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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
WU icon
1376
Western Union
WU
$1.98B
$105K ﹤0.01%
+11,761
New +$104K
LAC
1377
Lithium Americas
LAC
$1.01B
$104K ﹤0.01%
25,656
+4,029
+19% +$23.3K
FLRN icon
1378
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$103K ﹤0.01%
56,688
+3,608
+7% +$111K
PBR icon
1379
Petrobras
PBR
$125B
$102K ﹤0.01%
12,671
-1,282
-9% -$15.6K
FTCA
1380
Franklin California Municipal Income ETF
FTCA
$609M
$102K ﹤0.01%
+13,908
New +$102K
NMAX
1381
Newsmax Inc
NMAX
$996M
$99.3K ﹤0.01%
13,493
-489
-3% -$4.7K
YMAX icon
1382
YieldMax Universe Fund of Option Income ETFs
YMAX
$389M
$99.1K ﹤0.01%
+10,046
New +$114K
CMBT
1383
CMB.TECH NV
CMBT
$4.69B
$96.9K ﹤0.01%
10,240
-2,745
-21% -$26.7K
PANL icon
1384
Pangaea Logistics
PANL
$498M
$96.1K ﹤0.01%
13,968
+94
+0.7% +$569
QS icon
1385
QuantumScape Corp
QS
$3.21B
$92K ﹤0.01%
+10,173
New +$140K
GLDG
1386
GoldMining Inc
GLDG
$178M
$91.3K ﹤0.01%
73,000
+3,000
+4% +$4.18K
BCS icon
1387
Barclays
BCS
$92.7B
$90.2K ﹤0.01%
39,743
+5,200
+15% +$115K
OXBR icon
1388
Oxbridge Re Holdings
OXBR
$10.6M
$89.8K ﹤0.01%
68,000
+35,000
+106% +$51.8K
CHW
1389
Calamos Global Dynamic Income Fund
CHW
$530M
$87K ﹤0.01%
11,742
-10,047
-46% -$75K
ASPI icon
1390
ASP Isotopes
ASPI
$504M
$85.4K ﹤0.01%
+16,663
New +$133K
RC
1391
Ready Capital
RC
$258M
$83.5K ﹤0.01%
38,298
-3,041
-7% -$8.52K
SB icon
1392
Safe Bulkers
SB
$795M
$80.5K ﹤0.01%
17,313
+177
+1% +$840
DX
1393
Dynex Capital
DX
$3.15B
$78.3K ﹤0.01%
18,438
-2,432
-12% -$32.8K
TEI
1394
Templeton Emerging Markets Income Fund
TEI
$314M
$78.2K ﹤0.01%
12,120
– –
MTBA icon
1395
Simplify MBS ETF
MTBA
$1.52B
$75.6K ﹤0.01%
58,910
-5,179
-8% -$261K
MSOS icon
1396
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$74.5K ﹤0.01%
15,875
– –
BTX
1397
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$72.9K ﹤0.01%
11,067
+254
+2% +$1.71K
EVGO icon
1398
EVgo
EVGO
$223M
$72.1K ﹤0.01%
24,772
– –
EDD
1399
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$69.5K ﹤0.01%
12,798
– –
HIVE
1400
HIVE Digital Technologies
HIVE
$774M
$68.9K ﹤0.01%
30,397
+1,710
+6% +$7.23K
54 55
56
57 58

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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.