZ icon
709
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$815K 0.02%
80,007
+607
+0.8% +$6.4K
AGZ icon
710
iShares Agency Bond ETF
AGZ
$563M
$815K 0.02%
7,525
-633
-8% -$69.9K
USIG icon
711
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$814K 0.02%
21,308
-662
-3% -$34.5K
AG icon
712
First Majestic Silver
AG
$7.53B
$814K 0.02%
180,366
+133,189
+282% +$1.85M
LW icon
713
Lamb Weston
LW
$7.26B
$813K 0.02%
19,961
+764
+4% +$45K
BOND icon
714
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$809K 0.02%
8,687
-5,015
-37% -$469K
BSJQ icon
715
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$805K 0.02%
35,116
+2,334
+7% +$54.6K
DIVO icon
716
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.65B
$803K 0.02%
18,845
-1,001
-5% -$45K
IUSG icon
717
iShares Core S&P US Growth ETF
IUSG
$32.7B
$802K 0.02%
5,093
-3,240
-39% -$540K
PTY icon
718
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$800K 0.02%
61,981
-917
-1% -$12.4K
JIRE icon
719
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$795K 0.02%
10,611
+1,719
+19% +$128K
CHWY icon
720
Chewy
CHWY
$9.49B
$793K 0.02%
24,008
+857
+4% +$29.8K
FCX icon
721
Freeport-McMoran
FCX
$90.7B
$791K 0.02%
17,855
-4,225
-19% -$183K
IYF icon
722
iShares US Financials ETF
IYF
$4.55B
$788K 0.02%
16,556
-136
-0.8% -$17K
ORLY icon
723
O'Reilly Automotive
ORLY
$73.2B
$787K 0.02%
8,854
-22,829
-72% -$2.23M
ADX icon
724
Adams Diversified Equity Fund
ADX
$3.18B
$786K 0.02%
33,704
+815
+2% +$18.7K
GLDM icon
725
SPDR Gold MiniShares Trust
GLDM
$27.4B
$785K 0.02%
9,952
-8,118
-45% -$667K
27 28
29
30 31

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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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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.