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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

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
IJT icon
1101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-16,291
Closed -$2.21M
ILCB icon
1102
iShares Morningstar US Equity ETF
ILCB
$1.27B
– –
-28,208
Closed -$2.66M
ILCG icon
1103
iShares Morningstar Growth ETF
ILCG
$3.12B
– –
-4,765
Closed -$376K
ILTB icon
1104
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
– –
-13,894
Closed -$691K
IMCB icon
1105
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
– –
-13,075
Closed -$1.06M
IMCG icon
1106
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
– –
-12,373
Closed -$202K
INTC icon
1107
Intel
INTC
$478B
– –
-100,157
Closed -$3.45M
INTU icon
1108
Intuit
INTU
$79.6B
– –
-5,348
Closed -$3.49M
IONQ icon
1109
IonQ
IONQ
$13B
– –
-13,510
Closed -$193K
IOO icon
1110
iShares Global 100 ETF
IOO
$8.61B
– –
-3,336
Closed -$415K
IP icon
1111
International Paper
IP
$19.9B
– –
-7,168
Closed -$282K
IQI icon
1112
Invesco Quality Municipal Securities
IQI
$536M
– –
-14,860
Closed -$148K
ITA icon
1113
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
-37,037
Closed -$4.3M
ITOT icon
1114
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-63,148
Closed -$4.6M
ITW icon
1115
Illinois Tool Works
ITW
$79.4B
– –
-6,020
Closed -$1.29M
IUSG icon
1116
iShares Core S&P US Growth ETF
IUSG
$31.4B
– –
-5,093
Closed -$802K
IVE icon
1117
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-81,053
Closed -$16M
IVV icon
1118
iShares Core S&P 500 ETF
IVV
$881B
– –
-116,022
Closed -$47.1M
IVW icon
1119
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-315,588
Closed -$33.5M
IWB icon
1120
iShares Russell 1000 ETF
IWB
$48B
– –
-12,838
Closed -$3.86M
IWD icon
1121
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-37,307
Closed -$7.74M
IWF icon
1122
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-104,300
Closed -$10.7M
IWL icon
1123
iShares Russell Top 200 ETF
IWL
$2.18B
– –
-2,213
Closed -$378K
IWM icon
1124
iShares Russell 2000 ETF
IWM
$82.2B
– –
-91,869
Closed -$19.5M
IWN icon
1125
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,949
Closed -$303K
43 44
45
46 47

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MP
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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.