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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
FIZZ icon
776
National Beverage
FIZZ
$2.95B
$692K 0.02%
21,713
+13
+0.1% +$447
FHLC icon
777
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$692K 0.02%
22,981
-1,767
-7% -$127K
ILTB icon
778
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$691K 0.02%
13,894
-590
-4% -$29.8K
CNP icon
779
CenterPoint Energy
CNP
$27.6B
$684K 0.02%
19,023
+190
+1% +$7.41K
PSFF icon
780
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
$681K 0.02%
21,070
-2,500
-11% -$79.8K
JBND icon
781
JPMorgan Active Bond ETF
JBND
$8.5B
$681K 0.02%
+12,592
New +$683K
SPSB icon
782
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$680K 0.02%
23,023
+3,308
+17% +$100K
RING icon
783
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$676K 0.02%
14,275
+3,494
+32% +$236K
TEL icon
784
TE Connectivity
TEL
$59.4B
$675K 0.02%
2,990
+291
+11% +$67.3K
PJUL icon
785
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$674K 0.02%
14,519
– –
IDCC icon
786
InterDigital
IDCC
$7.98B
$673K 0.02%
2,139
+17
+0.8% +$6.01K
AWK icon
787
American Water Works
AWK
$26.1B
$673K 0.02%
5,266
-557
-10% -$74.4K
IDYN
788
iShares International Equity Factor Rotation Active ETF
IDYN
$108M
$671K 0.02%
23,825
+9,781
+70% +$268K
CINF icon
789
Cincinnati Financial
CINF
$27.3B
$669K 0.02%
4,363
+77
+2% +$12.5K
HCI icon
790
HCI Group
HCI
$2.29B
$669K 0.02%
3,489
+500
+17% +$94.2K
CG icon
791
Carlyle Group
CG
$17.6B
$668K 0.02%
11,310
-288
-2% -$16.4K
ZTR
792
Virtus Total Return Fund
ZTR
$337M
$668K 0.02%
107,071
-4,304
-4% -$27.8K
FCOR icon
793
Fidelity Corporate Bond ETF
FCOR
$347M
$667K 0.02%
13,949
+1,054
+8% +$50.7K
IR icon
794
Ingersoll Rand
IR
$34.4B
$667K 0.02%
8,613
+76
+0.9% +$6K
OGE icon
795
OGE Energy
OGE
$9.79B
$666K 0.02%
15,960
-715
-4% -$31.9K
OMFL icon
796
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$664K 0.02%
10,854
+3,163
+41% +$191K
BSMW icon
797
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$658K 0.02%
26,210
+62
+0.2% +$1.56K
TOPT
798
iShares Top 20 U.S. Stocks ETF
TOPT
$671M
$655K 0.02%
20,972
+4,115
+24% +$128K
ES icon
799
Eversource Energy
ES
$27.1B
$655K 0.02%
12,439
-304
-2% -$21.3K
TMUS icon
800
T-Mobile US
TMUS
$190B
$654K 0.02%
5,535
+85
+2% +$18K
30 31
32
33 34

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BSL
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KIM
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CIC
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LIP
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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.