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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
CBRL icon
1276
Cracker Barrel
CBRL
$1.26B
$213K 0.01%
+8,599
New +$275K
AVAV icon
1277
AeroVironment
AVAV
$7.56B
$213K 0.01%
1,081
+39
+4% +$12.3K
ETG
1278
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$213K 0.01%
9,214
-487
-5% -$10.7K
AIG icon
1279
American International
AIG
$41.7B
$213K 0.01%
2,491
-607
-20% -$48.6K
AIO
1280
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$212K 0.01%
9,761
+143
+1% +$3.34K
XTN icon
1281
State Street SPDR S&P Transportation ETF
XTN
$387M
$212K 0.01%
2,323
-424
-15% -$36.9K
HE icon
1282
Hawaiian Electric Industries
HE
$2.23B
$212K 0.01%
17,247
-1,638
-9% -$19K
ALB icon
1283
Albemarle
ALB
$13.9B
$211K 0.01%
+1,544
New +$175K
VTEI icon
1284
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$211K 0.01%
2,094
-208
-9% -$20.9K
PII icon
1285
Polaris
PII
$3.82B
$211K 0.01%
3,492
-10
-0.3% -$658
FTAI icon
1286
FTAI Aviation
FTAI
$21.1B
$211K 0.01%
+1,076
New +$183K
FAS icon
1287
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$210K 0.01%
1,246
+87
+8% +$14.4K
WSBC icon
1288
WesBanco
WSBC
$3.97B
$208K 0.01%
8,301
-851
-9% -$27.5K
BEP icon
1289
Brookfield Renewable
BEP
$9.97B
$208K 0.01%
+7,783
New +$221K
QLD icon
1290
ProShares Ultra QQQ
QLD
$12.7B
$207K 0.01%
+2,937
New +$208K
DDIV icon
1291
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.8M
$206K 0.01%
4,971
-22
-0.4% -$887
HAE icon
1292
Haemonetics
HAE
$3.89B
$206K 0.01%
+2,645
New +$178K
HYGH icon
1293
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$206K 0.01%
2,387
-38
-2% -$3.27K
APA icon
1294
APA Corp
APA
$13.2B
$206K 0.01%
8,588
-1,376
-14% -$33.3K
OSBC icon
1295
Old Second Bancorp
OSBC
$1.29B
$205K 0.01%
10,495
+7
+0.1% +$131
BAX icon
1296
Baxter International
BAX
$13.5B
$204K 0.01%
10,792
-1,877
-15% -$37.6K
ADME icon
1297
Aptus Behavioral Momentum ETF
ADME
$293M
$204K ﹤0.01%
3,973
-47
-1% -$2.41K
NDAQ icon
1298
Nasdaq
NDAQ
$52.7B
$204K ﹤0.01%
+2,425
New +$218K
BSCU icon
1299
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$203K ﹤0.01%
+12,016
New +$203K
PINS icon
1300
Pinterest
PINS
$13.4B
$203K ﹤0.01%
7,894
-1,919
-20% -$55.2K
50 51
52
53 54

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KIM
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CIC
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LIP
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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.