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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
FEGE
1051
First Eagle Global Equity ETF
FEGE
$2.27B
$339K 0.01%
+7,375
New +$333K
SLVR
1052
Sprott Silver Miners & Physical Silver ETF
SLVR
$622M
$338K 0.01%
+6,063
New +$289K
HEI icon
1053
HEICO Corp
HEI
$50.4B
$338K 0.01%
1,267
-1,784
-58% -$564K
RKLB icon
1054
Rocket Lab Corp
RKLB
$44B
$337K 0.01%
15,598
+9,433
+153% +$541K
PCN
1055
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$337K 0.01%
26,432
+13,575
+106% +$174K
NI icon
1056
NiSource
NI
$21.4B
$336K 0.01%
8,372
+203
+2% +$8.67K
SHYD icon
1057
VanEck Short High Yield Muni ETF
SHYD
$451M
$334K 0.01%
14,600
+3,395
+30% +$77.5K
ORI icon
1058
Old Republic International
ORI
$10.5B
$334K 0.01%
11,573
+615
+6% +$26.7K
FSLR icon
1059
First Solar
FSLR
$25.2B
$334K 0.01%
1,379
-153
-10% -$38.6K
GUG
1060
Guggenheim Active Allocation Fund
GUG
$510M
$333K 0.01%
39,015
-384
-1% -$5.97K
NBIS
1061
Nebius Group N.V.
NBIS
$54.6B
$333K 0.01%
15,174
-18,314
-55% -$1.9M
DINT icon
1062
Davis Select International ETF
DINT
$291M
$332K 0.01%
11,640
+4,140
+55% +$116K
NFG icon
1063
National Fuel Gas
NFG
$7.85B
$331K 0.01%
4,221
-393
-9% -$32.4K
WDC icon
1064
Western Digital
WDC
$183B
$331K 0.01%
12,190
-3,775
-24% -$572K
L icon
1065
Loews
L
$23.9B
$330K 0.01%
3,416
+34
+1% +$3.51K
DSI icon
1066
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$327K 0.01%
2,681
-2,709
-50% -$346K
IXC icon
1067
iShares Global Energy ETF
IXC
$2.83B
$327K 0.01%
7,787
-2,082
-21% -$87.4K
IBN icon
1068
ICICI Bank
IBN
$108B
$326K 0.01%
52,076
+9,113
+21% +$280K
FELC icon
1069
Fidelity Enhanced Large Cap Core ETF
FELC
$8.13B
$326K 0.01%
21,192
-2,255
-10% -$85K
JGLO icon
1070
JPMorgan Global Select Equity ETF
JGLO
$6.76B
$325K 0.01%
4,801
+501
+12% +$34K
ZBH icon
1071
Zimmer Biomet
ZBH
$18.7B
$324K 0.01%
3,731
-582
-13% -$55.2K
SPTL icon
1072
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$322K 0.01%
+12,287
New +$332K
TER icon
1073
Teradyne
TER
$57.4B
$322K 0.01%
7,277
+5,633
+343% +$966K
BCE icon
1074
BCE
BCE
$20.3B
$321K 0.01%
13,733
-448
-3% -$10.4K
MMTM icon
1075
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$160M
$321K 0.01%
1,099
+105
+11% +$30.4K
41 42
43
44 45

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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.