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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
AMKR icon
1451
Amkor Technology
AMKR
$12.4B
$355 ﹤0.01%
+10,009
New +$356K
AKBA icon
1452
Akebia Therapeutics
AKBA
$354M
$301 ﹤0.01%
+11,937
New +$25K
ACM icon
1453
Aecom
ACM
$9.3B
– –
-4,982
Closed -$650K
ACP
1454
abrdn Income Credit Strategies Fund
ACP
$635M
– –
-17,705
Closed -$103K
ALC icon
1455
Alcon
ALC
$33.6B
– –
-2,851
Closed -$212K
AOS icon
1456
A.O. Smith
AOS
$8.17B
– –
-4,197
Closed -$308K
APLD icon
1457
Applied Digital
APLD
$7.89B
– –
-13,931
Closed -$320K
APTV icon
1458
Aptiv
APTV
$12B
– –
-17,136
Closed -$1.48M
AREC icon
1459
American Resources Corp
AREC
$191M
– –
-12,000
Closed -$32.4K
ARKG icon
1460
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-7,681
Closed -$213K
AZO icon
1461
AutoZone
AZO
$49.2B
– –
-491
Closed -$2.11M
BANR icon
1462
Banner Corp
BANR
$2.39B
– –
-4,714
Closed -$309K
BBY icon
1463
Best Buy
BBY
$18.2B
– –
-3,232
Closed -$244K
BE icon
1464
Bloom Energy
BE
$60.6B
– –
-5,576
Closed -$472K
BEEP icon
1465
Mobile Infrastructure Corp
BEEP
$75.4M
$0 ﹤0.01%
11,973
– –
BHB icon
1466
Bar Harbor Bankshares
BHB
$665M
– –
-14,025
Closed -$427K
BBT
1467
Beacon Financial Corp
BBT
$2.66B
– –
-13,093
Closed -$310K
BHP icon
1468
BHP
BHP
$215B
– –
-4,353
Closed -$243K
BIIB icon
1469
Biogen
BIIB
$30B
– –
-1,991
Closed -$279K
BITB icon
1470
Bitwise Bitcoin ETF
BITB
$2.41B
– –
-3,878
Closed -$241K
BKNG icon
1471
Booking.com
BKNG
$149B
– –
-5,500
Closed -$1.19M
BLMN icon
1472
Bloomin' Brands
BLMN
$741M
– –
-27,320
Closed -$196K
BRK.A icon
1473
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-15
Closed -$11.3M
BSCP
1474
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-122,762
Closed -$2.54M
BSJP
1475
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-47,048
Closed -$1.08M
57 58
59
60 61

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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.