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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
IP icon
1126
International Paper
IP
$21.6B
$282K 0.01%
7,168
+1,419
+25% +$58.3K
FLQL icon
1127
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$282K 0.01%
4,072
-432
-10% -$29.8K
GSY icon
1128
Invesco Ultra Short Duration ETF
GSY
$3.86B
$282K 0.01%
28,932
-1,322
-4% -$66.5K
SR icon
1129
Spire
SR
$4.72B
$282K 0.01%
3,409
-1,960
-37% -$167K
QQEW icon
1130
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$281K 0.01%
1,980
-40
-2% -$5.69K
WSM icon
1131
Williams-Sonoma
WSM
$26.9B
$281K 0.01%
1,722
-622
-27% -$117K
KEY icon
1132
KeyCorp
KEY
$24.2B
$281K 0.01%
15,082
+547
+4% +$10.2K
EMN icon
1133
Eastman Chemical
EMN
$8B
$281K 0.01%
4,972
+251
+5% +$15.5K
CLMT icon
1134
Calumet Specialty Products
CLMT
$3.85B
$280K 0.01%
21,489
-1,150
-5% -$22.1K
RITM icon
1135
Rithm Capital
RITM
$5.52B
$279K 0.01%
28,611
-195
-0.7% -$2.15K
CRH icon
1136
CRH
CRH
$63.2B
$279K 0.01%
2,383
-356
-13% -$42.4K
RVTY icon
1137
Revvity
RVTY
$12.6B
$279K 0.01%
2,882
+55
+2% +$5.28K
NWE icon
1138
NorthWestern Energy
NWE
$4.23B
$278K 0.01%
4,313
+38
+0.9% +$2.41K
RDW icon
1139
Redwire
RDW
$2.06B
$277K 0.01%
+36,470
New +$268K
ROST icon
1140
Ross Stores
ROST
$80.5B
$277K 0.01%
2,200
-7,580
-78% -$1.26M
VGK icon
1141
Vanguard FTSE Europe ETF
VGK
$30.7B
$277K 0.01%
3,533
-1,832
-34% -$149K
TPYP icon
1142
Tortoise North American Pipeline ETF
TPYP
$875M
$276K 0.01%
7,810
-1,442
-16% -$50.9K
UFOX
1143
Defiance Space and Connective Tech ETF
UFOX
$835M
$275K 0.01%
4,305
+2
+0% +$129
AIZ icon
1144
Assurant
AIZ
$13.8B
$274K 0.01%
1,201
-3
-0.2% -$670
PPC icon
1145
Pilgrim's Pride
PPC
$6.51B
$274K 0.01%
7,029
-1,832
-21% -$70.4K
IETC icon
1146
iShares US Tech Independence Focused ETF
IETC
$674M
$273K 0.01%
2,686
+1
+0% +$103
FIVA
1147
Fidelity International Value Factor ETF
FIVA
$587M
$273K 0.01%
7,965
+257
+3% +$8.33K
SAP icon
1148
SAP
SAP
$212B
$271K 0.01%
1,262
-16
-1% -$4.08K
EYLD icon
1149
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$271K 0.01%
7,066
+160
+2% +$6.12K
FPXI icon
1150
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$270K 0.01%
4,569
-10
-0.2% -$597
44 45
46
47 48

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BSL
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KIM
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CIC
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LIP
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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.