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 Morningstar Growth ETF
VUG
+$53.3M
5
VTV icon
Vanguard Morningstar 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 Miscellaneous 53.33%
2 Technology 17.25%
3 Financials 5.46%
4 Industrials 5.28%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
1251
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$313K 0.01%
6,139
+24
+0.4% +$1.22K
FNDA icon
1252
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$313K 0.01%
+8,221
New +$293K
SANM icon
1253
Sanmina
SANM
$10.6B
$311K 0.01%
+1,228
New +$269K
EQIX icon
1254
Equinix
EQIX
$102B
$310K 0.01%
298
-30
-9% -$32.1K
QQEW icon
1255
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$310K 0.01%
+1,940
New +$281K
CME icon
1256
CME Group
CME
$101B
$309K 0.01%
1,401
-20
-1% -$5.53K
AGIX
1257
KraneShares Public-Private AI & Technology ETF
AGIX
$714M
$308K 0.01%
+6,577
New +$279K
SXI icon
1258
Standex International
SXI
$3.39B
$308K 0.01%
+860
New +$241K
DOC icon
1259
Healthpeak Properties
DOC
$14.2B
$307K 0.01%
14,347
+221
+2% +$4.12K
DIV icon
1260
Global X SuperDividend US ETF
DIV
$791M
$307K 0.01%
16,108
-982
-6% -$18.8K
DTD icon
1261
WisdomTree US Total Dividend Fund
DTD
$1.67B
$307K 0.01%
3,289
+232
+8% +$21.2K
FDD icon
1262
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
$306K 0.01%
16,517
+1,290
+8% +$24.7K
HYD icon
1263
VanEck High Yield Muni ETF
HYD
$4.28B
$306K 0.01%
+5,937
New +$303K
DNL icon
1264
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$305K 0.01%
6,615
+1,327
+25% +$58.8K
SMCI icon
1265
Super Micro Computer
SMCI
$26B
$303K 0.01%
10,342
+620
+6% +$19.8K
DINT icon
1266
Davis Select International ETF
DINT
$291M
$303K 0.01%
+10,624
New +$306K
AMX icon
1267
America Movil
AMX
$68.9B
$301K 0.01%
11,594
– –
SPGM icon
1268
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$301K 0.01%
+3,516
New +$293K
FIVA
1269
Fidelity International Value Factor ETF
FIVA
$634M
$301K 0.01%
+7,817
New +$292K
XHB icon
1270
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$301K 0.01%
2,602
-73
-3% -$7.65K
GMAR icon
1271
FT Vest US Equity Moderate Buffer ETF March
GMAR
$400M
$300K 0.01%
+6,773
New +$295K
LYTS icon
1272
LSI Industries
LYTS
$754M
$300K 0.01%
11,269
-292
-3% -$6.75K
FLQL icon
1273
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$299K 0.01%
3,825
+96
+3% +$7.23K
NTSX icon
1274
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$299K 0.01%
5,059
+11
+0.2% +$632
FIXD icon
1275
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$299K 0.01%
6,851
-229
-3% -$10K
49 50
51
52 53

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $5.8B AUM 88.72% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 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 Miscellaneous at 53% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

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.