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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
IEF icon
876
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$532K 0.01%
6,032
+1,185
+24% +$115K
HLT icon
877
Hilton Worldwide
HLT
$70.9B
$527K 0.01%
1,838
+86
+5% +$23.4K
TTE icon
878
TotalEnergies
TTE
$194B
$527K 0.01%
8,193
+368
+5% +$23.3K
EMGF icon
879
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$525K 0.01%
9,072
+559
+7% +$32.2K
DNN icon
880
Denison Mines
DNN
$2.6B
$524K 0.01%
197,990
+118,260
+148% +$322K
HCMT icon
881
Direxion HCM Tactical Enhanced US ETF
HCMT
$584M
$523K 0.01%
13,560
-2,489
-16% -$95.8K
CDNS icon
882
Cadence Design Systems
CDNS
$93B
$523K 0.01%
1,821
-1,082
-37% -$353K
SMA
883
SmartStop Self Storage REIT
SMA
$1.86B
$522K 0.01%
+32,849
New +$1.11M
GBTC icon
884
Grayscale Bitcoin Trust
GBTC
$9.6B
$521K 0.01%
10,283
+78
+0.8% +$6.11K
BKR icon
885
Baker Hughes
BKR
$60.3B
$521K 0.01%
11,991
+565
+5% +$26.8K
DG icon
886
Dollar General
DG
$28.3B
$519K 0.01%
4,132
+176
+4% +$19.6K
SCCO icon
887
Southern Copper
SCCO
$147B
$519K 0.01%
3,808
-502
-12% -$66.5K
TECL icon
888
Direxion Daily Technology Bull 3x ETF
TECL
$5.34B
$518K 0.01%
4,407
+431
+11% +$55.1K
EXAS
889
DELISTED
Exact Sciences
EXAS
$516K 0.01%
5,090
-3,178
-38% -$255K
PZA icon
890
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$515K 0.01%
22,216
+456
+2% +$10.6K
FOUR icon
891
Shift4
FOUR
$4.3B
$515K 0.01%
+8,201
New +$579K
XLC icon
892
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$515K 0.01%
20,881
+2,076
+11% +$239K
NVT icon
893
nVent Electric
NVT
$25.5B
$513K 0.01%
14,442
-3,626
-20% -$377K
JHPI icon
894
John Hancock Preferred Income ETF
JHPI
$212M
$512K 0.01%
22,429
+3,167
+16% +$73K
SMB icon
895
VanEck Short Muni ETF
SMB
$311M
$512K 0.01%
+29,395
New +$510K
JPIE icon
896
JPMorgan Income ETF
JPIE
$10.2B
$511K 0.01%
71,740
+1,907
+3% +$88.3K
TMFC icon
897
Motley Fool 100 Index ETF
TMFC
$2.09B
$510K 0.01%
8,890
+3,145
+55% +$224K
CMG icon
898
Chipotle Mexican Grill
CMG
$47.5B
$509K 0.01%
15,944
-2,324
-13% -$84.1K
BN icon
899
Brookfield
BN
$107B
$507K 0.01%
11,039
+3
+0% +$137
AMCR icon
900
Amcor
AMCR
$21.3B
$506K 0.01%
12,292
+367
+3% +$15.1K
34 35
36
37 38

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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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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.