We are live on ! Find out more
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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.67M 0.16%
138,648
+8,416
+6% +$664K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.66M 0.16%
189,314
-63,060
-25% -$2.81M
GAB icon
128
Gabelli Equity Trust
GAB
$1.75B
$6.6M 0.16%
1,082,702
-197,776
-15% -$1.2M
PVAL icon
129
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$6.59M 0.16%
144,709
+26,984
+23% +$1.18M
VHT icon
130
Vanguard Health Care ETF
VHT
$18.1B
$6.51M 0.16%
23,737
-969
-4% -$271K
IBDU icon
131
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$6.46M 0.16%
276,165
+725
+0.3% +$17K
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.42M 0.16%
156,615
+15,176
+11% +$773K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.4M 0.16%
36,810
-18,849
-34% -$3.58M
O icon
134
Realty Income
O
$59.6B
$6.35M 0.15%
114,146
+4,158
+4% +$241K
BFC icon
135
Bank First Corp
BFC
$1.69B
$6.34M 0.15%
+52,045
New +$6.63M
PSLV icon
136
Sprott Physical Silver Trust
PSLV
$12B
$6.26M 0.15%
276,698
+139,747
+102% +$2.56M
ROL icon
137
Rollins
ROL
$18.3B
$6.22M 0.15%
103,761
-22,665
-18% -$1.33M
PEP icon
138
PepsiCo
PEP
$190B
$6.11M 0.15%
47,010
-4,040
-8% -$594K
CEG icon
139
Constellation Energy
CEG
$93.8B
$6.02M 0.15%
19,250
-2,486
-11% -$903K
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.95M 0.14%
261,189
+1,439
+0.6% +$38.4K
SPSM icon
141
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.95M 0.14%
131,957
-2,861
-2% -$133K
DIS icon
142
Walt Disney
DIS
$167B
$5.94M 0.14%
66,497
-5,879
-8% -$647K
MAIN icon
143
Main Street Capital
MAIN
$5.06B
$5.94M 0.14%
108,516
+5,596
+5% +$330K
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.92M 0.14%
56,479
+5,107
+10% +$586K
MA icon
145
Mastercard
MA
$506B
$5.89M 0.14%
11,406
-814
-7% -$455K
FSK icon
146
FS KKR Capital
FSK
$2.96B
$5.84M 0.14%
397,940
+2,605
+0.7% +$39.5K
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$7.97B
$5.78M 0.14%
30,368
+225
+0.7% +$47.9K
CGGR icon
148
Capital Group Growth ETF
CGGR
$23.8B
$5.76M 0.14%
137,030
+13,715
+11% +$606K
SHOP icon
149
Shopify
SHOP
$152B
$5.76M 0.14%
35,888
-3,591
-9% -$577K
IYG icon
150
iShares US Financial Services ETF
IYG
$2.16B
$5.74M 0.14%
62,262
+1,325
+2% +$118K
4 5
6
7 8

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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.