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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
APP icon
751
Applovin
APP
$138B
$731K 0.02%
2,491
+748
+43% +$471K
HAL icon
752
Halliburton
HAL
$26.6B
$730K 0.02%
27,513
+87
+0.3% +$2.3K
HEGD icon
753
Swan Hedged Equity US Large Cap ETF
HEGD
$719M
$729K 0.02%
+28,907
New +$729K
CLOX icon
754
Panagram AAA CLO ETF
CLOX
$324M
$728K 0.02%
28,553
-992
-3% -$25.3K
ODFL icon
755
Old Dominion Freight Line
ODFL
$43.8B
$728K 0.02%
4,846
+243
+5% +$34.8K
INTF icon
756
iShares International Equity Factor ETF
INTF
$3.63B
$727K 0.02%
19,254
+371
+2% +$13.6K
IYE icon
757
iShares US Energy ETF
IYE
$1.74B
$724K 0.02%
55,073
-999
-2% -$47.3K
REGL icon
758
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$723K 0.02%
9,156
-1,636
-15% -$137K
FQAL icon
759
Fidelity Quality Factor ETF
FQAL
$1.43B
$720K 0.02%
13,402
+1,815
+16% +$136K
EGP icon
760
EastGroup Properties
EGP
$11.2B
$719K 0.02%
4,041
– –
SFM icon
761
Sprouts Farmers Market
SFM
$8.33B
$717K 0.02%
9,000
-126
-1% -$11.3K
GSK icon
762
GSK
GSK
$103B
$716K 0.02%
15,118
-442
-3% -$20.6K
STX icon
763
Seagate
STX
$189B
$711K 0.02%
5,747
-3,174
-36% -$824K
Q
764
Qnity Electronics Inc
Q
$28.2B
$709K 0.02%
+9,397
New +$798K
MPLX icon
765
MPLX
MPLX
$59.3B
$707K 0.02%
13,390
-1,023
-7% -$53.3K
ACWX icon
766
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$707K 0.02%
10,552
+714
+7% +$47.3K
WHR icon
767
Whirlpool
WHR
$2.57B
$707K 0.02%
9,846
-2,772
-22% -$205K
BCC icon
768
Boise Cascade
BCC
$2.83B
$706K 0.02%
9,598
-690
-7% -$50.3K
DD icon
769
DuPont de Nemours
DD
$18.8B
$704K 0.02%
6,237
-10,142
-62% -$1.14M
SCHC icon
770
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$702K 0.02%
15,930
+629
+4% +$28.5K
CACC icon
771
Credit Acceptance
CACC
$5.97B
$701K 0.02%
1,581
– –
WFG icon
772
West Fraser Timber
WFG
$5.11B
$701K 0.02%
11,466
-1,325
-10% -$82.9K
CZA icon
773
Invesco Zacks Mid-Cap ETF
CZA
$191M
$697K 0.02%
6,295
-238
-4% -$26.3K
CRWV
774
CoreWeave
CRWV
$45.9B
$697K 0.02%
10,367
-1,108
-10% -$112K
IAGG icon
775
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$696K 0.02%
14,067
+2,028
+17% +$104K
29 30
31
32 33

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MWM
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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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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.