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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
POWW icon
1426
Outdoor Holding Co
POWW
$249M
$31.5K ﹤0.01%
23,894
+1,500
+7% +$2.58K
DGXX
1427
Digi Power X Inc
DGXX
$363M
$29.3K ﹤0.01%
+11,500
New +$43.1K
DPG
1428
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$28.6K ﹤0.01%
283,601
+8,301
+3% +$108K
DHF
1429
BNY Mellon High Yield Strategies Fund
DHF
$171M
$28K ﹤0.01%
11,279
-320
-3% -$812
NMTC icon
1430
NeuroOne Medical Technologies
NMTC
$14.7M
$27.3K ﹤0.01%
6,000
-187
-3% -$852
DFIC icon
1431
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$26.6K ﹤0.01%
15,169
-1,287
-8% -$43K
UPXI icon
1432
Upexi
UPXI
$55.5M
$25.4K ﹤0.01%
15,100
-500
-3% -$1.89K
PVL
1433
Permianville Royalty Trust
PVL
$57.1M
$22.5K ﹤0.01%
12,517
– –
OPTT icon
1434
Ocean Power Technologies
OPTT
$48.9M
$21.9K ﹤0.01%
73,190
-2,000
-3% -$899
IAK icon
1435
iShares US Insurance ETF
IAK
$508M
$21K ﹤0.01%
12,939
-185
-1% -$24.5K
HRTX icon
1436
Heron Therapeutics
HRTX
$93.9M
$20.8K ﹤0.01%
16,000
– –
UAVS icon
1437
AgEagle Aerial Systems
UAVS
$40.9M
$20.3K ﹤0.01%
25,000
-25,319
-50% -$39.4K
CRBU icon
1438
Caribou Biosciences
CRBU
$145M
$17.9K ﹤0.01%
11,269
– –
GPRO icon
1439
GoPro
GPRO
$130M
$16.3K ﹤0.01%
11,530
– –
GERN icon
1440
Geron
GERN
$828M
$16.2K ﹤0.01%
12,300
-3,930
-24% -$4.93K
MVF
1441
DELISTED
BlackRock MuniVest Fund
MVF
$13.7K ﹤0.01%
11,871
– –
ARBE icon
1442
Arbe Robotics
ARBE
$80.3M
$13K ﹤0.01%
+11,000
New +$18.2K
CEFS icon
1443
Saba Closed-End Funds ETF
CEFS
$425M
$12.9K ﹤0.01%
26,677
+5,672
+27% +$129K
BBN icon
1444
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$12.2K ﹤0.01%
+228,924
New +$3.87M
HCWB icon
1445
HCW Biologics
HCWB
$5.11M
$12.1K ﹤0.01%
+2,083
New +$35.4K
KOS icon
1446
Kosmos Energy
KOS
$1.6B
$10.5K ﹤0.01%
+11,600
New +$15.3K
ONDS icon
1447
Ondas Inc
ONDS
$4.27B
$7.21K ﹤0.01%
+30,739
New +$247K
PSTV icon
1448
Plus Therapeutics
PSTV
$26.6M
$5.12K ﹤0.01%
+400
New +$6.03K
TE
1449
T1 Energy
TE
$1.16B
$3.34K ﹤0.01%
+30,500
New +$135K
DIEM icon
1450
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.9M
$1.04K ﹤0.01%
+39,127
New +$1.29M
56 57
58
59 60

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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.