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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
FHB icon
951
First Hawaiian
FHB
$3.41B
$431K 0.01%
17,359
-5,482
-24% -$136K
TTEK icon
952
Tetra Tech
TTEK
$8.64B
$429K 0.01%
12,870
-174
-1% -$5.88K
A icon
953
Agilent Technologies
A
$39.3B
$421K 0.01%
3,098
+39
+1% +$5.61K
FLMI icon
954
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$421K 0.01%
16,938
+829
+5% +$20.6K
ISOU
955
IsoEnergy Ltd
ISOU
$617M
$421K 0.01%
46,273
+23,243
+101% +$210K
BIP icon
956
Brookfield Infrastructure Partners
BIP
$18.7B
$420K 0.01%
12,289
+9
+0.1% +$313
DLR icon
957
Digital Realty Trust
DLR
$71.1B
$420K 0.01%
3,065
+428
+16% +$70.3K
HPE icon
958
Hewlett Packard
HPE
$65.2B
$419K 0.01%
17,784
-392
-2% -$9.23K
OUSA icon
959
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$418K 0.01%
7,306
+14
+0.2% +$794
IOO icon
960
iShares Global 100 ETF
IOO
$9.05B
$415K 0.01%
3,336
+47
+1% +$5.84K
ICLO icon
961
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$415K 0.01%
16,223
-12,675
-44% -$324K
LNC icon
962
Lincoln National
LNC
$8.79B
$414K 0.01%
9,293
+33
+0.4% +$1.37K
BIDD
963
iShares International Dividend Active ETF
BIDD
$410M
$414K 0.01%
14,356
+2,213
+18% +$62.8K
PAPR icon
964
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$414K 0.01%
10,574
– –
DFAS icon
965
Dimensional US Small Cap ETF
DFAS
$15.5B
$411K 0.01%
30,059
+2,726
+10% +$188K
BOCT icon
966
Innovator US Equity Buffer ETF October
BOCT
$286M
$411K 0.01%
8,306
– –
JCPB icon
967
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$409K 0.01%
8,644
+1,895
+28% +$90.2K
FEX icon
968
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$409K 0.01%
3,445
+5
+0.1% +$586
DLN icon
969
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$408K 0.01%
18,264
+335
+2% +$29.3K
CVNA icon
970
Carvana
CVNA
$71B
$407K 0.01%
5,270
-675
-11% -$50.2K
AVDE icon
971
Avantis International Equity ETF
AVDE
$18.2B
$404K 0.01%
4,969
+661
+15% +$53K
CHY
972
Calamos Convertible and High Income Fund
CHY
$1.03B
$403K 0.01%
35,632
-916
-3% -$10.5K
FFOG icon
973
Franklin Focused Dynamic Growth ETF
FFOG
$334M
$402K 0.01%
8,581
+10
+0.1% +$472
XYL icon
974
Xylem
XYL
$27.6B
$401K 0.01%
3,051
+34
+1% +$4.89K
PTMC icon
975
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$400K 0.01%
11,223
-759
-6% -$27.2K
37 38
39
40 41

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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.