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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$8.29M 0.2%
51,567
-6,233
-11% -$1.6M
AMD icon
102
Advanced Micro Devices
AMD
$791B
$8.26M 0.2%
49,737
+200
+0.4% +$44.9K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$8.25M 0.2%
45,412
-3,161
-7% -$621K
CLOI icon
104
VanEck CLO ETF
CLOI
$1.49B
$8.24M 0.2%
156,058
+310
+0.2% +$16.4K
SMH icon
105
VanEck Semiconductor ETF
SMH
$65B
$8.15M 0.2%
32,641
+805
+3% +$282K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.05M 0.2%
102,613
+84
+0.1% +$7.91K
VIS icon
107
Vanguard Industrials ETF
VIS
$8.04B
$8.02M 0.19%
39,607
+17
+0% +$5.05K
UNP icon
108
Union Pacific
UNP
$172B
$7.96M 0.19%
39,107
-8,022
-17% -$1.83M
TSM icon
109
TSMC
TSM
$2.09T
$7.92M 0.19%
32,074
+518
+2% +$152K
WFC icon
110
Wells Fargo
WFC
$258B
$7.86M 0.19%
101,991
+2,507
+3% +$218K
WM icon
111
Waste Management
WM
$90.9B
$7.86M 0.19%
36,578
+1,618
+5% +$345K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$81.8B
$7.74M 0.19%
37,307
+383
+1% +$79.1K
CRCL
113
Circle Internet Group
CRCL
$16B
$7.66M 0.19%
96,698
+94,759
+4,887% +$9.79M
SGOV icon
114
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$7.6M 0.18%
76,104
-9,998
-12% -$1M
QQQM icon
115
Invesco NASDAQ 100 ETF
QQQM
$96B
$7.34M 0.18%
33,937
+2,232
+7% +$564K
RDVY icon
116
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$7.33M 0.18%
105,998
+14,615
+16% +$993K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.2M 0.17%
55,923
-6,389
-10% -$893K
CIBR icon
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$7.17M 0.17%
101,451
+4,629
+5% +$347K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$7.12M 0.17%
46,068
-6
-0% -$2.84K
FDL icon
120
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$7.06M 0.17%
160,270
+7,166
+5% +$312K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7.01M 0.17%
98,477
+10,567
+12% +$888K
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.87M 0.17%
147,882
-12,564
-8% -$649K
SO icon
123
Southern Company
SO
$106B
$6.82M 0.17%
85,860
-7,447
-8% -$680K
PSX icon
124
Phillips 66
PSX
$84.4B
$6.73M 0.16%
52,715
-1,824
-3% -$246K
GCOW icon
125
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$6.68M 0.16%
162,543
+136
+0.1% +$5.55K
3 4
5
6 7

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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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JSSH
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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.