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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
BOH icon
926
Bank of Hawaii
BOH
$3.17B
$465K 0.01%
6,808
-3,068
-31% -$202K
AB icon
927
AllianceBernstein
AB
$3.44B
$465K 0.01%
12,078
-138
-1% -$5.47K
ONON icon
928
On Holding
ONON
$12.6B
$464K 0.01%
12,283
+285
+2% +$12.3K
TD icon
929
Toronto Dominion Bank
TD
$199B
$462K 0.01%
5,656
+60
+1% +$5.07K
FMDE icon
930
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.83B
$458K 0.01%
12,791
+25
+0.2% +$900
IJJ icon
931
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$454K 0.01%
5,707
+44
+0.8% +$5.73K
RPG icon
932
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$453K 0.01%
44,227
-2,156
-5% -$101K
ZTS icon
933
Zoetis
ZTS
$32.4B
$451K 0.01%
3,644
-434
-11% -$56.6K
FTHI icon
934
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$448K 0.01%
28,908
+2,185
+8% +$51.7K
EMB icon
935
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$448K 0.01%
4,824
-12,673
-72% -$1.22M
SPPP
936
Sprott Physical Platinum and Palladium Trust
SPPP
$572M
$446K 0.01%
+26,460
New +$391K
FV icon
937
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$442K 0.01%
7,305
-102
-1% -$6.32K
PFL
938
PIMCO Income Strategy Fund
PFL
$385M
$442K 0.01%
52,462
-1,800
-3% -$15.2K
XLRE icon
939
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$441K 0.01%
37,584
+48
+0.1% +$1.98K
FIDI icon
940
Fidelity International High Dividend ETF
FIDI
$361M
$440K 0.01%
16,972
-54
-0.3% -$1.35K
LYB icon
941
LyondellBasell Industries
LYB
$19.9B
$439K 0.01%
11,208
-246
-2% -$11.1K
FAX
942
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$437K 0.01%
28,513
-2,441
-8% -$37.7K
TFLR icon
943
T. Rowe Price Floating Rate ETF
TFLR
$674M
$436K 0.01%
8,483
+3,178
+60% +$163K
EOS
944
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$436K 0.01%
19,603
+596
+3% +$13.8K
RIG icon
945
Transocean
RIG
$5.71B
$435K 0.01%
106,334
+5,700
+6% +$22.1K
TLT icon
946
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$435K 0.01%
5,154
-58
-1% -$5.19K
MMIT icon
947
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$434K 0.01%
17,837
+1,846
+12% +$44.9K
FDRR icon
948
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
$433K 0.01%
9,362
-589
-6% -$35.3K
BCX icon
949
BlackRock Resources & Commodities Strategy Trust
BCX
$910M
$432K 0.01%
39,361
+200
+0.5% +$2.05K
BTO
950
John Hancock Financial Opportunities Fund
BTO
$807M
$432K 0.01%
12,310
+122
+1% +$4.22K
36 37
38
39 40

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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.