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
+17.95%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$5.83B
AUM Growth
+$2.86B
Cap. Flow
+$2.43B
Cap. Flow %
41.7%
Top 10 Hldgs %
20.55%
Holding
1,637
New
852
Increased
372
Reduced
349
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$98.6M
2
MSFT icon
Microsoft
MSFT
+$96.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$53.3M
5
VTV icon
Vanguard Value ETF
VTV
+$51.2M

Top Sells

Rank Stock Value
1
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$9.75M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.55M
3
AAPL icon
Apple
AAPL
+$7.22M
4
NVDA icon
NVIDIA
NVDA
+$5.23M
5
AMZN icon
Amazon
AMZN
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Financials 5.45%
3 Industrials 5.28%
4 Consumer Discretionary 3.81%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
751
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$1M 0.02%
+8,318
New +$1.01M
AKRE
752
Akre Focus ETF
AKRE
$5.05B
$1,000K 0.02%
+18,797
New +$1.02M
B
753
Barrick Mining
B
$62.8B
$1,000K 0.02%
27,213
-1,556
-5% -$63.8K
ISCF icon
754
iShares International Small Cap Equity Factor ETF
ISCF
$655M
$994K 0.02%
22,963
+140
+0.6% +$6.19K
HCA icon
755
HCA Healthcare
HCA
$82.5B
$993K 0.02%
2,546
+87
+4% +$36.8K
URI icon
756
United Rentals
URI
$64.8B
$992K 0.02%
+876
New +$833K
TLT icon
757
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$992K 0.02%
+11,476
New +$985K
MFC icon
758
Manulife Financial
MFC
$71.5B
$989K 0.02%
24,425
+91
+0.4% +$3.52K
TSN icon
759
Tyson Foods
TSN
$20.1B
$984K 0.02%
+17,185
New +$1.08M
ADI icon
760
Analog Devices
ADI
$188B
$983K 0.02%
2,476
+89
+4% +$35.2K
HNDL icon
761
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$975K 0.02%
42,687
-173
-0.4% -$3.92K
FTHI icon
762
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$973K 0.02%
40,811
+8,627
+27% +$204K
BSCY
763
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$549M
$971K 0.02%
+46,993
New +$974K
IUSG icon
764
iShares Core S&P US Growth ETF
IUSG
$31.8B
$970K 0.02%
+5,156
New +$931K
VSS icon
765
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$964K 0.02%
+6,245
New +$980K
CACC icon
766
Credit Acceptance
CACC
$6.34B
$958K 0.02%
+1,504
New +$805K
TOPT
767
iShares Top 20 U.S. Stocks ETF
TOPT
$678M
$953K 0.02%
28,953
-2,289
-7% -$74.3K
SPDW icon
768
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$948K 0.02%
18,808
+539
+3% +$26.7K
MQY icon
769
BlackRock MuniYield Quality Fund
MQY
$818M
$942K 0.02%
81,213
+14,298
+21% +$163K
DFNL icon
770
Davis Select Financial ETF
DFNL
$457M
$941K 0.02%
19,054
-2,050
-10% -$96.4K
EW icon
771
Edwards Lifesciences
EW
$48.6B
$940K 0.02%
10,390
-513
-5% -$43K
TTWO icon
772
Take-Two Interactive
TTWO
$43.4B
$932K 0.02%
+3,728
New +$823K
SPGP icon
773
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$931K 0.02%
7,612
-3,748
-33% -$440K
NNN icon
774
NNN REIT
NNN
$9.32B
$930K 0.02%
+19,980
New +$892K
ES icon
775
Eversource Energy
ES
$28B
$929K 0.02%
12,851
+102
+0.8% +$7.06K
29 30
31
32 33

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
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
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
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return

J.W. Cole Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, J.W. Cole Advisors held 1,637 positions worth $5.83B, up 97% from $2.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

J.W. Cole Advisors deployed $2.43B of net new capital in Q2 2026, opening 852 new positions and adding to 372 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 147,919 shares worth $102M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $7.55M trimmed.

  • J.W. Cole Advisors's largest Q2 2026 buy was Vanguard S&P 500 ETF: 147,919 shares worth $102M.
  • J.W. Cole Advisors added most to PIMCO Dynamic Income Fund in Q2 2026, an estimated $25.5M increase.
  • J.W. Cole Advisors's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $7.55M.
  • J.W. Cole Advisors fully exited Nuveen New Jersey Quality Municipal Income Fund in Q2 2026, selling an estimated $9.75M.
  • J.W. Cole Advisors's ten largest holdings make up 21% of its $5.83B portfolio in Q2 2026.
  • J.W. Cole Advisors opened 852 new positions and closed 44 in Q2 2026.
  • J.W. Cole Advisors's portfolio value rose 97% quarter-over-quarter to $5.83B.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.