We are live on ! Find out more
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
BKLN icon
1176
Invesco Senior Loan ETF
BKLN
$6.97B
$258K 0.01%
12,705
-87,155
-87% -$1.82M
STZ icon
1177
Constellation Brands
STZ
$22.2B
$257K 0.01%
1,952
+47
+2% +$6.45K
AEG icon
1178
Aegon
AEG
$14B
$257K 0.01%
33,356
-796
-2% -$6.09K
FLDR icon
1179
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$257K 0.01%
5,118
-938
-15% -$47.2K
VNQI icon
1180
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$257K 0.01%
5,604
-174
-3% -$8.22K
PSR icon
1181
Invesco Active US Real Estate Fund
PSR
$59.4M
$255K 0.01%
2,827
+430
+18% +$39.4K
FNCL icon
1182
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$255K 0.01%
6,353
-387
-6% -$29.2K
NAC icon
1183
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$254K 0.01%
21,541
– –
FICS icon
1184
First Trust International Developed Capital Strength ETF
FICS
$218M
$254K 0.01%
6,332
-713
-10% -$27.8K
SIZE icon
1185
iShares MSCI USA Size Factor ETF
SIZE
$428M
$253K 0.01%
1,569
+48
+3% +$7.72K
ARTY
1186
iShares Future AI & Tech ETF
ARTY
$3.49B
$253K 0.01%
5,741
-1,250
-18% -$60.3K
FDG icon
1187
American Century Focused Dynamic Growth ETF
FDG
$396M
$252K 0.01%
1,988
-486
-20% -$60.5K
GRNY
1188
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$252K 0.01%
21,042
+3,894
+23% +$97.8K
CNQ icon
1189
Canadian Natural Resources
CNQ
$99.4B
$252K 0.01%
7,471
-276
-4% -$8.95K
UROY
1190
Uranium Royalty Corp
UROY
$1.3B
$252K 0.01%
+71,130
New +$278K
JCPI icon
1191
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$252K 0.01%
5,220
– –
KIM icon
1192
Kimco Realty
KIM
$17.2B
$251K 0.01%
13,957
+219
+2% +$4.55K
TEM
1193
Tempus AI
TEM
$7.92B
$251K 0.01%
16,135
+2,081
+15% +$163K
KHPI
1194
Kensington Hedged Premium Income ETF
KHPI
$410M
$251K 0.01%
9,773
+84
+0.9% +$2.17K
RBLX icon
1195
Roblox
RBLX
$25.4B
$251K 0.01%
3,155
+216
+7% +$22.9K
BJUN icon
1196
Innovator US Equity Buffer ETF June
BJUN
$315M
$250K 0.01%
5,348
-215
-4% -$9.91K
LUV icon
1197
Southwest Airlines
LUV
$22B
$250K 0.01%
6,543
-2,056
-24% -$71.8K
EWC icon
1198
iShares MSCI Canada ETF
EWC
$6.13B
$249K 0.01%
4,626
+351
+8% +$18.1K
VFC icon
1199
VF Corp
VFC
$5.63B
$248K 0.01%
17,338
-875
-5% -$14.2K
DHT icon
1200
DHT Holdings
DHT
$2.99B
$248K 0.01%
20,651
+1,203
+6% +$15.1K
46 47
48
49 50

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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.