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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
UMAC icon
1201
Unusual Machines
UMAC
$1.01B
$247K 0.01%
19,856
+520
+3% +$6.1K
EDOW icon
1202
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$247K 0.01%
5,973
-203
-3% -$8.26K
CGW icon
1203
Invesco S&P Global Water Index ETF
CGW
$1.05B
$246K 0.01%
4,341
+417
+11% +$26.7K
GMAR icon
1204
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$245K 0.01%
5,994
– –
DIVS icon
1205
Guinness Atkinson Dividend Builder ETF
DIVS
$41.1M
$244K 0.01%
7,904
+142
+2% +$4.42K
CGCV
1206
Capital Group Conservative Equity ETF
CGCV
$1.93B
$243K 0.01%
+7,983
New +$242K
NVDY icon
1207
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$242K 0.01%
16,597
-888
-5% -$13.7K
QUBT icon
1208
Quantum Computing Inc
QUBT
$1.83B
$242K 0.01%
24,299
+3,284
+16% +$46.7K
TECB icon
1209
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$242K 0.01%
4,248
+254
+6% +$15.6K
FNY icon
1210
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$242K 0.01%
2,970
– –
BTC
1211
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$241K 0.01%
6,742
+1,927
+40% +$85.4K
ATI icon
1212
ATI
ATI
$25.6B
$240K 0.01%
2,091
-400
-16% -$39K
IYJ icon
1213
iShares US Industrials ETF
IYJ
$1.98B
$239K 0.01%
1,617
+53
+3% +$7.74K
ISSC icon
1214
Innovative Solutions & Support
ISSC
$327M
$239K 0.01%
12,620
-7,000
-36% -$79.7K
LULU icon
1215
lululemon athletica
LULU
$13.5B
$239K 0.01%
1,284
-721
-36% -$131K
FTBD icon
1216
Fidelity Tactical Bond ETF
FTBD
$38.7M
$238K 0.01%
4,803
-482
-9% -$24.1K
IFF icon
1217
International Flavors & Fragrances
IFF
$20.2B
$237K 0.01%
3,562
-552
-13% -$35.7K
RGLD icon
1218
Royal Gold
RGLD
$16.8B
$237K 0.01%
1,326
+88
+7% +$17.5K
VTWO icon
1219
Vanguard Russell 2000 ETF
VTWO
$17.3B
$236K 0.01%
4,354
+30
+0.7% +$2.98K
FSEC icon
1220
Fidelity Investment Grade Securitized ETF
FSEC
$4.6B
$236K 0.01%
5,350
+246
+5% +$10.9K
BKH icon
1221
Black Hills Corp
BKH
$5.42B
$236K 0.01%
3,396
-265
-7% -$17.9K
WULF icon
1222
TeraWulf
WULF
$8.75B
$236K 0.01%
20,509
-12,362
-38% -$166K
XMLV icon
1223
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$236K 0.01%
9,379
-23
-0.2% -$1.44K
BSJT icon
1224
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$561M
$235K 0.01%
11,927
+776
+7% +$16.7K
EXEL icon
1225
Exelixis
EXEL
$13.3B
$235K 0.01%
5,354
+329
+7% +$13.6K
47 48
49
50 51

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MWM
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BSL
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KIM
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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.