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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
VTHR icon
1601
Vanguard Russell 3000 ETF
VTHR
$4.67B
– –
-701
Closed -$206K
WRB icon
1602
W.R. Berkley
WRB
$27B
– –
-3,974
Closed -$305K
XSD icon
1603
State Street SPDR S&P Semiconductor ETF
XSD
$2.77B
– –
-760
Closed -$242K
ZROZ icon
1604
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
– –
-2,989
Closed -$203K
MSTY icon
1605
YieldMax MSTR Option Income Strategy ETF
MSTY
$719M
– –
-8,419
Closed -$588K
PDYN icon
1606
Palladyne AI
PDYN
$252M
– –
-17,450
Closed -$150K
SNOY
1607
YieldMax SNOW Option Income Strategy ETF
SNOY
$61.6M
– –
-20,000
Closed -$304K
UCB
1608
United Community Banks
UCB
$4.26B
– –
-6,559
Closed -$206K
EUAD
1609
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.19B
– –
-61,660
Closed -$2.9M
FLG
1610
Flagstar Bank National Association
FLG
$5.95B
– –
-49,917
Closed -$577K
VSDM
1611
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
– –
-2,680
Closed -$206K
XYZ
1612
Block Inc
XYZ
$49B
– –
-3,867
Closed -$279K
CYCU
1613
Cycurion Inc
CYCU
$15.9M
– –
-403
Closed -$4.73K
SNDK
1614
Sandisk
SNDK
$198B
– –
-16,929
Closed -$1.9M
BULL
1615
Webull Corp
BULL
$3.82B
– –
-11,365
Closed -$168K
BMNR
1616
BitMine Immersion Technologies
BMNR
$10.5B
– –
-15,628
Closed -$812K
WYFI
1617
WhiteFiber Inc
WYFI
$996M
– –
-9,565
Closed -$260K
UTF.RT
1618
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-46,781
Closed -$3.65K
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.