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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
FFLG icon
976
Fidelity Fundamental Large Cap Growth ETF
FFLG
$605M
$400K 0.01%
14,910
+381
+3% +$11.3K
TWLO icon
977
Twilio
TWLO
$30B
$399K 0.01%
3,186
+36
+1% +$4.46K
MLKN icon
978
MillerKnoll
MLKN
$1.63B
$399K 0.01%
21,822
-200
-0.9% -$3.26K
HUM icon
979
Humana
HUM
$44.5B
$398K 0.01%
2,258
+5
+0.2% +$1.31K
UGI icon
980
UGI
UGI
$7.78B
$397K 0.01%
10,615
-55
-0.5% -$1.95K
COHR icon
981
Coherent
COHR
$56.4B
$397K 0.01%
2,149
-169
-7% -$25.3K
EFX icon
982
Equifax
EFX
$20.5B
$394K 0.01%
2,419
+38
+2% +$8.32K
RVT icon
983
Royce Value Trust
RVT
$2.26B
$393K 0.01%
25,214
-2,580
-9% -$41.4K
GBX icon
984
The Greenbrier Companies
GBX
$1.54B
$392K 0.01%
8,381
-765
-8% -$34.3K
BLOK icon
985
Amplify Blockchain Technology ETF
BLOK
$1.1B
$391K 0.01%
6,977
-15,927
-70% -$1.03M
JMST icon
986
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$390K 0.01%
7,648
+16
+0.2% +$815
PBDC icon
987
Putnam BDC Income ETF
PBDC
$289M
$387K 0.01%
12,659
+10
+0.1% +$307
FALN icon
988
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$387K 0.01%
14,192
+111
+0.8% +$3.05K
ROUS icon
989
Hartford Multifactor US Equity ETF
ROUS
$706M
$386K 0.01%
6,684
+19
+0.3% +$1.09K
EXG icon
990
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
$384K 0.01%
69,625
-6,968
-9% -$64.1K
PHM icon
991
Pultegroup
PHM
$24.6B
$384K 0.01%
3,471
-292
-8% -$35.8K
PAAS icon
992
Pan American Silver
PAAS
$18.4B
$381K 0.01%
7,346
+1,612
+28% +$67.5K
VONE icon
993
Vanguard Russell 1000 ETF
VONE
$8.4B
$380K 0.01%
1,228
-6
-0.5% -$1.84K
NTSX icon
994
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$379K 0.01%
6,916
+18
+0.3% +$984
ACHR icon
995
Archer Aviation
ACHR
$3.68B
$379K 0.01%
54,421
-10,703
-16% -$101K
IJK icon
996
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$378K 0.01%
16,937
-1,170
-6% -$113K
IWL icon
997
iShares Russell Top 200 ETF
IWL
$2.23B
$378K 0.01%
2,213
+2
+0.1% +$338
MAA icon
998
Mid-America Apartment Communities
MAA
$15.5B
$377K 0.01%
2,857
-52
-2% -$6.93K
ILCG icon
999
iShares Morningstar Growth ETF
ILCG
$3.17B
$376K 0.01%
4,765
-2,902
-38% -$303K
RCAT icon
1000
Red Cat Holdings
RCAT
$1.26B
$375K 0.01%
47,861
-1,350
-3% -$12.9K
38 39
40
41 42

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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.