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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
PG icon
51
Procter & Gamble
PG
$335B
$13.6M 0.33%
116,399
-16,620
-12% -$2.45M
RTX icon
52
RTX Corp
RTX
$289B
$13.2M 0.32%
74,490
-6,770
-8% -$1.18M
VZ icon
53
Verizon
VZ
$193B
$13.1M 0.32%
343,540
-42,505
-11% -$1.72M
CAT icon
54
Caterpillar
CAT
$373B
$12.8M 0.31%
23,560
-1,154
-5% -$641K
TFLO icon
55
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$12.8M 0.31%
253,998
+10,559
+4% +$533K
T icon
56
AT&T
T
$159B
$12.8M 0.31%
612,881
-2,165
-0.4% -$54.8K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$12.8M 0.31%
101,560
+7,752
+8% +$1.16M
VOOG icon
58
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$12.6M 0.31%
170,700
+858
+0.5% +$63.1K
BAC icon
59
Bank of America
BAC
$433B
$12.6M 0.3%
253,671
-20,530
-7% -$1.09M
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78.5B
$12.4M 0.3%
153,470
+2,873
+2% +$272K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.2M 0.3%
252,466
+12,600
+5% +$638K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.1M 0.29%
212,128
-36,084
-15% -$2.62M
LMT icon
63
Lockheed Martin
LMT
$132B
$12M 0.29%
26,443
-5,034
-16% -$2.41M
SDVY icon
64
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$11.9M 0.29%
321,990
+14,750
+5% +$560K
IYW icon
65
iShares US Technology ETF
IYW
$23.5B
$11.6M 0.28%
61,274
+1,267
+2% +$253K
COP icon
66
ConocoPhillips
COP
$145B
$11.5M 0.28%
127,747
-465
-0.4% -$42.1K
NEE icon
67
NextEra Energy
NEE
$183B
$11.3M 0.27%
150,043
-8,207
-5% -$680K
MGK icon
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$11.1M 0.27%
154,940
+7,000
+5% +$575K
PULS icon
69
PGIM Ultra Short Bond ETF
PULS
$17.7B
$11M 0.27%
222,628
+28,388
+15% +$1.41M
FBND icon
70
Fidelity Total Bond ETF
FBND
$27B
$11M 0.27%
244,715
+23,230
+10% +$1.08M
V icon
71
Visa
V
$673B
$11M 0.27%
45,899
-2,630
-5% -$896K
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.9M 0.27%
159,232
+73,347
+85% +$6.71M
BA icon
73
Boeing
BA
$175B
$10.8M 0.26%
54,821
+1,004
+2% +$206K
ISRG icon
74
Intuitive Surgical
ISRG
$126B
$10.8M 0.26%
19,983
-1,627
-8% -$866K
XMMO icon
75
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$10.7M 0.26%
77,778
+215
+0.3% +$29.4K
1 2
3
4 5

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KIM
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CIC
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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.