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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
DSL
1226
DoubleLine Income Solutions Fund
DSL
$1.22B
$235K 0.01%
20,813
-6,380
-23% -$73.7K
FDHY icon
1227
Fidelity High Yield Factor ETF
FDHY
$566M
$234K 0.01%
4,828
-1
-0% -$49
STRL icon
1228
Sterling Infrastructure
STRL
$18.3B
$234K 0.01%
5,490
+1,481
+37% +$510K
OBIL icon
1229
US Treasury 12 Month Bill ETF
OBIL
$306M
$234K 0.01%
4,654
-18
-0.4% -$904
XME icon
1230
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$233K 0.01%
3,036
+520
+21% +$51.4K
BROS icon
1231
Dutch Bros
BROS
$9.03B
$231K 0.01%
+3,977
New +$226K
EFIV icon
1232
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$231K 0.01%
3,597
+28
+0.8% +$1.82K
RSPT icon
1233
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$230K 0.01%
6,188
+1
+0% +$45
FSTR icon
1234
Foster
FSTR
$430M
$229K 0.01%
12,530
-250
-2% -$6.75K
TRP icon
1235
TC Energy
TRP
$70.2B
$228K 0.01%
4,283
-192
-4% -$10.2K
FLEX icon
1236
Flex
FLEX
$41.7B
$228K 0.01%
4,130
+11
+0.3% +$679
RNST icon
1237
Renasant Corp
RNST
$3.98B
$227K 0.01%
6,443
– –
CVE icon
1238
Cenovus Energy
CVE
$55.7B
$227K 0.01%
13,407
+500
+4% +$8.68K
EUFN icon
1239
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$227K 0.01%
6,107
+188
+3% +$6.53K
BF.A icon
1240
Brown-Forman Class A
BF.A
$13.4B
$226K 0.01%
8,674
+338
+4% +$9.43K
MGM icon
1241
MGM Resorts International
MGM
$11.4B
$226K 0.01%
6,693
-798
-11% -$27.1K
DES icon
1242
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$226K 0.01%
8,163
+1,328
+19% +$44.4K
XRPT
1243
Volatility Shares Trust XRP 2X ETF
XRPT
$51.7M
$226K 0.01%
2,464
+1,562
+173% +$281K
HWKN icon
1244
Hawkins
HWKN
$2.67B
$225K 0.01%
1,759
– –
RFG icon
1245
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$225K 0.01%
4,299
-2,045
-32% -$106K
GATX icon
1246
GATX Corp
GATX
$6.35B
$224K 0.01%
1,368
-42
-3% -$6.92K
VONV icon
1247
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$223K 0.01%
3,613
-43
-1% -$3.9K
HL icon
1248
Hecla Mining
HL
$9.47B
$223K 0.01%
11,950
+1,574
+15% +$24K
JETS icon
1249
US Global Jets ETF
JETS
$776M
$222K 0.01%
+7,999
New +$208K
AIFD
1250
TCW Artificial Intelligence ETF
AIFD
$127M
$222K 0.01%
5,905
– –
48 49
50
51 52

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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.