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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$121B
$10.7M 0.26%
104,300
+2,896
+3% +$343K
PTLC icon
77
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$10.7M 0.26%
191,845
-13,849
-7% -$769K
KO icon
78
Coca-Cola
KO
$377B
$10.6M 0.26%
167,583
-1,473
-0.9% -$103K
NFLX icon
79
Netflix
NFLX
$299B
$10.5M 0.26%
128,423
-5,007
-4% -$540K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$10.5M 0.25%
488,208
+64,102
+15% +$2.08M
AMAT icon
81
Applied Materials
AMAT
$403B
$10.2M 0.25%
49,814
+5,264
+12% +$1.26M
DUK icon
82
Duke Energy
DUK
$97.8B
$10.2M 0.25%
92,571
+2,464
+3% +$301K
JQUA icon
83
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$10.2M 0.25%
166,905
+10,142
+6% +$637K
DJIA icon
84
Global X Dow 30 Covered Call ETF
DJIA
$185M
$10.2M 0.25%
463,108
-40,487
-8% -$899K
MO icon
85
Altria Group
MO
$114B
$10.1M 0.25%
194,127
+14,230
+8% +$859K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.1M 0.24%
169,180
+9,351
+6% +$730K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10M 0.24%
288,522
+5,122
+2% +$278K
OEF icon
88
iShares S&P 100 ETF
OEF
$20.1B
$9.93M 0.24%
41,494
+1,878
+5% +$638K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.91M 0.24%
131,933
+655
+0.5% +$65.7K
MRK icon
90
Merck
MRK
$322B
$9.59M 0.23%
102,786
-16,943
-14% -$1.59M
GEV icon
91
GE Vernova
GEV
$264B
$9.45M 0.23%
17,594
+1,347
+8% +$820K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.28M 0.22%
113,316
-322
-0.3% -$28.5K
MCD icon
93
McDonald's
MCD
$192B
$9.06M 0.22%
37,836
-2,236
-6% -$685K
BX icon
94
Blackstone
BX
$102B
$8.91M 0.22%
64,944
-9,625
-13% -$1.46M
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.88M 0.22%
178,380
-10,701
-6% -$701K
CGDV icon
96
Capital Group Dividend Value ETF
CGDV
$37.7B
$8.8M 0.21%
214,822
+39,361
+22% +$1.69M
AXP icon
97
American Express
AXP
$227B
$8.44M 0.2%
24,888
-2,006
-7% -$718K
ORCL icon
98
Oracle
ORCL
$374B
$8.43M 0.2%
68,256
-397
-0.6% -$94.5K
LOW icon
99
Lowe's Companies
LOW
$117B
$8.34M 0.2%
35,932
-2,146
-6% -$515K
GS icon
100
Goldman Sachs
GS
$300B
$8.29M 0.2%
12,038
-36
-0.3% -$29.4K
2 3
4
5 6

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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.