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JWCA

J.W. Cole Advisors Portfolio holdings

AUM $2.96B
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.25%
5 Year Est. Return
+73.43%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
-$1.16B
Cap. Flow
-$1.73B
Cap. Flow %
-58.26%
Top 10 Hldgs %
32.41%
Holding
1,550
New
91
Increased
327
Reduced
341
Closed
765

Top Buys

1
CRUX
Columbia Core Bond ETF
CRUX
+$13.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.86M
3
SNDK
Sandisk
SNDK
+$4.02M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$3.62M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.45M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$90.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33.5M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$29.1M

Sector Composition

1 Technology 19.78%
2 Financials 6.67%
3 Communication Services 5.7%
4 Consumer Discretionary 4.5%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
276
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.68M 0.06%
18,828
+564
+3% +$51.3K
FDX icon
277
FedEx
FDX
$74.7B
$1.68M 0.06%
4,722
-86
-2% -$29.9K
SPEM icon
278
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.67M 0.06%
35,600
-20
-0.1% -$974
JPSE icon
279
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$1.66M 0.06%
31,736
+51
+0.2% +$2.72K
IBN icon
280
ICICI Bank
IBN
$107B
$1.65M 0.06%
63,841
+11,765
+23% +$345K
DVN icon
281
Devon Energy
DVN
$50.6B
$1.65M 0.06%
32,793
-11,232
-26% -$482K
PFM icon
282
Invesco Dividend Achievers ETF
PFM
$786M
$1.65M 0.06%
32,279
-676
-2% -$35.6K
NVS icon
283
Novartis
NVS
$293B
$1.65M 0.06%
10,778
+201
+2% +$30.8K
ISTB icon
284
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.64M 0.06%
33,903
-2,192
-6% -$107K
SPLB icon
285
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.64M 0.06%
73,767
-6,075
-8% -$137K
VFH icon
286
Vanguard Financials ETF
VFH
$13.4B
$1.63M 0.06%
13,524
-990
-7% -$126K
SPHD icon
287
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$1.62M 0.05%
32,714
+2,763
+9% +$139K
IBDY icon
288
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$1.62M 0.05%
62,577
+2,850
+5% +$74.4K
USHY icon
289
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.61M 0.05%
43,801
+1,031
+2% +$38.4K
QDPL icon
290
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.59M 0.05%
39,671
+1,936
+5% +$81.6K
IBDW icon
291
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.57M 0.05%
74,995
+7,349
+11% +$155K
URNM icon
292
Sprott Uranium Miners ETF
URNM
$1.74B
$1.57M 0.05%
+24,847
New +$1.7M
SHLD icon
293
Global X Defense Tech ETF
SHLD
$6.78B
$1.56M 0.05%
22,030
+6,149
+39% +$458K
TGT icon
294
Target
TGT
$63.4B
$1.53M 0.05%
12,640
-268
-2% -$30.2K
FPEI icon
295
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.51M 0.05%
79,271
-92,388
-54% -$1.79M
VDE icon
296
Vanguard Energy ETF
VDE
$9.76B
$1.51M 0.05%
8,700
+1,046
+14% +$158K
LMBS icon
297
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.5M 0.05%
30,120
+1,312
+5% +$65.8K
MFIC icon
298
MidCap Financial Investment
MFIC
$806M
$1.49M 0.05%
132,623
-598
-0.4% -$6.59K
OTIS icon
299
Otis Worldwide
OTIS
$28.2B
$1.47M 0.05%
19,058
+258
+1% +$22.6K
WTRG icon
300
Essential Utilities
WTRG
$11.3B
$1.44M 0.05%
35,736
-2,651
-7% -$104K
10 11
12
13 14

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WT
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MP
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SHGA
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ATC
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CAM
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VGM
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SSM
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J.W. Cole Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, J.W. Cole Advisors held 1,550 positions worth $2.96B, down 28% from $4.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J.W. Cole Advisors withdrew a net $1.73B in Q1 2026, closing 765 positions and reducing 341 holdings. Its most notable exit was Microsoft, an estimated $90.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, J.W. Cole Advisors opened a new position in Columbia Core Bond ETF worth $13.9M.

  • J.W. Cole Advisors's largest Q1 2026 buy was Columbia Core Bond ETF: 463,831 shares worth $13.9M.
  • J.W. Cole Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $4.86M increase.
  • J.W. Cole Advisors's biggest Q1 2026 reduction was PIMCO Dynamic Income Fund, cutting an estimated $29.1M.
  • J.W. Cole Advisors fully exited Microsoft in Q1 2026, selling an estimated $90.6M.
  • J.W. Cole Advisors's ten largest holdings make up 32% of its $2.96B portfolio in Q1 2026.
  • J.W. Cole Advisors opened 91 new positions and closed 765 in Q1 2026.
  • J.W. Cole Advisors's portfolio value fell 28% quarter-over-quarter to $2.96B.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.