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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
WMB icon
201
Williams Companies
WMB
$90.7B
$5.96M 0.1%
+80,156
New +$5.9M
IYG icon
202
iShares US Financial Services ETF
IYG
$2.23B
$5.96M 0.1%
+65,846
New +$5.78M
DVY icon
203
iShares Select Dividend ETF
DVY
$23.9B
$5.93M 0.1%
+37,924
New +$5.84M
VLU icon
204
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$785M
$5.92M 0.1%
24,862
+92
+0.4% +$21.4K
GDX icon
205
VanEck Gold Miners ETF
GDX
$30.7B
$5.9M 0.1%
78,211
+6,297
+9% +$556K
TJX icon
206
TJX Companies
TJX
$145B
$5.85M 0.1%
+38,618
New +$6.11M
MA icon
207
Mastercard
MA
$507B
$5.84M 0.1%
11,369
+31
+0.3% +$15.5K
QCOM icon
208
Qualcomm
QCOM
$180B
$5.84M 0.1%
+31,587
New +$5.91M
SLYG icon
209
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$5.81M 0.1%
48,753
-1,023
-2% -$111K
PEP icon
210
PepsiCo
PEP
$188B
$5.79M 0.1%
+42,727
New +$6.39M
RY icon
211
Royal Bank of Canada
RY
$292B
$5.77M 0.1%
+27,854
New +$5.17M
AIQ icon
212
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$5.74M 0.1%
87,472
+8,259
+10% +$493K
AIRR icon
213
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$5.73M 0.1%
42,975
-26
-0.1% -$3.28K
HEGD icon
214
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
$5.68M 0.1%
212,929
+40,581
+24% +$1.06M
PFE icon
215
Pfizer
PFE
$162B
$5.68M 0.1%
+235,737
New +$6.17M
HON icon
216
Honeywell
HON
$66.4B
$5.66M 0.1%
+25,264
New +$5.64M
GAB icon
217
Gabelli Equity Trust
GAB
$1.76B
$5.65M 0.1%
+998,455
New +$5.58M
ETR icon
218
Entergy
ETR
$51.3B
$5.62M 0.1%
48,933
+1,935
+4% +$218K
CGGO icon
219
Capital Group Global Growth Equity ETF
CGGO
$12B
$5.56M 0.1%
+131,392
New +$5.12M
DGRW icon
220
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.52M 0.09%
57,771
-2,431
-4% -$230K
CGSM icon
221
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$5.52M 0.09%
+209,316
New +$5.52M
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.52M 0.09%
66,660
-10,790
-14% -$860K
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$112B
$5.52M 0.09%
+174,018
New +$5.52M
FTSM icon
224
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$5.51M 0.09%
92,287
+8,757
+10% +$524K
VAW icon
225
Vanguard Materials ETF
VAW
$3.07B
$5.51M 0.09%
24,064
+329
+1% +$76.3K
7 8
9
10 11

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SDIC
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DCP
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NCM
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DWA
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AAS
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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.