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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
MA icon
101
Mastercard
MA
$480B
$5.67M 0.19%
11,338
-68
-0.6% -$35.8K
MAIN icon
102
Main Street Capital
MAIN
$5.15B
$5.66M 0.19%
106,862
-1,654
-2% -$98K
SPLV icon
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$5.63M 0.19%
77,018
-7,222
-9% -$535K
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$5.54M 0.19%
23,081
+881
+4% +$221K
UNH icon
105
UnitedHealth
UNH
$387B
$5.5M 0.19%
20,318
-6
-0% -$1.79K
IQLT icon
106
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.43M 0.18%
117,504
-4,015
-3% -$190K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.4M 0.18%
77,450
-1,281
-2% -$92.5K
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$5.39M 0.18%
97,081
+2,678
+3% +$155K
VAW icon
109
Vanguard Materials ETF
VAW
$2.96B
$5.35M 0.18%
23,735
-280
-1% -$64.1K
VLU icon
110
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$5.32M 0.18%
24,770
+1,285
+5% +$282K
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.29M 0.18%
60,202
-371
-0.6% -$33.7K
ETR icon
112
Entergy
ETR
$52.8B
$5.28M 0.18%
46,998
+13,420
+40% +$1.35M
MDT icon
113
Medtronic
MDT
$106B
$5.23M 0.18%
60,376
+19,695
+48% +$1.89M
CRWD icon
114
CrowdStrike
CRWD
$207B
$5.12M 0.17%
52,412
+2,348
+5% +$249K
AEP icon
115
American Electric Power
AEP
$71.9B
$5.06M 0.17%
38,581
-25
-0.1% -$3.13K
COPX icon
116
Global X Copper Miners ETF NEW
COPX
$6.71B
$5.03M 0.17%
65,932
+1,155
+2% +$95.7K
FTSM icon
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.99M 0.17%
83,530
+10,866
+15% +$652K
BP icon
118
BP
BP
$108B
$4.99M 0.17%
106,117
-3,369
-3% -$132K
IBHG icon
119
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$4.93M 0.17%
222,613
+9,976
+5% +$222K
CEG icon
120
Constellation Energy
CEG
$90.1B
$4.9M 0.17%
17,552
-1,698
-9% -$516K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.89M 0.17%
33,507
-224
-0.7% -$33.4K
FELV icon
122
Fidelity Enhanced Large Cap Value ETF
FELV
$3.28B
$4.82M 0.16%
138,046
-3,272
-2% -$117K
SLYG icon
123
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$4.81M 0.16%
49,776
+554
+1% +$54.9K
AIRR icon
124
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$4.76M 0.16%
43,001
+2,255
+6% +$255K
ABT icon
125
Abbott
ABT
$175B
$4.73M 0.16%
46,080
-555
-1% -$62.7K
3 4
5
6 7

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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.