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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
(-28%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-58.26%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
1,550
New
91
Increased
327
Reduced
341
Closed
765
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRUX
Columbia Core Bond ETF
CRUX
|
+$13.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.86M |
| 3 |
SNDK
Sandisk
SNDK
|
+$4.02M |
| 4 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$3.62M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$90.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$73.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$47.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$33.5M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.16M | 0.04% |
9,056
-1,447
| -14% | -$181K |
|
352
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| $1.14M | 0.04% |
15,042
+1,406
| +10% | +$108K |
|
353
Panagram AAA CLO ETF
CLOX
$309M
| $1.14M | 0.04% |
44,646
+16,093
| +56% | +$411K |
|
354
Inspire 100 ETF
BIBL
$491M
| $1.14M | 0.04% |
24,157
-98
| -0.4% | -$4.73K |
|
|
DFUS
355
Dimensional US Equity ETF
DFUS
$20.8B
| $1.13M | 0.04% |
15,974
-6,941
| -30% | -$514K |
|
356
iShares MSCI Global Gold Miners ETF
RING
$2.15B
| $1.13M | 0.04% |
14,300
+25
| +0.2% | +$2.12K |
|
357
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $1.13M | 0.04% |
15,477
-425
| -3% | -$33K |
|
358
Xcel Energy
XEL
$49.2B
| $1.12M | 0.04% |
14,037
-61
| -0.4% | -$4.79K |
|
359
Arm
ARM
$285B
| $1.11M | 0.04% |
7,341
+4,646
| +172% | +$564K |
|
360
Dimensional International Value ETF
DFIV
$20.6B
| $1.11M | 0.04% |
20,984
+137
| +0.7% | +$7.26K |
|
361
iShares Floating Rate Bond ETF
FLOT
$10B
| $1.1M | 0.04% |
21,539
-135,076
| -86% | -$6.88M |
|
362
Goldman Sachs BDC
GSBD
$994M
| $1.07M | 0.04% |
120,869
+1,623
| +1% | +$15K |
|
|
Q
363
Qnity Electronics Inc
Q
$28.5B
| $1.07M | 0.04% |
9,300
-97
| -1% | -$10.3K |
|
364
Amplify Cybersecurity ETF
HACK
$2.76B
| $1.07M | 0.04% |
14,285
-1,461
| -9% | -$113K |
|
365
Bunge Global
BG
$23.1B
| $1.07M | 0.04% |
8,389
-52
| -0.6% | -$6.04K |
|
366
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
| $1.04M | 0.04% |
43,578
+9,983
| +30% | +$244K |
|
367
Ameren
AEE
$30.9B
| $1.04M | 0.04% |
9,462
-952
| -9% | -$102K |
|
368
Regions Financial
RF
$27B
| $1.03M | 0.03% |
39,552
+324
| +0.8% | +$9.05K |
|
369
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
| $1.02M | 0.03% |
30,344
-4,644
| -13% | -$163K |
|
370
Airbnb
ABNB
$86.6B
| $1.02M | 0.03% |
8,100
+1,136
| +16% | +$148K |
|
|
WCC
371
WESCO International
WCC
$16B
| $1.01M | 0.03% |
+3,708
| New | +$1.04M |
|
372
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
| $1.01M | 0.03% |
9,241
-5,097
| -36% | -$596K |
|
|
SMA
373
SmartStop Self Storage REIT
SMA
$1.9B
| $994K | 0.03% |
32,839
-10
| -0% | -$321 |
|
374
Accenture
ACN
$87.9B
| $994K | 0.03% |
5,012
-993
| -17% | -$231K |
|
375
BlackRock Large Cap Value ETF
BLCV
$348M
| $983K | 0.03% |
27,221
+136
| +0.5% | +$5.15K |
|
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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.