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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
GOLY icon
1101
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85.7M
$300K 0.01%
+8,579
New +$296K
MDYV icon
1102
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$299K 0.01%
4,724
-459
-9% -$38.4K
CME icon
1103
CME Group
CME
$96.3B
$299K 0.01%
1,304
+340
+35% +$92.4K
ROKU icon
1104
Roku
ROKU
$21.5B
$298K 0.01%
3,273
-79
-2% -$8.02K
CGCB icon
1105
Capital Group Core Bond ETF
CGCB
$5.67B
$298K 0.01%
11,234
+2,224
+25% +$59.3K
FGD icon
1106
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$297K 0.01%
10,082
-89
-0.9% -$2.63K
CGCP icon
1107
Capital Group Core Plus Income ETF
CGCP
$8.33B
$297K 0.01%
14,454
+92
+0.6% +$2.09K
FYEE icon
1108
Fidelity Yield Enhanced Equity ETF
FYEE
$213M
$296K 0.01%
+12,133
New +$346K
BMO icon
1109
Bank of Montreal
BMO
$126B
$295K 0.01%
2,274
-1,361
-37% -$172K
STK
1110
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$295K 0.01%
8,020
+129
+2% +$4.74K
CLX icon
1111
Clorox
CLX
$11.6B
$293K 0.01%
2,994
-1,358
-31% -$147K
SCHE icon
1112
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$292K 0.01%
10,635
+253
+2% +$8.44K
TEQI icon
1113
T. Rowe Price Equity Income ETF
TEQI
$448M
$292K 0.01%
6,464
+3
+0% +$132
PFLD icon
1114
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$289K 0.01%
14,783
-4,083
-22% -$80.3K
PKG icon
1115
Packaging Corp of America
PKG
$21.9B
$289K 0.01%
1,999
-81
-4% -$16.5K
SMDV icon
1116
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$289K 0.01%
4,782
-1,972
-29% -$131K
CPSA
1117
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.9M
$289K 0.01%
10,720
– –
EAGG icon
1118
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$288K 0.01%
6,390
+229
+4% +$11K
DDOG icon
1119
Datadog
DDOG
$95.4B
$287K 0.01%
2,387
+445
+23% +$70.3K
FDN icon
1120
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$285K 0.01%
1,537
– –
SBAC icon
1121
SBA Communications
SBAC
$19.2B
$285K 0.01%
1,525
-9
-0.6% -$1.74K
AROC icon
1122
Archrock
AROC
$6.27B
$285K 0.01%
12,833
+442
+4% +$11K
IDMO icon
1123
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$285K 0.01%
+5,124
New +$278K
RGLO
1124
Russell Investments Global Equity ETF
RGLO
$343M
$284K 0.01%
9,582
+60
+0.6% +$1.74K
ZIM icon
1125
ZIM Integrated Shipping Services
ZIM
$3.04B
$284K 0.01%
13,479
-183
-1% -$3.07K
43 44
45
46 47

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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.