We are live on ! Find out more
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
+17.95%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$5.83B
AUM Growth
+$2.86B
Cap. Flow
+$2.43B
Cap. Flow %
41.7%
Top 10 Hldgs %
20.55%
Holding
1,637
New
852
Increased
372
Reduced
349
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$98.6M
2
MSFT icon
Microsoft
MSFT
+$96.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$53.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$51.2M

Top Sells

Rank Stock Value
1
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$9.75M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.55M
3
AAPL icon
Apple
AAPL
+$7.22M
4
NVDA icon
NVIDIA
NVDA
+$5.23M
5
AMZN icon
Amazon
AMZN
+$3.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.33%
2 Technology 17.25%
3 Financials 5.46%
4 Industrials 5.28%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$308M 5.29%
1,065,235
-25,240
-2% -$7.22M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$177M 3.03%
882,651
-25,453
-3% -$5.23M
QQQ icon
3
Invesco QQQ Trust
QQQ
$488B
$128M 2.2%
174,312
-775
-0.4% -$533K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$102M 1.74%
+147,919
New +$98.6M
AMZN icon
5
Amazon
AMZN
$2.79T
$96.7M 1.66%
405,558
-14,805
-4% -$3.72M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$94M 1.61%
125,871
-784
-0.6% -$568K
MSFT icon
7
Microsoft
MSFT
$3.79T
$89M 1.53%
+238,682
New +$96.6M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$892B
$84.1M 1.44%
+112,278
New +$81.8M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.15T
$63.1M 1.08%
178,659
-832
-0.5% -$297K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$43.8B
$55.6M 0.96%
734,223
-2,408
-0.3% -$178K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$55.3M 0.95%
110,601
-1,691
-2% -$813K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$229B
$54.6M 0.94%
+633,442
New +$53.3M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$194B
$53.5M 0.92%
+245,269
New +$51.2M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$52.7M 0.9%
+142,428
New +$50.9M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$239B
$50.1M 0.86%
+703,640
New +$49M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.19T
$47.3M 0.81%
132,277
-942
-0.7% -$339K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$121B
$47.2M 0.81%
247,691
-6,083
-2% -$1.04M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.2B
$45.8M 0.79%
+332,923
New +$44M
XOM icon
19
ExxonMobil
XOM
$667B
$45.4M 0.78%
332,186
-11,292
-3% -$1.69M
MU icon
20
Micron Technology
MU
$1.08T
$37.4M 0.64%
+32,411
New +$24.3M
JPM icon
21
JPMorgan Chase
JPM
$962B
$37M 0.64%
113,083
-3,714
-3% -$1.15M
LLY icon
22
Eli Lilly
LLY
$1.03T
$36.5M 0.63%
+30,412
New +$31.1M
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$35.2M 0.6%
697,745
+43,676
+7% +$2.21M
AMAT icon
24
Applied Materials
AMAT
$346B
$33.4M 0.57%
46,176
-3,463
-7% -$1.6M
TSLA icon
25
Tesla
TSLA
$1.49T
$32.1M 0.55%
76,362
-2,167
-3% -$862K
1
2 3 4 5

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $5.8B AUM 88.72% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

J.W. Cole Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, J.W. Cole Advisors held 1,637 positions worth $5.83B, up 97% from $2.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

J.W. Cole Advisors deployed $2.43B of net new capital in Q2 2026, opening 852 new positions and adding to 372 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 147,919 shares worth $102M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $7.55M trimmed.

  • J.W. Cole Advisors's largest Q2 2026 buy was Vanguard S&P 500 ETF: 147,919 shares worth $102M.
  • J.W. Cole Advisors added most to PIMCO Dynamic Income Fund in Q2 2026, an estimated $25.5M increase.
  • J.W. Cole Advisors's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $7.55M.
  • J.W. Cole Advisors fully exited Nuveen New Jersey Quality Municipal Income Fund in Q2 2026, selling an estimated $9.75M.
  • J.W. Cole Advisors's ten largest holdings make up 21% of its $5.83B portfolio in Q2 2026.
  • J.W. Cole Advisors opened 852 new positions and closed 44 in Q2 2026.
  • J.W. Cole Advisors's portfolio value rose 97% quarter-over-quarter to $5.83B.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.