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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
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

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

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

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
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$7.73M 0.26%
76,802
+698
+0.9% +$70.2K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.64M 0.26%
39,816
+3,006
+8% +$596K
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.57M 0.26%
142,734
-5,148
-3% -$282K
BX icon
79
Blackstone
BX
$155B
$7.55M 0.25%
65,622
+678
+1% +$88.2K
DNP icon
80
DNP Select Income Fund
DNP
$4.17B
$7.51M 0.25%
728,901
-401,071
-35% -$4.09M
AXP icon
81
American Express
AXP
$242B
$7.4M 0.25%
24,467
-421
-2% -$141K
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$7.32M 0.25%
30,790
-3,147
-9% -$787K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$7.16M 0.24%
145,041
-6,506
-4% -$339K
LNG icon
84
Cheniere Energy
LNG
$55B
$7.16M 0.24%
25,229
+750
+3% +$173K
XYLD icon
85
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$7.1M 0.24%
181,330
+5,880
+3% +$238K
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$7.96B
$6.83M 0.23%
30,430
+62
+0.2% +$14.2K
CSCO icon
87
Cisco
CSCO
$441B
$6.61M 0.22%
85,181
+1,730
+2% +$135K
GDX icon
88
VanEck Gold Miners ETF
GDX
$21.8B
$6.6M 0.22%
71,914
-1,816
-2% -$179K
IBDU icon
89
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$6.52M 0.22%
280,211
+4,046
+1% +$94.7K
VHT icon
90
Vanguard Health Care ETF
VHT
$18B
$6.5M 0.22%
23,868
+131
+0.6% +$37.5K
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$11.5B
$6.48M 0.22%
265,800
-10,898
-4% -$297K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$6.34M 0.21%
58,166
-970
-2% -$113K
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.15M 0.21%
127,181
-4,776
-4% -$236K
CIBR icon
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$6.13M 0.21%
97,806
-3,645
-4% -$244K
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$6.12M 0.21%
62,519
-6,881
-10% -$717K
PECO icon
96
Phillips Edison & Co
PECO
$5.54B
$6.04M 0.2%
161,339
-11,826
-7% -$440K
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.92M 0.2%
104,560
+4,516
+5% +$262K
AMGN icon
98
Amgen
AMGN
$198B
$5.86M 0.2%
16,661
-128
-0.8% -$45.6K
CGGR icon
99
Capital Group Growth ETF
CGGR
$24B
$5.8M 0.2%
144,200
+7,170
+5% +$310K
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.72M 0.19%
74,730
-70
-0.1% -$5.6K
2 3
4
5 6

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WT
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
SHGA
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ATC
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CAM
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VGM
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SSM
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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.