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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
PECO icon
151
Phillips Edison & Co
PECO
$5.45B
$5.58M 0.14%
173,165
-30,062
-15% -$1.04M
CSCO icon
152
Cisco
CSCO
$448B
$5.49M 0.13%
83,451
-30,944
-27% -$2.3M
KORP icon
153
American Century Diversified Corporate Bond ETF
KORP
$870M
$5.48M 0.13%
187,632
+12,906
+7% +$613K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$5.47M 0.13%
199,811
-75,887
-28% -$3.36M
PANW icon
155
Palo Alto Networks
PANW
$265B
$5.46M 0.13%
35,728
+285
+0.8% +$57.5K
DGRW icon
156
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.4M 0.13%
60,573
+381
+0.6% +$34K
HON icon
157
Honeywell
HON
$76.7B
$5.34M 0.13%
36,049
-2,925
-8% -$572K
SLV icon
158
iShares Silver Trust
SLV
$28.6B
$5.34M 0.13%
152,753
+52,236
+52% +$2.62M
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.31M 0.13%
56,597
-16,283
-22% -$1.95M
SPYV icon
160
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.29M 0.13%
100,044
+6,799
+7% +$382K
UNH icon
161
UnitedHealth
UNH
$383B
$5.23M 0.13%
20,324
-556
-3% -$188K
IDV icon
162
iShares International Select Dividend ETF
IDV
$8.46B
$5.22M 0.13%
132,230
+16,594
+14% +$629K
RISR icon
163
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$5.15M 0.13%
142,756
-92,279
-39% -$3.32M
PFE icon
164
Pfizer
PFE
$142B
$5.15M 0.12%
231,791
-3,286
-1% -$82.9K
ABT icon
165
Abbott
ABT
$183B
$5.09M 0.12%
46,635
+2,726
+6% +$347K
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$5.07M 0.12%
22,200
+9
+0% +$2.26K
BNDX icon
167
Vanguard Total International Bond ETF
BNDX
$82.1B
$5.04M 0.12%
190,296
+6,515
+4% +$322K
VAW icon
168
Vanguard Materials ETF
VAW
$3.02B
$4.96M 0.12%
24,015
-3,712
-13% -$748K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.95M 0.12%
45,350
-18,783
-29% -$2.67M
VLU icon
170
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
$4.95M 0.12%
23,485
+448
+2% +$92.7K
PDO
171
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$4.93M 0.12%
356,203
-27,603
-7% -$384K
NOC icon
172
Northrop Grumman
NOC
$76B
$4.92M 0.12%
8,986
-1,176
-12% -$683K
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.88M 0.12%
78,731
-2,522
-3% -$169K
DVY icon
174
iShares Select Dividend ETF
DVY
$23.6B
$4.83M 0.12%
39,965
-3,092
-7% -$437K
FELV icon
175
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$4.82M 0.12%
141,318
-8,589
-6% -$292K
5 6
7
8 9

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MWM
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BSL
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KIM
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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
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JSSH
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PP
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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.