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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
FVCB icon
1326
FVCBankcorp
FVCB
$335M
$171K ﹤0.01%
12,268
-3,174
-21% -$40.6K
TIC
1327
TIC Solutions Inc
TIC
$1.62B
$166K ﹤0.01%
16,450
-3,150
-16% -$35.1K
DSU icon
1328
BlackRock Debt Strategies Fund
DSU
$593M
$165K ﹤0.01%
20,509
+3,611
+21% +$37.1K
SCHR
1329
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$162K ﹤0.01%
11,843
-3
-0% -$75
ENVX icon
1330
Enovix
ENVX
$892M
$161K ﹤0.01%
22,006
+1,280
+6% +$12.4K
PMT
1331
PennyMac Mortgage Investment
PMT
$822M
$160K ﹤0.01%
12,783
-3,795
-23% -$47.3K
RCS
1332
PIMCO Strategic Income Fund
RCS
$244M
$159K ﹤0.01%
34,626
-7,356
-18% -$51.1K
XLSR icon
1333
State Street US Sector Rotation ETF
XLSR
$1.01B
$159K ﹤0.01%
10,210
+1,965
+24% +$121K
PGX icon
1334
Invesco Preferred ETF
PGX
$3.81B
$155K ﹤0.01%
14,111
-3,248
-19% -$37K
AAL icon
1335
American Airlines Group
AAL
$10.1B
$155K ﹤0.01%
10,593
-866
-8% -$11.7K
JOBY icon
1336
Joby Aviation
JOBY
$7.03B
$154K ﹤0.01%
16,328
+2,512
+18% +$38.6K
NWBI icon
1337
Northwest Bancshares
NWBI
$2.3B
$154K ﹤0.01%
12,828
+31
+0.2% +$377
DOC icon
1338
Healthpeak Properties
DOC
$15.1B
$154K ﹤0.01%
13,835
-2,020
-13% -$35.6K
CLF icon
1339
Cleveland-Cliffs
CLF
$6.57B
$152K ﹤0.01%
16,094
-24,330
-60% -$307K
NOK icon
1340
Nokia
NOK
$51B
$152K ﹤0.01%
25,795
-2,327
-8% -$14.4K
TU icon
1341
Telus
TU
$14.9B
$152K ﹤0.01%
11,558
+38
+0.3% +$535
IYT icon
1342
iShares US Transportation ETF
IYT
$2.26B
$151K ﹤0.01%
27,493
-605
-2% -$44K
IQI icon
1343
Invesco Quality Municipal Securities
IQI
$522M
$148K ﹤0.01%
14,860
+105
+0.7% +$1.05K
FNUC
1344
Frontier Nuclear and Minerals Inc
FNUC
$40.5M
$148K ﹤0.01%
+49,205
New +$186K
PDT
1345
John Hancock Premium Dividend Fund
PDT
$634M
$147K ﹤0.01%
11,572
-2,185
-16% -$28.3K
NBXG
1346
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$146K ﹤0.01%
10,133
-12,262
-55% -$181K
UEC icon
1347
Uranium Energy
UEC
$4.75B
$144K ﹤0.01%
13,147
+1,646
+14% +$21.6K
AWF
1348
AllianceBernstein Global High Income Fund
AWF
$870M
$144K ﹤0.01%
13,474
+24
+0.2% +$260
LYTS icon
1349
LSI Industries
LYTS
$859M
$143K ﹤0.01%
11,228
-390
-3% -$7.93K
SWBI icon
1350
Smith & Wesson
SWBI
$651M
$142K ﹤0.01%
15,287
-1,618
-10% -$15.6K
52 53
54
55 56

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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.