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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
(-28%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-58.26%
Top 10 Holdings %
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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.86M |
| 3 |
SNDK
Sandisk
SNDK
|
+$4.02M |
| 4 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$3.62M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.45M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$90.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$73.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$47.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$33.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Pacer Data and Digital Revolution ETF
TRFK
$926M
| $2.66M | 0.09% |
42,702
-2,765
| -6% | -$177K |
|
202
General Motors
GM
$68.6B
| $2.66M | 0.09% |
35,648
-16,685
| -32% | -$1.33M |
|
203
Valero Energy
VLO
$91.9B
| $2.65M | 0.09% |
10,734
-168
| -2% | -$34.6K |
|
204
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $2.62M | 0.09% |
103,258
+6,092
| +6% | +$155K |
|
205
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $2.61M | 0.09% |
61,625
+3,838
| +7% | +$164K |
|
206
Mercado Libre
MELI
$92B
| $2.59M | 0.09% |
1,500
-3
| -0.2% | -$5.79K |
|
207
WEC Energy
WEC
$36.9B
| $2.57M | 0.09% |
22,163
+399
| +2% | +$44.8K |
|
208
Royal Caribbean
RCL
$77B
| $2.54M | 0.09% |
9,245
-449
| -5% | -$134K |
|
209
Capital One
COF
$128B
| $2.53M | 0.09% |
13,842
-953
| -6% | -$199K |
|
210
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $2.49M | 0.08% |
48,996
+1,881
| +4% | +$96.1K |
|
211
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
| $2.48M | 0.08% |
50,122
+266
| +0.5% | +$13.3K |
|
212
KKR & Co
KKR
$90.6B
| $2.45M | 0.08% |
26,470
-100
| -0.4% | -$10.5K |
|
213
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $2.44M | 0.08% |
21,981
+1,100
| +5% | +$127K |
|
214
ServiceNow
NOW
$106B
| $2.43M | 0.08% |
23,227
-246
| -1% | -$28.9K |
|
215
Archer Daniels Midland
ADM
$41.4B
| $2.43M | 0.08% |
33,373
-26
| -0.1% | -$1.76K |
|
216
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.42M | 0.08% |
41,364
-16,826
| -29% | -$988K |
|
217
Welltower
WELL
$172B
| $2.41M | 0.08% |
12,178
+394
| +3% | +$77.9K |
|
218
HCM Defender 500 Index ETF
LGH
$577M
| $2.38M | 0.08% |
41,839
-360,451
| -90% | -$22M |
|
219
iShares US Infrastructure ETF
IFRA
$4.54B
| $2.37M | 0.08% |
41,447
+1,691
| +4% | +$97.2K |
|
220
Marathon Petroleum
MPC
$91.3B
| $2.37M | 0.08% |
9,703
+59
| +0.6% | +$11.9K |
|
221
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $2.33M | 0.08% |
25,452
+34
| +0.1% | +$3.07K |
|
222
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $2.31M | 0.08% |
17,610
-75
| -0.4% | -$10.2K |
|
223
Carrier Global
CARR
$57.1B
| $2.28M | 0.08% |
40,542
+1,066
| +3% | +$63.1K |
|
224
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
| $2.28M | 0.08% |
63,929
+6,554
| +11% | +$245K |
|
225
Cardinal Health
CAH
$53.5B
| $2.27M | 0.08% |
10,727
-990
| -8% | -$213K |
|
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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.