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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 | |
|---|---|---|---|---|---|---|
401
Apollo Global Management
APO
$69.5B
| $883K | 0.03% |
7,924
-5,297
| -40% | -$657K |
|
402
Alibaba
BABA
$276B
| $881K | 0.03% |
7,025
+849
| +14% | +$128K |
|
403
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
| $879K | 0.03% |
15,170
-11,388
| -43% | -$713K |
|
404
SM Energy
SM
$7.51B
| $877K | 0.03% |
+28,116
| New | +$641K |
|
405
Edwards Lifesciences
EW
$49.4B
| $873K | 0.03% |
10,903
-196
| -2% | -$16.2K |
|
406
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $873K | 0.03% |
9,455
+768
| +9% | +$71.7K |
|
407
Akamai
AKAM
$17.5B
| $866K | 0.03% |
+7,538
| New | +$756K |
|
408
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $864K | 0.03% |
9,027
-7,097
| -44% | -$688K |
|
409
Adobe
ADBE
$94.3B
| $850K | 0.03% |
3,495
-392
| -10% | -$109K |
|
410
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $845K | 0.03% |
16,857
-12,075
| -42% | -$607K |
|
411
DuPont de Nemours
DD
$18.3B
| $845K | 0.03% |
6,148
-89
| -1% | -$12.3K |
|
412
Baker Hughes
BKR
$55.5B
| $842K | 0.03% |
13,787
+1,796
| +15% | +$104K |
|
413
iShares International Equity Factor ETF
INTF
$3.5B
| $841K | 0.03% |
21,593
+2,339
| +12% | +$92.7K |
|
414
Manulife Financial
MFC
$72.1B
| $838K | 0.03% |
24,334
-167
| -0.7% | -$6.01K |
|
415
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $834K | 0.03% |
18,269
-3,421
| -16% | -$161K |
|
416
Southern Copper
SCCO
$144B
| $833K | 0.03% |
4,888
+1,080
| +28% | +$198K |
|
417
Ventas
VTR
$46.7B
| $816K | 0.03% |
9,979
-3,124
| -24% | -$256K |
|
418
CenterPoint Energy
CNP
$28.2B
| $813K | 0.03% |
18,843
-180
| -0.9% | -$7.43K |
|
419
First Trust Water ETF
FIW
$1.85B
| $806K | 0.03% |
7,813
+153
| +2% | +$16.9K |
|
420
Transocean
RIG
$5.69B
| $802K | 0.03% |
120,929
+14,595
| +14% | +$82.2K |
|
421
Sprott Copper Miners ETF
COPP
$253M
| $798K | 0.03% |
22,340
-2,369
| -10% | -$92.2K |
|
422
VanEck Oil Services ETF
OIH
$2.05B
| $794K | 0.03% |
+1,965
| New | +$719K |
|
423
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
| $793K | 0.03% |
17,674
-1,171
| -6% | -$53.6K |
|
424
Credo Technology Group
CRDO
$37.8B
| $790K | 0.03% |
8,420
+3,742
| +80% | +$455K |
|
|
PKST
425
DELISTED
Peakstone Realty Trust
PKST
| $789K | 0.03% |
37,765
-2,055
| -5% | -$38.4K |
|
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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.