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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
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.21M 0.1%
97,827
+1,611
+2% +$126K
VLY icon
202
Valley National Bancorp
VLY
$7.92B
$4.2M 0.1%
364,429
-454
-0.1% -$5.04K
AMLP icon
203
Alerian MLP ETF
AMLP
$12.9B
$4.16M 0.1%
165,583
+6,198
+4% +$290K
QCOM icon
204
Qualcomm
QCOM
$159B
$4.13M 0.1%
32,095
+1,724
+6% +$295K
MCK icon
205
McKesson
MCK
$101B
$4.12M 0.1%
5,209
+120
+2% +$97.9K
PWR icon
206
Quanta Services
PWR
$98.7B
$4.06M 0.1%
14,625
+1,686
+13% +$741K
AVUV icon
207
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.05M 0.1%
45,670
-1,899
-4% -$190K
RDVI icon
208
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$4.03M 0.1%
157,747
+16,500
+12% +$427K
AEP icon
209
American Electric Power
AEP
$69.5B
$4.02M 0.1%
38,606
-3,065
-7% -$362K
MDLZ icon
210
Mondelez International
MDLZ
$80.5B
$3.98M 0.1%
75,336
+636
+0.9% +$36.6K
VT icon
211
Vanguard Total World Stock ETF
VT
$76.9B
$3.94M 0.1%
29,120
+744
+3% +$104K
MRVL icon
212
Marvell Technology
MRVL
$165B
$3.89M 0.09%
46,806
+1,257
+3% +$110K
CALF icon
213
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$3.87M 0.09%
87,941
-9,026
-9% -$397K
IWB icon
214
iShares Russell 1000 ETF
IWB
$47.9B
$3.86M 0.09%
12,838
-261
-2% -$96.7K
ANET icon
215
Arista Networks
ANET
$215B
$3.86M 0.09%
32,429
-8,392
-21% -$1.16M
ECL icon
216
Ecolab
ECL
$78.6B
$3.84M 0.09%
14,681
-147
-1% -$39.2K
CGSM icon
217
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$3.83M 0.09%
145,281
+72,370
+99% +$1.91M
BPRE
218
Bluerock Private Real Estate Fund
BPRE
$3.81M 0.09%
+255,928
New +$3.95M
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$103B
$3.8M 0.09%
159,928
-37,967
-19% -$1.03M
CGGO icon
220
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$3.77M 0.09%
110,697
+16,104
+17% +$556K
AMGN icon
221
Amgen
AMGN
$209B
$3.76M 0.09%
16,789
-6,407
-28% -$2.03M
SPYG icon
222
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.73M 0.09%
69,400
-1,665
-2% -$177K
PH icon
223
Parker-Hannifin
PH
$121B
$3.72M 0.09%
6,947
+1,835
+36% +$1.5M
BP icon
224
BP
BP
$114B
$3.7M 0.09%
109,486
+1,730
+2% +$60.7K
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.7M 0.09%
128,319
-23,465
-15% -$1.28M
7 8
9
10 11

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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.