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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
RIVN icon
1301
Rivian
RIVN
$22B
$202K ﹤0.01%
11,792
-6,078
-34% -$96.5K
FDEV icon
1302
Fidelity International Multifactor ETF
FDEV
$286M
$202K ﹤0.01%
+5,845
New +$197K
SYF icon
1303
Synchrony
SYF
$24.7B
$202K ﹤0.01%
+2,609
New +$199K
IMCG icon
1304
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$202K ﹤0.01%
12,373
+484
+4% +$39.3K
SPHY icon
1305
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$201K ﹤0.01%
75,784
-4,967
-6% -$118K
VICI icon
1306
VICI Properties
VICI
$29B
$201K ﹤0.01%
7,348
-1,231
-14% -$36.6K
GDE icon
1307
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$434M
$201K ﹤0.01%
+3,254
New +$195K
DOV icon
1308
Dover
DOV
$27.6B
$200K ﹤0.01%
1,270
+41
+3% +$7.47K
PIO icon
1309
Invesco Global Water ETF
PIO
$274M
$200K ﹤0.01%
4,531
+1
+0% +$45
SCHI icon
1310
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$198K ﹤0.01%
15,193
+807
+6% +$18.6K
IONQ icon
1311
IonQ
IONQ
$13.6B
$193K ﹤0.01%
13,510
+2,441
+22% +$137K
S icon
1312
SentinelOne
S
$6.53B
$188K ﹤0.01%
13,358
-2,813
-17% -$46.1K
TSSI
1313
TSS Inc
TSSI
$278M
$187K ﹤0.01%
26,430
+9,910
+60% +$128K
SKYT icon
1314
SkyWater Technology
SKYT
$182K ﹤0.01%
+10,000
New +$174K
JCE icon
1315
Nuveen Core Equity Alpha Fund
JCE
$279M
$181K ﹤0.01%
11,330
+97
+0.9% +$1.53K
MMU
1316
Western Asset Managed Municipals Fund
MMU
$548M
$181K ﹤0.01%
17,292
-852
-5% -$8.85K
STWD icon
1317
Starwood Property Trust
STWD
$5.92B
$179K ﹤0.01%
10,450
-478
-4% -$8.79K
HLN icon
1318
Haleon
HLN
$43.5B
$178K ﹤0.01%
17,884
+528
+3% +$5.02K
KVUE icon
1319
Kenvue
KVUE
$36.9B
$178K ﹤0.01%
10,862
-263
-2% -$4.3K
ZETA icon
1320
Zeta Global
ZETA
$5.38B
$178K ﹤0.01%
+39,274
New +$734K
VTRS icon
1321
Viatris
VTRS
$20.4B
$176K ﹤0.01%
16,610
-333
-2% -$3.59K
SILA
1322
DELISTED
Sila Realty Trust
SILA
$175K ﹤0.01%
13,467
-6,996
-34% -$164K
WWW icon
1323
Wolverine World Wide
WWW
$1.61B
$174K ﹤0.01%
13,159
-47
-0.4% -$949
OBDC icon
1324
Blue Owl Capital
OBDC
$5.34B
$173K ﹤0.01%
27,102
+12,516
+86% +$159K
KGC icon
1325
Kinross Gold
KGC
$27.4B
$173K ﹤0.01%
11,909
+169
+1% +$4.39K
51 52
53
54 55

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BSL
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KIM
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CIC
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LIP
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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.