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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
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
FDHY icon
976
Fidelity High Yield Factor ETF
FDHY
$578M
– –
-4,828
Closed -$234K
FDIS icon
977
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-17,282
Closed -$765K
FDL icon
978
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-160,270
Closed -$7.06M
FDLO icon
979
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
– –
-18,747
Closed -$1.25M
FDMO icon
980
Fidelity Momentum Factor ETF
FDMO
$955M
– –
-11,012
Closed -$925K
FDRR icon
981
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
– –
-9,362
Closed -$433K
FDVV icon
982
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-40,293
Closed -$2.04M
FE icon
983
FirstEnergy
FE
$28B
– –
-16,972
Closed -$758K
FELC icon
984
Fidelity Enhanced Large Cap Core ETF
FELC
$8.23B
– –
-21,192
Closed -$326K
FESM icon
985
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
– –
-7,134
Closed -$270K
FFOG icon
986
Franklin Focused Dynamic Growth ETF
FFOG
$343M
– –
-8,581
Closed -$402K
FHLC icon
987
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
– –
-22,981
Closed -$692K
FISV
988
Fiserv Inc
FISV
$29.1B
– –
-6,026
Closed -$348K
FICS icon
989
First Trust International Developed Capital Strength ETF
FICS
$214M
– –
-6,332
Closed -$254K
FIDI icon
990
Fidelity International High Dividend ETF
FIDI
$362M
– –
-16,972
Closed -$440K
FITB
991
Fifth Third Bancorp
FITB
$52.7B
– –
-22,031
Closed -$828K
FIVA
992
Fidelity International Value Factor ETF
FIVA
$597M
– –
-7,965
Closed -$273K
FIZZ icon
993
National Beverage
FIZZ
$2.96B
– –
-21,713
Closed -$692K
FLDR icon
994
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-5,118
Closed -$257K
FLMI icon
995
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
– –
-16,938
Closed -$421K
FLRT icon
996
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
– –
-45,164
Closed -$2.13M
FMAG icon
997
Fidelity Magellan ETF
FMAG
$255M
– –
-55,902
Closed -$1.91M
FMAT icon
998
Fidelity MSCI Materials Index ETF
FMAT
$595M
– –
-27,823
Closed -$1.47M
FNCL icon
999
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-6,353
Closed -$255K
FNDF icon
1000
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-79,036
Closed -$3.4M
38 39
40
41 42

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BSL
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KIM
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CIC
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LIP
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SC
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PP
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SAM
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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.