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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
NXJ
1401
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$68.3K ﹤0.01%
717,853
+245,400
+52% +$3.11M
SNAP icon
1402
Snap
SNAP
$7.89B
$65.8K ﹤0.01%
12,030
-100
-0.8% -$791
NNBR icon
1403
NN Inc
NNBR
$255M
$63.9K ﹤0.01%
90,600
+9,600
+12% +$14.7K
EXPD icon
1404
Expeditors International
EXPD
$22B
$61.7K ﹤0.01%
+13,880
New +$1.89M
HAFN icon
1405
Hafnia
HAFN
$3.84B
$61.1K ﹤0.01%
11,459
+218
+2% +$1.3K
VG
1406
Venture Global Inc
VG
$33.2B
$61K ﹤0.01%
+19,804
New +$165K
LFT
1407
Lument Finance Trust
LFT
$34.6M
$59.1K ﹤0.01%
41,939
+238
+0.6% +$380
MQY icon
1408
BlackRock MuniYield Quality Fund
MQY
$805M
$58.4K ﹤0.01%
+22,351
New +$257K
DIV icon
1409
Global X SuperDividend US ETF
DIV
$780M
$58.3K ﹤0.01%
17,917
+2,786
+18% +$48.5K
AMX icon
1410
America Movil
AMX
$76.1B
$55.3K ﹤0.01%
11,608
+13
+0.1% +$286
APG icon
1411
APi Group
APG
$17.1B
$54.7K ﹤0.01%
+21,231
New +$785K
PLUG icon
1412
Plug Power
PLUG
$2.87B
$54.2K ﹤0.01%
28,835
+4,200
+17% +$11K
LYG icon
1413
Lloyds Banking Group
LYG
$89.5B
$53.9K ﹤0.01%
12,338
-552
-4% -$2.67K
NEWP
1414
New Pacific Metals
NEWP
$859M
$52.6K ﹤0.01%
+15,000
New +$41.1K
LPTH icon
1415
Lightpath Technologies
LPTH
$651M
$50.8K ﹤0.01%
11,100
-4,900
-31% -$39.7K
PSEC icon
1416
Prospect Capital
PSEC
$1.07B
$45.8K ﹤0.01%
17,702
-3,628
-17% -$9.69K
ETV
1417
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$44.2K ﹤0.01%
14,959
+16
+0.1% +$229
HYDB icon
1418
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$42.3K ﹤0.01%
34,248
+3,623
+12% +$172K
GLTR icon
1419
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$42.1K ﹤0.01%
12,820
-496
-4% -$91.1K
URG
1420
Ur-Energy
URG
$485M
$41K ﹤0.01%
29,500
+14,500
+97% +$21.5K
DTCR icon
1421
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$36.2K ﹤0.01%
33,595
+845
+3% +$18K
SPLB icon
1422
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$35.9K ﹤0.01%
79,842
-3,574
-4% -$82.1K
PATH icon
1423
UiPath
PATH
$6.61B
$35.6K ﹤0.01%
+36,233
New +$564K
EOD
1424
Allspring Global Dividend Opportunity Fund
EOD
$279M
$33.1K ﹤0.01%
10,819
– –
LONZ icon
1425
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$33K ﹤0.01%
49,856
-4,294
-8% -$217K
55 56
57
58 59

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MWM
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BSL
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KIM
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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.