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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
IVT icon
1001
InvenTrust Properties
IVT
$2.75B
$375K 0.01%
13,303
-2,735
-17% -$77K
SNY icon
1002
Sanofi
SNY
$104B
$375K 0.01%
7,912
+35
+0.4% +$1.74K
ALLE icon
1003
Allegion
ALLE
$13.7B
$374K 0.01%
2,430
+1
+0% +$167
RFV icon
1004
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$373K 0.01%
2,918
-5
-0.2% -$639
BUI icon
1005
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$372K 0.01%
14,483
+1,509
+12% +$39.7K
KRE icon
1006
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$372K 0.01%
8,343
-887
-10% -$55.7K
VOYG
1007
Voyager Technologies
VOYG
$1.54B
$371K 0.01%
+14,175
New +$385K
SKYY icon
1008
First Trust Cloud Computing ETF
SKYY
$2.93B
$370K 0.01%
4,990
+570
+13% +$76.1K
EOG icon
1009
EOG Resources
EOG
$78B
$368K 0.01%
3,745
-67
-2% -$7.2K
DBC icon
1010
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$367K 0.01%
16,435
-211
-1% -$4.8K
QQQX icon
1011
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$366K 0.01%
12,818
+313
+3% +$8.72K
QTEC icon
1012
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.58B
$365K 0.01%
7,542
+1,043
+16% +$243K
URA icon
1013
Global X Uranium ETF
URA
$5.58B
$364K 0.01%
23,999
+1,079
+5% +$52.2K
PAUG icon
1014
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$364K 0.01%
8,407
– –
LNKB
1015
DELISTED
LINKBANCORP
LNKB
$363K 0.01%
43,912
+2
+0% +$15
FTGC icon
1016
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$361K 0.01%
16,680
-2,544
-13% -$66.1K
UPRO icon
1017
ProShares UltraPro S&P 500
UPRO
$5.31B
$360K 0.01%
3,108
+9
+0.3% +$1.03K
CTSH icon
1018
Cognizant
CTSH
$25.1B
$360K 0.01%
+4,347
New +$325K
ADC icon
1019
Agree Realty
ADC
$9.33B
$360K 0.01%
5,102
-226
-4% -$16.5K
AOD
1020
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$360K 0.01%
38,158
+315
+0.8% +$3.02K
CMA
1021
DELISTED
Comerica
CMA
$360K 0.01%
4,137
-34
-0.8% -$2.74K
QJUN icon
1022
FT Vest Growth-100 Buffer ETF June
QJUN
$658M
$358K 0.01%
11,256
– –
CTRA
1023
DELISTED
Coterra Energy
CTRA
$358K 0.01%
14,232
-575
-4% -$14.5K
RDDT icon
1024
Reddit
RDDT
$28.6B
$358K 0.01%
1,814
+274
+18% +$57.6K
SPTS icon
1025
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$357K 0.01%
12,210
-2,005
-14% -$58.7K
39 40
41
42 43

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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.