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JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$5.83B
Turnover
54.73%
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
(+97%)
Cap. Flow
+$2.43B
Cap. Flow % of AUM
Cap. Flow %
41.7%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,637
New
852
Increased
372
Reduced
349
Closed
44
Avg Time Held
1.2
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$98.6M |
| 2 |
Microsoft
MSFT
|
+$96.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$81.8M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$53.3M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
+$9.8M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.55M |
| 3 |
Apple
AAPL
|
+$7.22M |
| 4 |
NVIDIA
NVDA
|
+$5.23M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $308M | 5.29% |
1,065,235
-25,240
| -2% | -$7.22M |
2019 Q4
26 quarters
|
|
|
2
NVIDIA
NVDA
$5.24T
| $177M | 3.03% |
882,651
-25,453
| -3% | -$5.23M |
2020 Q2
24 quarters
|
|
3
Invesco QQQ Trust
QQQ
$485B
| $128M | 2.2% |
174,312
-775
| -0.4% | -$533K |
2019 Q4
26 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $102M | 1.74% |
+147,919
| New | +$98.6M |
2026 Q2
0 quarters
|
|
|
5
Amazon
AMZN
$2.83T
| $96.7M | 1.66% |
405,558
-14,805
| -4% | -$3.72M |
2020 Q2
24 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $94M | 1.61% |
125,871
-784
| -0.6% | -$568K |
2019 Q4
26 quarters
|
|
|
7
Microsoft
MSFT
$3.96T
| $89M | 1.53% |
+238,682
| New | +$96.6M |
2026 Q2
0 quarters
|
|
|
8
iShares Core S&P 500 ETF
IVV
$884B
| $84.1M | 1.44% |
+112,278
| New | +$81.8M |
2026 Q2
0 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.16T
| $63.1M | 1.08% |
178,659
-832
| -0.5% | -$297K |
2020 Q2
24 quarters
|
|
10
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $55.6M | 0.96% |
734,223
-2,408
| -0.3% | -$178K |
2021 Q4
18 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.14T
| $55.3M | 0.95% |
110,601
-1,691
| -2% | -$813K |
2021 Q4
18 quarters
|
|
|
12
Vanguard Morningstar Growth ETF
VUG
$230B
| $54.6M | 0.94% |
+633,442
| New | +$53.3M |
2026 Q2
0 quarters
|
|
|
13
Vanguard Morningstar Value ETF
VTV
$190B
| $53.5M | 0.92% |
+245,269
| New | +$51.2M |
2026 Q2
0 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $52.7M | 0.9% |
+142,428
| New | +$50.9M |
2026 Q2
0 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $50.1M | 0.86% |
+703,640
| New | +$49M |
2026 Q2
0 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.21T
| $47.3M | 0.81% |
132,277
-942
| -0.7% | -$339K |
2021 Q4
18 quarters
|
|
17
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $47.2M | 0.81% |
247,691
-6,083
| -2% | -$1.04M |
2021 Q4
18 quarters
|
|
18
iShares S&P 500 Growth ETF
IVW
$77.6B
| $45.8M | 0.79% |
+332,923
| New | +$44M |
2026 Q2
0 quarters
|
|
19
ExxonMobil
XOM
$733B
| $45.4M | 0.78% |
332,186
-11,292
| -3% | -$1.69M |
2019 Q4
26 quarters
|
|
20
Micron Technology
MU
$1.02T
| $37.4M | 0.64% |
+32,411
| New | +$24.3M |
2026 Q2
0 quarters
|
|
21
JPMorgan Chase
JPM
$886B
| $37M | 0.64% |
113,083
-3,714
| -3% | -$1.15M |
2019 Q4
26 quarters
|
|
22
Eli Lilly
LLY
$1.11T
| $36.5M | 0.63% |
+30,412
| New | +$31.1M |
2026 Q2
0 quarters
|
|
23
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $35.2M | 0.6% |
697,745
+43,676
| +7% | +$2.21M |
2023 Q3
11 quarters
|
|
24
Applied Materials
AMAT
$328B
| $33.4M | 0.57% |
46,176
-3,463
| -7% | -$1.6M |
2020 Q3
23 quarters
|
|
25
Tesla
TSLA
$1.45T
| $32.1M | 0.55% |
76,362
-2,167
| -3% | -$862K |
2020 Q3
23 quarters
|
|
Similar funds
KCM
CCM
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 $9.8M.
- 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.