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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
VGK icon
1451
Vanguard FTSE Europe ETF
VGK
$30B
– –
-3,533
Closed -$277K
VICI icon
1452
VICI Properties
VICI
$29.6B
– –
-7,348
Closed -$201K
VIG icon
1453
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-98,156
Closed -$16.6M
VIGI icon
1454
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
– –
-7,502
Closed -$574K
VIOG icon
1455
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-3,111
Closed -$265K
VKI icon
1456
Invesco Advantage Municipal Income Trust II
VKI
$409M
– –
-12,829
Closed -$117K
VLY icon
1457
Valley National Bancorp
VLY
$8.28B
– –
-364,429
Closed -$4.2M
VMC icon
1458
Vulcan Materials
VMC
$37.4B
– –
-3,032
Closed -$860K
VNQ icon
1459
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-34,769
Closed -$2.97M
VNQI icon
1460
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-5,604
Closed -$257K
VO icon
1461
Vanguard Mid-Cap ETF
VO
$106B
– –
-212,128
Closed -$12.1M
VOE icon
1462
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-28,641
Closed -$2.17M
VOO icon
1463
Vanguard S&P 500 ETF
VOO
$974B
– –
-139,225
Closed -$73.4M
VOOG icon
1464
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
– –
-170,700
Closed -$12.6M
VOOV icon
1465
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-6,638
Closed -$1.29M
VOT icon
1466
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-14,198
Closed -$2.37M
VRIG icon
1467
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
– –
-43,578
Closed -$1.08M
VSGX icon
1468
Vanguard ESG International Stock ETF
VSGX
$6.45B
– –
-4,562
Closed -$315K
VSS icon
1469
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-6,402
Closed -$843K
VT icon
1470
Vanguard Total World Stock ETF
VT
$76.6B
– –
-29,120
Closed -$3.94M
VTEB icon
1471
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-53,970
Closed -$2.71M
VTI icon
1472
Vanguard Total Stock Market ETF
VTI
$658B
– –
-94,342
Closed -$23.7M
VTIP icon
1473
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-13,016
Closed -$641K
VTV icon
1474
Vanguard Value ETF
VTV
$186B
– –
-216,965
Closed -$18.9M
VUG icon
1475
Vanguard Growth ETF
VUG
$221B
– –
-728,190
Closed -$26.5M
57 58
59
60 61

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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.