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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
KRNY icon
1351
Kearny Financial
KRNY
$604M
$141K ﹤0.01%
18,978
+91
+0.5% +$628
NGD
1352
DELISTED
New Gold Inc
NGD
$139K ﹤0.01%
15,975
+3,960
+33% +$29.8K
MARA icon
1353
Marathon Digital Holdings
MARA
$4.32B
$137K ﹤0.01%
+15,451
New +$228K
NMAI icon
1354
Nuveen Multi-Asset Income Fund
NMAI
$468M
$131K ﹤0.01%
+10,056
New +$131K
TGEN
1355
Tecogen Inc
TGEN
$99.3M
$130K ﹤0.01%
26,300
-5,100
-16% -$38.3K
TIGR
1356
UP Fintech Holding
TIGR
$876M
$127K ﹤0.01%
13,315
-1,565
-11% -$14.9K
DPRO
1357
Draganfly
DPRO
$153M
$126K ﹤0.01%
+18,335
New +$155K
SOUN icon
1358
SoundHound AI
SOUN
$2.67B
$124K ﹤0.01%
16,987
-527
-3% -$7.58K
RR icon
1359
Richtech Robotics
RR
$318M
$122K ﹤0.01%
38,800
+3,000
+8% +$13.3K
HUN icon
1360
Huntsman Corp
HUN
$1.71B
$121K ﹤0.01%
12,112
+667
+6% +$6.11K
BITO icon
1361
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$120K ﹤0.01%
10,335
-1,564
-13% -$24.5K
VKI icon
1362
Invesco Advantage Municipal Income Trust II
VKI
$396M
$117K ﹤0.01%
+12,829
New +$114K
IAUX
1363
i-80 Gold Corp
IAUX
$1.11B
$117K ﹤0.01%
+79,897
New +$90.8K
ESPR
1364
DELISTED
Esperion Therapeutics
ESPR
$116K ﹤0.01%
31,415
-2,485
-7% -$8.03K
LUMN icon
1365
Lumen
LUMN
$6.57B
$116K ﹤0.01%
17,390
+5,086
+41% +$41.9K
FMHI icon
1366
First Trust Municipal High Income ETF
FMHI
$987M
$116K ﹤0.01%
14,802
+1,102
+8% +$52.8K
LADR
1367
Ladder Capital
LADR
$1.21B
$116K ﹤0.01%
10,524
-1,711
-14% -$18.6K
ABR icon
1368
Arbor Realty Trust
ABR
$964M
$115K ﹤0.01%
15,113
-896
-6% -$8.78K
RQI icon
1369
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$113K ﹤0.01%
10,090
-1,525
-13% -$18.1K
GOOD
1370
Gladstone Commercial Corp
GOOD
$605M
$112K ﹤0.01%
12,377
-175
-1% -$1.94K
REM icon
1371
iShares Mortgage Real Estate ETF
REM
$539M
$112K ﹤0.01%
13,676
+1,041
+8% +$23.2K
MAT icon
1372
Mattel
MAT
$4.38B
$111K ﹤0.01%
10,900
+24
+0.2% +$464
PCQ
1373
Pimco California Municipal Income Fund
PCQ
$163M
$109K ﹤0.01%
12,524
– –
PDM
1374
Piedmont Realty Trust
PDM
$1.21B
$108K ﹤0.01%
12,973
-967
-7% -$8.07K
VALE icon
1375
Vale
VALE
$64.1B
$106K ﹤0.01%
10,969
+122
+1% +$1.48K
53 54
55
56 57

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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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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.