We are live on ! Find out more
JWCA

J.W. Cole Advisors Portfolio holdings

AUM $5.83B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
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

Rank Stock Value
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

Rank Stock Value
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

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
JCPI icon
676
JPMorgan Inflation Managed Bond ETF
JCPI
$867M
$253K 0.01%
5,220
– –
TOTL icon
677
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$252K 0.01%
+6,349
New +$255K
FLQL icon
678
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
$252K 0.01%
3,729
-343
-8% -$24.1K
ISSC icon
679
Innovative Solutions & Support
ISSC
$342M
$251K 0.01%
12,245
-375
-3% -$8.7K
ARTY
680
iShares Future AI & Tech ETF
ARTY
$3.58B
$251K 0.01%
5,391
-350
-6% -$17.6K
QUS icon
681
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$251K 0.01%
1,461
-316
-18% -$55.8K
ISOU
682
IsoEnergy Ltd
ISOU
$620M
$250K 0.01%
23,675
-22,598
-49% -$247K
SPIB icon
683
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$248K 0.01%
7,404
-1,176
-14% -$39.7K
SMDV icon
684
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$248K 0.01%
3,608
-1,174
-25% -$82.5K
MTB icon
685
M&T Bank
MTB
$35.9B
$248K 0.01%
+1,200
New +$258K
XSD icon
686
State Street SPDR S&P Semiconductor ETF
XSD
$2.74B
$248K 0.01%
+760
New +$263K
AU icon
687
AngloGold Ashanti
AU
$41.4B
$247K 0.01%
+2,542
New +$261K
IGHG icon
688
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$247K 0.01%
3,179
-195
-6% -$15.2K
SIZE icon
689
iShares MSCI USA Size Factor ETF
SIZE
$432M
$247K 0.01%
1,547
-22
-1% -$3.63K
FTA icon
690
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$246K 0.01%
+2,664
New +$244K
FLTR icon
691
VanEck IG Floating Rate ETF
FLTR
$2.97B
$246K 0.01%
+9,640
New +$246K
DX
692
Dynex Capital
DX
$3.15B
$245K 0.01%
19,171
+733
+4% +$10.1K
BKLN icon
693
Invesco Senior Loan ETF
BKLN
$6.78B
$245K 0.01%
11,982
-723
-6% -$14.9K
BLOK icon
694
Amplify Blockchain Technology ETF
BLOK
$1.1B
$244K 0.01%
4,900
-2,077
-30% -$117K
BEP icon
695
Brookfield Renewable
BEP
$10.2B
$243K 0.01%
7,446
-337
-4% -$10.2K
EXEL icon
696
Exelixis
EXEL
$13.6B
$242K 0.01%
5,646
+292
+5% +$12.6K
AEG icon
697
Aegon
AEG
$13.9B
$242K 0.01%
33,345
-11
-0% -$82
VTRS icon
698
Viatris
VTRS
$20.4B
$242K 0.01%
17,907
+1,297
+8% +$18.2K
AA icon
699
Alcoa
AA
$11.7B
$242K 0.01%
+3,646
New +$224K
ASB icon
700
Associated Banc-Corp
ASB
$5.91B
$239K 0.01%
+9,234
New +$245K
26 27
28
29 30

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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.