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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
VTR icon
801
Ventas
VTR
$46.6B
$654K 0.02%
13,103
-1,764
-12% -$133K
GGN
802
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$653K 0.02%
136,605
+4,492
+3% +$22.6K
URI icon
803
United Rentals
URI
$69.5B
$652K 0.02%
1,065
-978
-48% -$849K
CRDO icon
804
Credo Technology Group
CRDO
$40.7B
$651K 0.02%
4,678
-79
-2% -$12.1K
AON icon
805
Aon
AON
$75.8B
$648K 0.02%
1,863
+35
+2% +$12.2K
VTIP icon
806
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$641K 0.02%
13,016
+616
+5% +$30.8K
HNDL icon
807
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$640K 0.02%
42,598
+67
+0.2% +$1.49K
ARLP icon
808
Alliance Resource Partners
ARLP
$3.36B
$638K 0.02%
27,456
-563
-2% -$13.7K
BBAI icon
809
BigBear.ai
BBAI
$1.38B
$635K 0.02%
123,641
+10,401
+9% +$67.9K
IYH icon
810
iShares US Healthcare ETF
IYH
$3.45B
$635K 0.02%
39,310
-668
-2% -$42.1K
HYEM icon
811
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$632K 0.02%
31,785
-101
-0.3% -$2.01K
DHR icon
812
Danaher
DHR
$139B
$627K 0.02%
3,928
-445
-10% -$97.8K
SPGI icon
813
S&P Global
SPGI
$123B
$626K 0.02%
1,270
+287
+29% +$142K
UTEN icon
814
US Treasury 10 Year Note ETF
UTEN
$287M
$624K 0.02%
14,159
+135
+1% +$5.99K
QBTS icon
815
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$616K 0.01%
25,588
-3,191
-11% -$92.9K
SRLN icon
816
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$614K 0.01%
16,661
-1,785
-10% -$73.7K
PSL icon
817
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$614K 0.01%
6,112
-2,431
-28% -$252K
CGIE icon
818
Capital Group International Equity ETF
CGIE
$2.4B
$614K 0.01%
17,628
+4,207
+31% +$144K
NUKZ icon
819
Range Nuclear Renaissance Index ETF
NUKZ
$776M
$614K 0.01%
9,665
+476
+5% +$32.1K
GVI icon
820
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$614K 0.01%
5,794
-78
-1% -$8.39K
HUSV icon
821
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.1M
$613K 0.01%
15,850
-135
-0.8% -$5.25K
NGG icon
822
National Grid
NGG
$80.3B
$613K 0.01%
8,395
+404
+5% +$30.4K
FBTC icon
823
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$612K 0.01%
8,194
+714
+10% +$62.3K
TM icon
824
Toyota
TM
$220B
$611K 0.01%
2,863
-1,213
-30% -$246K
EXR icon
825
Extra Space Storage
EXR
$31.6B
$611K 0.01%
4,949
-24
-0.5% -$3.27K
31 32
33
34 35

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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
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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.