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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 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
AAPL icon
1
Apple
AAPL
$4.89T
$244M 5.91%
1,099,418
-86,573
-7% -$23.2M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$148M 3.59%
920,364
-40,001
-4% -$7.45M
MSFT icon
3
Microsoft
MSFT
$2.84T
$90.6M 2.2%
236,720
-22,262
-9% -$11.2M
AMZN icon
4
Amazon
AMZN
$2.5T
$82.8M 2.01%
429,039
-31,858
-7% -$7.29M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$76.4M 1.85%
181,038
-16,566
-8% -$10.2M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$73.4M 1.78%
139,225
-13,052
-9% -$8.11M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$67.2M 1.63%
124,844
-4,200
-3% -$2.84M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$48.7M 1.18%
113,622
-5,253
-4% -$2.61M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$47.1M 1.14%
116,022
-940
-0.8% -$638K
XOM icon
10
ExxonMobil
XOM
$651B
$39M 0.95%
345,146
-16,175
-4% -$1.88M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.6B
$37.9M 0.92%
719,151
+15,669
+2% +$1.08M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$37.2M 0.9%
143,200
-4,546
-3% -$1.3M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$37.1M 0.9%
181,891
-14,479
-7% -$4.15M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$33.5M 0.81%
315,588
+12,527
+4% +$1.53M
JPM icon
15
JPMorgan Chase
JPM
$939B
$31M 0.75%
117,768
-3,132
-3% -$970K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$30.2M 0.73%
597,554
+82,650
+16% +$4.18M
TSLA icon
17
Tesla
TSLA
$1.24T
$29.3M 0.71%
74,405
-1,367
-2% -$606K
PDI icon
18
PIMCO Dynamic Income Fund
PDI
$7.4B
$28.6M 0.69%
1,626,283
+57,319
+4% +$1.05M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.9M 0.65%
671,887
-20,503
-3% -$1.26M
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$26.5M 0.64%
728,190
+2,454
+0.3% +$199K
LLY icon
21
Eli Lilly
LLY
$1.07T
$23.7M 0.57%
26,136
+241
+0.9% +$230K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$23.7M 0.57%
94,342
-26,565
-22% -$8.84M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$22.9M 0.56%
117,789
-13,145
-10% -$2.6M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.9M 0.53%
250,919
+7,827
+3% +$1.13M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$21.4M 0.52%
49,341
-1,657
-3% -$1.11M
1
2 3 4 5

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GAM
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KIM
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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.