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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
BTG icon
1476
B2Gold
BTG
$5B
– –
-11,221
Closed -$55.5K
BUG icon
1477
Global X Cybersecurity ETF
BUG
$1.28B
– –
-6,507
Closed -$229K
BXMT icon
1478
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-12,005
Closed -$221K
CALM icon
1479
Cal-Maine
CALM
$4.12B
– –
-2,715
Closed -$255K
CASH icon
1480
Pathward Financial
CASH
$1.86B
– –
-3,731
Closed -$276K
CBOE icon
1481
Cboe Global Markets
CBOE
$32.5B
– –
-1,806
Closed -$443K
CCI icon
1482
Crown Castle
CCI
$33.3B
– –
-3,501
Closed -$338K
CFR icon
1483
Cullen/Frost Bankers
CFR
$10.3B
– –
-5,916
Closed -$750K
CHDN icon
1484
Churchill Downs
CHDN
$5.88B
– –
-2,553
Closed -$248K
CIFR icon
1485
Cipher Digital
CIFR
$9.13B
– –
-38,475
Closed -$484K
CSL icon
1486
Carlisle Companies
CSL
$14.3B
– –
-1,011
Closed -$333K
CW icon
1487
Curtiss-Wright
CW
$26.7B
– –
-2,183
Closed -$1.19M
DCI icon
1488
Donaldson
DCI
$10.9B
– –
-5,250
Closed -$430K
DFSD
1489
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
– –
-5,263
Closed -$254K
DSX.WS icon
1490
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.73M
– –
-10,712
Closed -$1.04K
DTF
1491
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$0 ﹤0.01%
13,080
– –
EA icon
1492
Electronic Arts
EA
$53B
– –
-1,831
Closed -$369K
EAT icon
1493
Brinker International
EAT
$9.17B
– –
-3,313
Closed -$420K
ECOW icon
1494
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
– –
-14,301
Closed -$350K
EFC
1495
Ellington Financial
EFC
$1.67B
– –
-10,121
Closed -$131K
EGY icon
1496
Vaalco Energy
EGY
$570M
– –
-16,767
Closed -$67.4K
EME icon
1497
Emcor
EME
$35.2B
– –
-1,430
Closed -$929K
EPR icon
1498
EPR Properties
EPR
$4.76B
– –
-3,955
Closed -$229K
EQR icon
1499
Equity Residential
EQR
$24.9B
– –
-3,895
Closed -$252K
ERIE icon
1500
Erie Indemnity
ERIE
$12.7B
– –
-827
Closed -$263K
58 59
60
61 62

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KIM
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CIC
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LIP
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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.