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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
(-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 | |
|---|---|---|---|---|---|---|
726
Flex
FLEX
$43B
| $218K | 0.01% |
3,333
-797
| -19% | -$51K |
|
727
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $217K | 0.01% |
+2,919
| New | +$209K |
|
728
abrdn Physical Palladium Shares ETF
PALL
$608M
| $216K | 0.01% |
+8,035
| New | +$249K |
|
729
State Street SPDR S&P Transportation ETF
XTN
$393M
| $216K | 0.01% |
2,324
+1
| +0% | +$97 |
|
730
LSI Industries
LYTS
$886M
| $215K | 0.01% |
11,561
+333
| +3% | +$6.87K |
|
731
Golar LNG
GLNG
$5B
| $215K | 0.01% |
+3,971
| New | +$175K |
|
732
TechnipFMC
FTI
$27.1B
| $214K | 0.01% |
+3,099
| New | +$186K |
|
733
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $214K | 0.01% |
+3,428
| New | +$218K |
|
734
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
| $213K | 0.01% |
5,288
+12
| +0.2% | +$510 |
|
735
Erie Indemnity
ERIE
$12.4B
| $213K | 0.01% |
+848
| New | +$228K |
|
736
Invesco Solar ETF
TAN
$1.45B
| $210K | 0.01% |
+3,773
| New | +$209K |
|
737
Cboe Global Markets
CBOE
$31.2B
| $210K | 0.01% |
+747
| New | +$208K |
|
738
Incyte
INCY
$24B
| $208K | 0.01% |
2,210
| – | – |
|
739
Glacier Bancorp
GBCI
$6.57B
| $207K | 0.01% |
+4,637
| New | +$220K |
|
|
UCB
740
United Community Banks
UCB
$4.29B
| $207K | 0.01% |
+6,559
| New | +$216K |
|
741
W.R. Berkley
WRB
$26.7B
| $205K | 0.01% |
+3,091
| New | +$213K |
|
742
Capital Group Core Balanced ETF
CGBL
$7.27B
| $203K | 0.01% |
5,894
-46,200
| -89% | -$1.65M |
|
743
Diageo
DEO
$49.2B
| $202K | 0.01% |
2,710
-1,116
| -29% | -$97.4K |
|
744
The Mosaic Company
MOS
$6.93B
| $201K | 0.01% |
+7,870
| New | +$216K |
|
745
Dutch Bros
BROS
$8.91B
| $200K | 0.01% |
3,949
-28
| -0.7% | -$1.53K |
|
746
Rivian
RIVN
$22.2B
| $187K | 0.01% |
12,430
+638
| +5% | +$10.2K |
|
747
FVCBankcorp
FVCB
$337M
| $186K | 0.01% |
12,268
| – | – |
|
748
Quantum Computing Inc
QUBT
$1.97B
| $184K | 0.01% |
26,849
+2,550
| +10% | +$23.3K |
|
749
US Gold Corp
USAU
$231M
| $175K | 0.01% |
+11,495
| New | +$206K |
|
750
Baxter International
BAX
$14.5B
| $175K | 0.01% |
10,387
-405
| -4% | -$7.84K |
|
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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.