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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
SCHC icon
1351
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
– –
-15,930
Closed -$702K
SCHD icon
1352
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-159,928
Closed -$3.8M
SCHE icon
1353
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-10,635
Closed -$292K
SCHF icon
1354
Schwab International Equity ETF
SCHF
$65.4B
– –
-64,686
Closed -$1.41M
SCHG icon
1355
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-488,208
Closed -$10.5M
SCHI icon
1356
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-15,193
Closed -$198K
SCHM icon
1357
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-60,620
Closed -$265K
SCHO icon
1358
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-51,008
Closed -$1.18M
SCHP icon
1359
Schwab US TIPS ETF
SCHP
$16.5B
– –
-94,634
Closed -$2.44M
SCHR
1360
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-11,843
Closed -$162K
SCHW
1361
Charles Schwab
SCHW
$177B
– –
-31,038
Closed -$1.08M
SCHV
1362
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-165,559
Closed -$2.23M
SCHX icon
1363
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-261,189
Closed -$5.95M
SCZ icon
1364
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
– –
-13,307
Closed -$1.02M
SDVD icon
1365
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$921M
– –
-14,211
Closed -$305K
SHEL icon
1366
Shell
SHEL
$242B
– –
-28,510
Closed -$1.92M
SHV icon
1367
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-26,783
Closed -$2.91M
SHW icon
1368
Sherwin-Williams
SHW
$81.7B
– –
-8,751
Closed -$2.83M
SHYD icon
1369
VanEck Short High Yield Muni ETF
SHYD
$450M
– –
-14,600
Closed -$334K
SHY icon
1370
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-30,276
Closed -$2.29M
SJM icon
1371
J.M. Smucker
SJM
$12B
– –
-8,894
Closed -$863K
SKYT icon
1372
SkyWater Technology
SKYT
$1.54B
– –
-10,000
Closed -$182K
SLB icon
1373
SLB Ltd
SLB
$70.3B
– –
-45,863
Closed -$1.73M
SNOW icon
1374
Snowflake
SNOW
$93.2B
– –
-5,592
Closed -$1.15M
SO icon
1375
Southern Company
SO
$107B
– –
-85,860
Closed -$6.82M
53 54
55
56 57

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MP
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SHGA
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ATC
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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.