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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
MLM icon
1551
Martin Marietta Materials
MLM
$31.5B
– –
-871
Closed -$549K
MTB icon
1552
M&T Bank
MTB
$35.7B
– –
-1,414
Closed -$279K
NANR icon
1553
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
– –
-3,717
Closed -$240K
NBTB icon
1554
NBT Bancorp
NBTB
$2.74B
– –
-16,020
Closed -$669K
NIE
1555
Virtus Equity & Convertible Income Fund
NIE
$719M
– –
-8,028
Closed -$202K
NVMI
1556
Nova
NVMI
$12.4B
– –
-1,204
Closed -$385K
OIH icon
1557
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,128
Closed -$293K
ORC
1558
Orchid Island Capital
ORC
$1.3B
– –
-23,627
Closed -$166K
PAVE icon
1559
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-5,567
Closed -$265K
PMM
1560
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-12,022
Closed -$72.6K
PODD icon
1561
Insulet
PODD
$11.5B
– –
-1,059
Closed -$327K
PRIM icon
1562
Primoris Services
PRIM
$4.58B
– –
-8,689
Closed -$1.19M
R icon
1563
Ryder
R
$9.83B
– –
-1,221
Closed -$230K
RACE icon
1564
Ferrari
RACE
$69.2B
– –
-3,031
Closed -$1.47M
REGN icon
1565
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-911
Closed -$512K
RIOT icon
1566
Riot Platforms
RIOT
$7.63B
– –
-43,901
Closed -$835K
ROP icon
1567
Roper Technologies
ROP
$38.8B
– –
-698
Closed -$348K
RS icon
1568
Reliance Steel & Aluminium
RS
$20.7B
– –
-947
Closed -$266K
SCHZ icon
1569
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-10,644
Closed -$250K
SE icon
1570
Sea Limited
SE
$65.4B
– –
-7,406
Closed -$1.32M
SECT icon
1571
Main Sector Rotation ETF
SECT
$2.75B
– –
-8,688
Closed -$548K
SEIC icon
1572
SEI Investments
SEIC
$12.4B
– –
-3,465
Closed -$294K
SENS icon
1573
Senseonics Holdings Inc
SENS
$263M
– –
-556
Closed -$4.84K
BNKK
1574
Bonk Inc
BNKK
$7.25M
– –
-419
Closed -$3.93K
SIRI icon
1575
SiriusXM
SIRI
$9.98B
– –
-9,506
Closed -$221K
61 62
63
64 65

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KIM
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CIC
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LIP
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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.