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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
SMCI icon
1576
Super Micro Computer
SMCI
$18.4B
– –
-7,567
Closed -$363K
SNA icon
1577
Snap-on
SNA
$21.2B
– –
-3,085
Closed -$1.07M
SNPS icon
1578
Synopsys
SNPS
$74.4B
– –
-674
Closed -$333K
SONY icon
1579
Sony
SONY
$137B
– –
-7,922
Closed -$228K
SPOT icon
1580
Spotify
SPOT
$103B
– –
-1,701
Closed -$1.19M
SRFM icon
1581
Surf Air Mobility
SRFM
$84.9M
– –
-11,000
Closed -$47.2K
SSB icon
1582
SouthState Bank Corp
SSB
$10.2B
– –
-4,555
Closed -$450K
SVM
1583
Silvercorp Metals
SVM
$2.07B
– –
-16,952
Closed -$107K
SYLD icon
1584
Cambria Shareholder Yield ETF
SYLD
$987M
– –
-21,573
Closed -$1.48M
SYM icon
1585
Symbotic
SYM
$5.48B
– –
-13,718
Closed -$739K
TCPC icon
1586
BlackRock TCP Capital
TCPC
$273M
– –
-71,200
Closed -$441K
TLRY icon
1587
Tilray
TLRY
$618M
– –
-3,777
Closed -$65.3K
TOTL icon
1588
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-5,168
Closed -$210K
TREX icon
1589
Trex
TREX
$4.51B
– –
-5,749
Closed -$297K
TXT icon
1590
Textron
TXT
$14.7B
– –
-2,929
Closed -$247K
TYL icon
1591
Tyler Technologies
TYL
$12.7B
– –
-647
Closed -$338K
ULTA icon
1592
Ulta Beauty
ULTA
$22B
– –
-450
Closed -$246K
URNM icon
1593
Sprott Uranium Miners ETF
URNM
$1.76B
– –
-24,981
Closed -$1.51M
URTH icon
1594
iShares MSCI World ETF
URTH
$7.99B
– –
-1,828
Closed -$332K
USAI icon
1595
Pacer American Energy Infrastructure ETF
USAI
$128M
– –
-6,791
Closed -$271K
VAC icon
1596
Marriott Vacations Worldwide
VAC
$3.35B
– –
-3,744
Closed -$249K
VFMO icon
1597
Vanguard US Momentum Factor ETF
VFMO
$1.77B
– –
-1,046
Closed -$200K
VLTO icon
1598
Veralto
VLTO
$23B
– –
-2,352
Closed -$251K
VOX icon
1599
Vanguard Communication Services ETF
VOX
$5.59B
– –
-1,502
Closed -$282K
VSEC icon
1600
VSE Corp
VSEC
$5.45B
– –
-4,594
Closed -$764K
61 62 63
64
65

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KIM
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CIC
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LIP
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SC
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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.