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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
MBSF icon
1076
Regan Floating Rate MBS ETF
MBSF
$230M
$321K 0.01%
12,505
+584
+5% +$14.9K
DEO icon
1077
Diageo
DEO
$49B
$318K 0.01%
3,826
-841
-18% -$77.5K
BWXT icon
1078
BWX Technologies
BWXT
$15.5B
$317K 0.01%
2,097
-1,283
-38% -$241K
GGG icon
1079
Graco
GGG
$12.9B
$316K 0.01%
8,357
-15
-0.2% -$1.23K
ACGL icon
1080
Arch Capital
ACGL
$34.3B
$316K 0.01%
3,317
-313
-9% -$28.6K
SPTM icon
1081
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$315K 0.01%
5,656
+75
+1% +$6.13K
VSGX icon
1082
Vanguard ESG International Stock ETF
VSGX
$6.52B
$315K 0.01%
+4,562
New +$322K
BRLN icon
1083
BlackRock Floating Rate Loan ETF
BRLN
$53.2M
$315K 0.01%
6,104
-28,578
-82% -$1.47M
BR icon
1084
Broadridge
BR
$17.8B
$314K 0.01%
1,642
-1,028
-39% -$234K
AME icon
1085
Ametek
AME
$55.4B
$312K 0.01%
1,541
-197
-11% -$38.3K
HYT icon
1086
BlackRock Corporate High Yield Fund
HYT
$1.36B
$312K 0.01%
35,010
-2,477
-7% -$23.1K
FIXD icon
1087
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$311K 0.01%
7,385
-235
-3% -$10.5K
BUFZ icon
1088
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$310K 0.01%
11,700
– –
GRMN
1089
Garmin
GRMN
$56.7B
$310K 0.01%
1,670
+92
+6% +$20K
QUS icon
1090
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$309K 0.01%
1,777
-8
-0.4% -$1.38K
SOLS
1091
Solstice Advanced Materials
SOLS
$9.56B
$308K 0.01%
+8,152
New +$384K
DGX icon
1092
Quest Diagnostics
DGX
$25.7B
$306K 0.01%
1,863
-608
-25% -$111K
SDVD icon
1093
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$305K 0.01%
14,211
+1,865
+15% +$39.9K
PJP icon
1094
Invesco Pharmaceuticals ETF
PJP
$442M
$304K 0.01%
2,910
+131
+5% +$13.2K
CVLC icon
1095
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$911M
$303K 0.01%
3,600
+621
+21% +$51.8K
IWN icon
1096
iShares Russell 2000 Value ETF
IWN
$14.3B
$303K 0.01%
1,949
-69
-3% -$12.4K
ROBT icon
1097
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$303K 0.01%
6,009
+134
+2% +$7.15K
UUUU icon
1098
Energy Fuels
UUUU
$2.86B
$302K 0.01%
21,515
+8,393
+64% +$142K
ETY icon
1099
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$302K 0.01%
19,668
-962
-5% -$14.9K
DHI icon
1100
D.R. Horton
DHI
$40B
$300K 0.01%
2,254
-465
-17% -$70.8K
42 43
44
45 46

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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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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.