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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
NXPI icon
901
NXP Semiconductors
NXPI
$56.5B
$506K 0.01%
2,350
+30
+1% +$6.43K
PML
902
PIMCO Municipal Income Fund II
PML
$485M
$505K 0.01%
66,920
-2,879
-4% -$22.4K
SPDW icon
903
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$503K 0.01%
21,690
+4,533
+26% +$198K
VTEC icon
904
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$501K 0.01%
5,000
– –
ELV icon
905
Elevance Health
ELV
$83B
$501K 0.01%
1,643
-600
-27% -$203K
STNG icon
906
Scorpio Tankers
STNG
$3.9B
$501K 0.01%
9,856
-1,500
-13% -$85.6K
NEA icon
907
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$500K 0.01%
42,982
-4,597
-10% -$52.9K
CSM icon
908
ProShares Large Cap Core Plus
CSM
$524M
$497K 0.01%
6,489
+6
+0.1% +$468
AMR icon
909
Alpha Metallurgical Resources
AMR
$1.75B
$495K 0.01%
+2,478
New +$428K
CGXU icon
910
Capital Group International Focus Equity ETF
CGXU
$6.28B
$495K 0.01%
18,429
+6,684
+57% +$201K
MYD
911
DELISTED
BlackRock MuniYield Fund
MYD
$494K 0.01%
47,078
+10,928
+30% +$115K
SUB icon
912
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$487K 0.01%
4,567
+902
+25% +$96.1K
SDOG icon
913
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$487K 0.01%
8,107
+48
+0.6% +$2.88K
ICE icon
914
Intercontinental Exchange
ICE
$85.6B
$485K 0.01%
7,963
+5,155
+184% +$807K
TROW icon
915
T. Rowe Price
TROW
$24.3B
$484K 0.01%
4,802
-544
-10% -$56.1K
IJS icon
916
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$484K 0.01%
5,105
-1,598
-24% -$179K
FLQM icon
917
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$482K 0.01%
8,560
-280
-3% -$15.7K
ACWV icon
918
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$481K 0.01%
10,783
-295
-3% -$35.3K
JPLD icon
919
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$480K 0.01%
9,164
+3,169
+53% +$166K
AEM icon
920
Agnico Eagle Mines
AEM
$74.6B
$479K 0.01%
2,825
+727
+35% +$122K
IXJ icon
921
iShares Global Healthcare ETF
IXJ
$4.08B
$478K 0.01%
4,913
+751
+18% +$71.1K
FIS icon
922
Fidelity National Information Services
FIS
$23.3B
$475K 0.01%
7,387
-319
-4% -$21K
SCHA icon
923
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$474K 0.01%
23,845
-6,340
-21% -$179K
BDX icon
924
Becton Dickinson
BDX
$46.8B
$469K 0.01%
3,124
-2,774
-47% -$528K
TCHP icon
925
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
$468K 0.01%
9,388
+2,626
+39% +$130K
35 36
37
38 39

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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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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.