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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
JBL icon
826
Jabil
JBL
$33.4B
$607K 0.01%
4,494
+100
+2% +$21.3K
FANG icon
827
Diamondback Energy
FANG
$55.9B
$605K 0.01%
4,972
-5,054
-50% -$746K
COO icon
828
Cooper Companies
COO
$14.5B
$604K 0.01%
7,367
-411
-5% -$30.8K
GUT
829
Gabelli Utility Trust
GUT
$574M
$603K 0.01%
101,690
+595
+0.6% +$3.58K
DOW icon
830
Dow Inc
DOW
$21.6B
$600K 0.01%
26,686
-9,793
-27% -$225K
VONG icon
831
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$600K 0.01%
14,338
-2,138
-13% -$261K
ARKW icon
832
ARK Web x.0 ETF
ARKW
$1.68B
$597K 0.01%
4,041
+34
+0.8% +$5.51K
HRL icon
833
Hormel Foods
HRL
$13.9B
$597K 0.01%
25,760
-3,073
-11% -$71.7K
UAL icon
834
United Airlines
UAL
$41.7B
$591K 0.01%
5,534
-805
-13% -$81.3K
RGTI icon
835
Rigetti Computing
RGTI
$5.33B
$590K 0.01%
29,008
-699
-2% -$22.8K
ADSK icon
836
Autodesk
ADSK
$49.6B
$589K 0.01%
2,124
-24
-1% -$7.26K
ESGV icon
837
Vanguard ESG US Stock ETF
ESGV
$13.3B
$582K 0.01%
5,088
+1,583
+45% +$190K
SLYV icon
838
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$580K 0.01%
10,413
+24
+0.2% +$2.16K
DON icon
839
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$579K 0.01%
15,755
-1,310
-8% -$67.5K
EBAY icon
840
eBay
EBAY
$47.6B
$578K 0.01%
6,788
-1,862
-22% -$161K
RWK icon
841
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$576K 0.01%
4,559
+217
+5% +$27.2K
VIGI icon
842
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$574K 0.01%
7,502
-13,954
-65% -$1.26M
IYR icon
843
iShares US Real Estate ETF
IYR
$4.67B
$568K 0.01%
6,250
-676
-10% -$64.4K
COKE icon
844
Coca-Cola Consolidated
COKE
$12B
$565K 0.01%
3,757
+19
+0.5% +$2.79K
PKST
845
DELISTED
Peakstone Realty Trust
PKST
$564K 0.01%
39,820
-3,845
-9% -$53K
VRTX icon
846
Vertex Pharmaceuticals
VRTX
$119B
$559K 0.01%
1,323
-164
-11% -$70.7K
BSCX icon
847
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$557K 0.01%
25,959
+156
+0.6% +$3.35K
KNGZ icon
848
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.9M
$557K 0.01%
15,542
+41
+0.3% +$1.46K
LGLV icon
849
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$556K 0.01%
3,440
+2
+0.1% +$351
JAVA icon
850
JPMorgan Active Value ETF
JAVA
$7.08B
$556K 0.01%
7,746
+266
+4% +$18.7K
32 33
34
35 36

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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.