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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
FBT icon
1251
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$222K 0.01%
1,074
-57
-5% -$11.4K
EOI
1252
Eaton Vance Enhanced Equity Income Fund
EOI
$815M
$221K 0.01%
13,006
-792
-6% -$16K
FERG icon
1253
Ferguson
FERG
$49.3B
$221K 0.01%
1,446
-432
-23% -$103K
WYNN icon
1254
Wynn Resorts
WYNN
$10.2B
$221K 0.01%
1,847
-415
-18% -$51.3K
VLUE icon
1255
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$221K 0.01%
2,504
+25
+1% +$3.28K
PTIN icon
1256
Pacer Trendpilot International ETF
PTIN
$182M
$220K 0.01%
7,001
– –
BSMU icon
1257
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$220K 0.01%
9,980
+32
+0.3% +$704
FTXN icon
1258
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
$220K 0.01%
7,865
+60
+0.8% +$1.68K
EEMV icon
1259
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$218K 0.01%
3,411
-872
-20% -$56.3K
IGF icon
1260
iShares Global Infrastructure ETF
IGF
$10.9B
$218K 0.01%
3,558
+12
+0.3% +$741
DNL icon
1261
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$483M
$217K 0.01%
+5,276
New +$216K
ETHE
1262
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
$217K 0.01%
11,117
-404
-4% -$11.5K
XXRP
1263
Teucrium 2x Long Daily XRP ETF
XXRP
$89.3M
$217K 0.01%
2,275
+584
+35% +$108K
QQQI icon
1264
NEOS Nasdaq 100 High Income ETF
QQQI
$13.5B
$217K 0.01%
17,609
+6,409
+57% +$349K
RWJ icon
1265
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$217K 0.01%
4,451
-1,433
-24% -$69.2K
INCY icon
1266
Incyte
INCY
$24.5B
$217K 0.01%
2,210
-736
-25% -$71.2K
XHB icon
1267
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$216K 0.01%
2,671
-40
-1% -$4.25K
RVMD icon
1268
Revolution Medicines
RVMD
$39.4B
$216K 0.01%
+2,709
New +$178K
BMVP icon
1269
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$216K 0.01%
4,416
-186
-4% -$9.05K
POWA icon
1270
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$215K 0.01%
2,395
-116
-5% -$10.5K
CLSK icon
1271
CleanSpark
CLSK
$3.64B
$215K 0.01%
+21,700
New +$325K
DWLD icon
1272
Davis Select Worldwide ETF
DWLD
$615M
$214K 0.01%
4,593
+47
+1% +$2.14K
CAG icon
1273
Conagra Brands
CAG
$7.07B
$214K 0.01%
12,677
-4,697
-27% -$83.4K
DFP
1274
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$214K 0.01%
10,270
+10
+0.1% +$213
FCPT icon
1275
Four Corners Property Trust
FCPT
$2.82B
$213K 0.01%
9,253
+8
+0.1% +$191
49 50
51
52 53

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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.