We are live on ! Find out more
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
VV icon
1476
Vanguard Large-Cap ETF
VV
$52.2B
– –
-16,558
Closed -$4.78M
VVR icon
1477
Invesco Senior Income Trust
VVR
$456M
– –
-479,082
Closed -$1.57M
VWO icon
1478
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-288,522
Closed -$10M
VWOB icon
1479
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
– –
-13,946
Closed -$918K
VXF icon
1480
Vanguard Extended Market ETF
VXF
$30.5B
– –
-79,024
Closed -$16.4M
VXUS icon
1481
Vanguard Total International Stock ETF
VXUS
$153B
– –
-45,945
Closed -$2.93M
VYM icon
1482
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-45,350
Closed -$4.95M
VYMI icon
1483
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
– –
-36,991
Closed -$3.26M
WAB icon
1484
Wabtec
WAB
$44.5B
– –
-2,612
Closed -$544K
WBD icon
1485
Warner Bros
WBD
$67.4B
– –
-69,407
Closed -$1.89M
WDC icon
1486
Western Digital
WDC
$164B
– –
-12,190
Closed -$331K
WFC icon
1487
Wells Fargo
WFC
$265B
– –
-101,991
Closed -$7.86M
WFG icon
1488
West Fraser Timber
WFG
$5.51B
– –
-11,466
Closed -$701K
WHR icon
1489
Whirlpool
WHR
$2.48B
– –
-9,846
Closed -$707K
WMB icon
1490
Williams Companies
WMB
$89.7B
– –
-75,637
Closed -$2.45M
WMT icon
1491
Walmart Inc
WMT
$909B
– –
-246,115
Closed -$20.7M
WPM icon
1492
Wheaton Precious Metals
WPM
$47.3B
– –
-11,926
Closed -$1.34M
WSBC icon
1493
WesBanco
WSBC
$3.92B
– –
-8,301
Closed -$208K
WSM icon
1494
Williams-Sonoma
WSM
$26.9B
– –
-1,722
Closed -$281K
WU icon
1495
Western Union
WU
$2.77B
– –
-11,761
Closed -$105K
WWW icon
1496
Wolverine World Wide
WWW
$1.51B
– –
-13,159
Closed -$174K
WYNN icon
1497
Wynn Resorts
WYNN
$10B
– –
-1,847
Closed -$221K
WY icon
1498
Weyerhaeuser
WY
$17.7B
– –
-36,085
Closed -$818K
XFLT
1499
XAI Floating Rate & Alternative Income Trust
XFLT
$261M
– –
-90,333
Closed -$2.17M
YUM icon
1500
Yum! Brands
YUM
$40.8B
– –
-9,191
Closed -$1.36M
58 59
60
61 62

Similar funds

MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

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.