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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
KBWP icon
851
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
$555K 0.01%
4,361
+300
+7% +$36.8K
ADI icon
852
Analog Devices
ADI
$176B
$555K 0.01%
2,209
+188
+9% +$47.2K
ACAD icon
853
Acadia Pharmaceuticals
ACAD
$4.39B
$551K 0.01%
20,632
+501
+2% +$12K
ACWI icon
854
iShares MSCI ACWI ETF
ACWI
$32.8B
$551K 0.01%
4,839
+123
+3% +$17.3K
FFLC icon
855
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$551K 0.01%
10,323
+24
+0.2% +$1.26K
OKTA icon
856
Okta
OKTA
$24.6B
$550K 0.01%
6,535
-924
-12% -$80.6K
SPYD icon
857
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$550K 0.01%
13,326
+248
+2% +$10.7K
IBB icon
858
iShares Biotechnology ETF
IBB
$9.18B
$550K 0.01%
3,707
-202
-5% -$32.8K
RJF icon
859
Raymond James Financial
RJF
$34.1B
$549K 0.01%
3,572
-1,686
-32% -$272K
ATO icon
860
Atmos Energy
ATO
$28.9B
$548K 0.01%
3,269
-449
-12% -$77.6K
MDYG icon
861
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$548K 0.01%
10,515
-16
-0.2% -$1.47K
DOCU
862
DocuSign
DOCU
$10.5B
$548K 0.01%
8,169
-478
-6% -$33.1K
WAB icon
863
Wabtec
WAB
$50.1B
$544K 0.01%
2,612
+24
+0.9% +$4.93K
IREN icon
864
Iris Energy
IREN
$14.2B
$543K 0.01%
42,596
-65,380
-61% -$3.37M
HPQ icon
865
HP
HPQ
$24.8B
$543K 0.01%
26,622
-336
-1% -$8.56K
PFG icon
866
Principal Financial Group
PFG
$24.6B
$541K 0.01%
6,665
-259
-4% -$21.9K
CACI icon
867
CACI
CACI
$11.3B
$541K 0.01%
3,163
+139
+5% +$78.5K
BLDR icon
868
Builders FirstSource
BLDR
$7.8B
$540K 0.01%
5,952
-728
-11% -$81.8K
JMID
869
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$24.3M
$538K 0.01%
18,502
+5,287
+40% +$156K
USFD icon
870
US Foods
USFD
$21.9B
$538K 0.01%
7,613
-280
-4% -$21K
BRO icon
871
Brown & Brown
BRO
$24B
$538K 0.01%
6,758
-311
-4% -$25.9K
OMC icon
872
Omnicom Group
OMC
$21.7B
$537K 0.01%
6,930
+1,298
+23% +$99.2K
MVBF icon
873
MVB Financial
MVBF
$399M
$536K 0.01%
20,770
-9,269
-31% -$246K
SOFI icon
874
SoFi Technologies
SOFI
$23.3B
$536K 0.01%
22,030
-7,752
-26% -$216K
UITB icon
875
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$536K 0.01%
11,309
+5,985
+112% +$285K
33 34
35
36 37

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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.