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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
MORN icon
1026
Morningstar
MORN
$7.22B
$357K 0.01%
1,645
-245
-13% -$53.1K
FTGS icon
1027
First Trust Growth Strength ETF
FTGS
$1.29B
$357K 0.01%
10,252
– –
TDV icon
1028
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$357K 0.01%
4,122
+502
+14% +$43.7K
PWV icon
1029
Invesco Large Cap Value ETF
PWV
$1.68B
$356K 0.01%
5,357
+11
+0.2% +$722
RIO icon
1030
Rio Tinto
RIO
$158B
$354K 0.01%
5,032
-892
-15% -$64.2K
OXY icon
1031
Occidental Petroleum
OXY
$56.8B
$353K 0.01%
10,926
-2,909
-21% -$121K
NCLH icon
1032
Norwegian Cruise Line
NCLH
$8.51B
$352K 0.01%
16,620
-3,007
-15% -$63.5K
BSJS icon
1033
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$732M
$352K 0.01%
15,990
+131
+0.8% +$2.88K
P
1034
Everpure Inc
P
$25.7B
$351K 0.01%
5,486
+95
+2% +$7.94K
IXP icon
1035
iShares Global Comm Services ETF
IXP
$529M
$349K 0.01%
2,880
+255
+10% +$31.2K
NZF icon
1036
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$349K 0.01%
27,745
-2,155
-7% -$27.1K
MNST icon
1037
Monster Beverage
MNST
$94.3B
$349K 0.01%
5,223
+1,508
+41% +$108K
AX icon
1038
Axos Financial
AX
$5.77B
$349K 0.01%
4,615
-35
-0.8% -$2.88K
MGEE icon
1039
MGE Energy Inc
MGEE
$3B
$348K 0.01%
4,441
+169
+4% +$13.9K
FISV
1040
Fiserv Inc
FISV
$28.8B
$348K 0.01%
6,026
-843
-12% -$70.6K
LH icon
1041
Labcorp
LH
$25B
$348K 0.01%
1,503
-4
-0.3% -$1.06K
BALI icon
1042
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
$347K 0.01%
10,956
+3,676
+50% +$116K
BSMY
1043
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$346K 0.01%
14,087
+3,393
+32% +$83.5K
SMMU icon
1044
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$345K 0.01%
6,834
-1,164
-15% -$58.8K
PJAN icon
1045
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$343K 0.01%
7,299
– –
RWO icon
1046
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$342K 0.01%
7,620
+1,466
+24% +$66.7K
VOD icon
1047
Vodafone
VOD
$36.3B
$341K 0.01%
27,180
-1,512
-5% -$18.3K
MCHP icon
1048
Microchip Technology
MCHP
$40.3B
$341K 0.01%
5,523
-364
-6% -$22.4K
ARKQ icon
1049
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$341K 0.01%
3,588
+785
+28% +$90.5K
FOCT icon
1050
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$341K 0.01%
7,246
– –
40 41
42
43 44

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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.