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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
ROAD icon
151
Construction Partners
ROAD
$5.91B
$3.63M 0.12%
32,627
– –
KMI icon
152
Kinder Morgan
KMI
$71.9B
$3.6M 0.12%
107,270
-792
-0.7% -$24.7K
REMX icon
153
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$3.57M 0.12%
40,584
+4,008
+11% +$361K
UBER icon
154
Uber
UBER
$147B
$3.55M 0.12%
49,392
-5,066
-9% -$390K
LNT icon
155
Alliant Energy
LNT
$19.3B
$3.54M 0.12%
49,327
-797
-2% -$55K
VRT icon
156
Vertiv
VRT
$111B
$3.52M 0.12%
14,050
-2,635
-16% -$585K
DPG
157
Duff & Phelps Utility and Infrastructure Fund
DPG
$530M
$3.51M 0.12%
243,330
-40,271
-14% -$560K
GLTR icon
158
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$3.49M 0.12%
15,953
+3,133
+24% +$736K
ANET icon
159
Arista Networks
ANET
$212B
$3.44M 0.12%
27,978
-4,451
-14% -$595K
AG icon
160
First Majestic Silver
AG
$7.81B
$3.42M 0.12%
159,108
-21,258
-12% -$490K
GRID
161
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$3.41M 0.12%
20,822
+1,736
+9% +$289K
CALF icon
162
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$3.34M 0.11%
74,515
-13,426
-15% -$611K
KORP icon
163
American Century Diversified Corporate Bond ETF
KORP
$860M
$3.34M 0.11%
71,571
-116,061
-62% -$5.49M
CGUS icon
164
Capital Group Core Equity ETF
CGUS
$11.2B
$3.33M 0.11%
86,570
+5,745
+7% +$231K
AXON
165
Axon Enterprise
AXON
$41.1B
$3.32M 0.11%
7,807
-254
-3% -$132K
ASML icon
166
ASML
ASML
$671B
$3.27M 0.11%
2,476
-28
-1% -$38.4K
IBDV icon
167
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$3.18M 0.11%
145,186
+15,684
+12% +$346K
GPIX icon
168
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$3.17M 0.11%
63,343
+25,979
+70% +$1.35M
PHYS icon
169
Sprott Physical Gold
PHYS
$14.4B
$3.15M 0.11%
89,004
+4,686
+6% +$173K
TT icon
170
Trane Technologies
TT
$104B
$3.15M 0.11%
7,562
-2,346
-24% -$996K
IBDZ
171
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$3.13M 0.11%
120,237
+1,644
+1% +$43.3K
MTBA icon
172
Simplify MBS ETF
MTBA
$1.54B
$3.1M 0.1%
62,764
+3,854
+7% +$194K
MOAT icon
173
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.08M 0.1%
31,893
+4,087
+15% +$424K
DEM icon
174
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$3.08M 0.1%
62,005
+5,492
+10% +$272K
FUMB icon
175
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$3.08M 0.1%
153,634
+8,333
+6% +$168K
5 6
7
8 9

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MP
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SHGA
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ATC
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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.