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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
GMOV
726
GMO US Value ETF
GMOV
$102M
$784K 0.02%
28,510
+16,044
+129% +$429K
NKE icon
727
Nike
NKE
$63.1B
$771K 0.02%
12,379
-3,200
-21% -$209K
TSCO icon
728
Tractor Supply
TSCO
$16.7B
$770K 0.02%
16,230
+6
+0% +$323
LDOS icon
729
Leidos
LDOS
$14.9B
$769K 0.02%
4,366
+123
+3% +$23.3K
RAVI icon
730
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$767K 0.02%
10,179
+215
+2% +$16.2K
NTNX icon
731
Nutanix
NTNX
$16.4B
$766K 0.02%
14,972
-790
-5% -$48.3K
FDIS icon
732
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$765K 0.02%
17,282
-1,327
-7% -$135K
USA icon
733
Liberty All-Star Equity Fund
USA
$1.82B
$763K 0.02%
128,650
-19,162
-13% -$119K
HOOD icon
734
Robinhood
HOOD
$82.9B
$760K 0.02%
24,121
+422
+2% +$54.9K
FSCO
735
FS Credit Opportunities Corp
FSCO
$1.01B
$759K 0.02%
120,427
-25,591
-18% -$164K
FE icon
736
FirstEnergy
FE
$27.9B
$758K 0.02%
16,972
+693
+4% +$31.8K
BSJR icon
737
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$867M
$755K 0.02%
33,391
+1,337
+4% +$30.3K
BG icon
738
Bunge Global
BG
$20.4B
$752K 0.02%
8,441
-906
-10% -$83.5K
AIQ icon
739
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$752K 0.02%
68,486
+9,678
+16% +$492K
J icon
740
Jacobs Solutions
J
$16.4B
$752K 0.02%
5,686
+198
+4% +$29K
FXR icon
741
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$752M
$752K 0.02%
9,413
+14
+0.1% +$1.1K
DIVI icon
742
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.72B
$751K 0.02%
19,313
+13
+0.1% +$496
BUFF icon
743
Innovator Laddered Allocation Power Buffer ETF
BUFF
$929M
$749K 0.02%
15,031
– –
PGR icon
744
Progressive
PGR
$122B
$748K 0.02%
3,395
+41
+1% +$9.26K
BSX icon
745
Boston Scientific
BSX
$71.6B
$747K 0.02%
8,768
+202
+2% +$19.8K
GPC icon
746
Genuine Parts
GPC
$17.6B
$742K 0.02%
6,273
-3,666
-37% -$474K
IGV icon
747
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$741K 0.02%
10,923
+40
+0.4% +$4.4K
DCOR icon
748
Dimensional US Core Equity 1 ETF
DCOR
$3.38B
$737K 0.02%
10,012
+2,215
+28% +$161K
HR icon
749
Healthcare Realty
HR
$7.1B
$735K 0.02%
44,405
+483
+1% +$8.59K
MCO icon
750
Moody's
MCO
$83.4B
$733K 0.02%
1,491
+50
+3% +$24.4K
28 29
30
31 32

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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.