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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
ARM icon
1151
Arm
ARM
$256B
$270K 0.01%
2,695
+633
+31% +$92K
FESM icon
1152
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$270K 0.01%
+7,134
New +$266K
CAFX
1153
Congress Intermediate Bond ETF
CAFX
$319M
$268K 0.01%
10,728
+501
+5% +$12.6K
SPIB icon
1154
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$267K 0.01%
8,580
+386
+5% +$13.1K
UNM icon
1155
Unum
UNM
$13.6B
$267K 0.01%
4,145
-1,395
-25% -$107K
TRND icon
1156
Pacer Trendpilot Fund of Funds ETF
TRND
$61.9M
$267K 0.01%
7,925
-146
-2% -$4.97K
ROAM icon
1157
Hartford Multifactor Emerging Markets ETF
ROAM
$105M
$266K 0.01%
9,138
-421
-4% -$12.2K
VIOG icon
1158
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$265K 0.01%
3,111
-1,886
-38% -$229K
BBAG icon
1159
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$265K 0.01%
5,716
-2,936
-34% -$137K
SCHM icon
1160
Schwab US Mid-Cap ETF
SCHM
$14.5B
$265K 0.01%
60,620
+682
+1% +$20.3K
SIL icon
1161
Global X Silver Miners ETF NEW
SIL
$3.98B
$265K 0.01%
3,553
-28,970
-89% -$2.14M
IGHG icon
1162
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$265K 0.01%
3,374
-5
-0.1% -$393
DASH icon
1163
DoorDash
DASH
$85.5B
$265K 0.01%
1,170
+323
+38% +$75.8K
SWK icon
1164
Stanley Black & Decker
SWK
$14.3B
$264K 0.01%
3,559
-731
-17% -$51.5K
CPB icon
1165
Campbell Soup
CPB
$6.55B
$264K 0.01%
9,770
-1,988
-17% -$59.8K
MRSH
1166
Marsh
MRSH
$90.5B
$264K 0.01%
1,653
-406
-20% -$75.9K
XYLD icon
1167
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$264K 0.01%
175,450
+1,010
+0.6% +$40.4K
FCOM icon
1168
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$263K 0.01%
3,675
+33
+0.9% +$2.34K
SOLV icon
1169
Solventum
SOLV
$14.8B
$263K 0.01%
3,589
-269
-7% -$20.6K
BOTZ icon
1170
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$260K 0.01%
8,565
+827
+11% +$30K
PSEP icon
1171
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$260K 0.01%
5,942
– –
VCLT icon
1172
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$259K 0.01%
+3,612
New +$279K
PHK
1173
PIMCO High Income Fund
PHK
$867M
$259K 0.01%
55,391
-1,039
-2% -$5.05K
GRRR
1174
Gorilla Technology Group
GRRR
$308M
$259K 0.01%
27,675
-800
-3% -$11.9K
DTD icon
1175
WisdomTree US Total Dividend Fund
DTD
$1.65B
$259K 0.01%
3,046
-14
-0.5% -$1.18K
45 46
47
48 49

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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.