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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$152B
| $17.4M | 0.59% |
599,544
-13,337
| -2% | -$356K |
|
27
ConocoPhillips
COP
$140B
| $17.3M | 0.58% |
131,232
+3,485
| +3% | +$386K |
|
28
Applied Materials
AMAT
$421B
| $17M | 0.57% |
49,639
-175
| -0.4% | -$58.9K |
|
29
Verizon
VZ
$182B
| $16.6M | 0.56% |
329,816
-13,724
| -4% | -$636K |
|
30
AbbVie
ABBV
$450B
| $16.3M | 0.55% |
74,738
-762
| -1% | -$169K |
|
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
| $16.1M | 0.54% |
940,648
+130,761
| +16% | +$2.3M |
|
32
Invesco Aerospace & Defense ETF
PPA
$7.95B
| $15.8M | 0.53% |
95,064
+4,403
| +5% | +$770K |
|
33
GE Vernova
GEV
$284B
| $15.6M | 0.53% |
17,895
+301
| +2% | +$235K |
|
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $15.2M | 0.51% |
103,561
+2,001
| +2% | +$309K |
|
35
NextEra Energy
NEE
$185B
| $14.7M | 0.5% |
157,831
+7,788
| +5% | +$692K |
|
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $14.7M | 0.49% |
178,711
+9,531
| +6% | +$803K |
|
37
RTX Corp
RTX
$261B
| $14.4M | 0.49% |
74,490
| – | – |
|
38
Palantir
PLTR
$317B
| $14M | 0.47% |
95,977
-16,856
| -15% | -$2.58M |
|
|
CRUX
39
Columbia Core Bond ETF
CRUX
$2.21B
| $13.9M | 0.47% |
+463,831
| New | +$13.9M |
|
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $13.9M | 0.47% |
86,143
-3,011
| -3% | -$505K |
|
41
VanEck Semiconductor ETF
SMH
$67.5B
| $13.4M | 0.45% |
34,927
+2,286
| +7% | +$908K |
|
42
Visa
V
$682B
| $13.3M | 0.45% |
43,923
-1,976
| -4% | -$635K |
|
43
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $13.2M | 0.44% |
333,920
+11,930
| +4% | +$485K |
|
44
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $13M | 0.44% |
212,866
+23,552
| +12% | +$1.26M |
|
45
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $12.8M | 0.43% |
253,469
-529
| -0.2% | -$26.7K |
|
46
Netflix
NFLX
$290B
| $12.4M | 0.42% |
128,577
+154
| +0.1% | +$13.6K |
|
47
Altria Group
MO
$124B
| $12.3M | 0.42% |
186,528
-7,599
| -4% | -$489K |
|
48
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $12.2M | 0.41% |
247,217
+24,589
| +11% | +$1.22M |
|
49
Merck
MRK
$315B
| $12.2M | 0.41% |
101,517
-1,269
| -1% | -$147K |
|
50
Duke Energy
DUK
$97.5B
| $12M | 0.41% |
92,002
-569
| -0.6% | -$71.1K |
|
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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.