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SMWM

Silvia McColl Wealth Management Portfolio holdings

AUM $166M
1-Year Est. Return 30.46%
This Fund
S&P 500
This Quarter Est. Return
+13.72%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.4M
Cap. Flow
-$1.43M
Cap. Flow %
-0.86%
Top 10 Hldgs %
42.62%
Holding
124
New
5
Increased
14
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$217K
2
CVS icon
CVS Health
CVS
+$205K
3
GEV icon
GE Vernova
GEV
+$200K
4
MU icon
Micron Technology
MU
+$198K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$195K

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.24M
2
T icon
AT&T
T
+$236K
3
HON icon
Honeywell
HON
+$221K
4
EZBC icon
Franklin Bitcoin ETF
EZBC
+$211K
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$173K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Energy 7.58%
3 Financials 5.53%
4 Industrials 3.97%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$36.5B
$21.1M 12.67%
427,200
-26,390
-6% -$1.24M
AAPL icon
2
Apple
AAPL
$4.9T
$10.1M 6.1%
35,057
-263
-0.7% -$75.2K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.68M 5.82%
39,837
+477
+1% +$111K
CVX icon
4
Chevron
CVX
$373B
$6.37M 3.83%
38,424
-147
-0.4% -$27.4K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.95M 2.98%
64,243
+1,094
+2% +$80.3K
CGGO icon
6
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$4.6M 2.77%
108,782
-1,269
-1% -$49.4K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$4.07M 2.45%
24,800
– –
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3.61M 2.17%
123,400
+3,978
+3% +$116K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$3.2M 1.93%
4,275
– –
IXN icon
10
iShares Global Tech ETF
IXN
$8.65B
$3.15M 1.89%
21,800
– –
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.08M 1.85%
62,170
+3,315
+6% +$162K
MSFT icon
12
Microsoft
MSFT
$2.93T
$2.93M 1.76%
7,850
-93
-1% -$37.6K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.8M 1.68%
3,750
-36
-1% -$26.1K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$2.66M 1.6%
7,534
+20
+0.3% +$7.15K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.64M 1.59%
5,271
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$462B
$2.63M 1.58%
3,565
– –
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.7B
$2.32M 1.4%
5,448
-35
-0.6% -$14.4K
TSLA icon
18
Tesla
TSLA
$1.43T
$2.13M 1.28%
5,075
+23
+0.5% +$9.15K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.13M 1.28%
27,720
+2,138
+8% +$164K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$2.02M 1.22%
10,110
-285
-3% -$58.6K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.02M 1.22%
20,961
-1,370
-6% -$126K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$2.02M 1.22%
5,658
– –
COST icon
23
Costco
COST
$417B
$2.02M 1.21%
2,154
-10
-0.5% -$9.96K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.84M 1.1%
12,379
– –
JPM icon
25
JPMorgan Chase
JPM
$907B
$1.81M 1.09%
5,533
-34
-0.6% -$10.6K
1
2 3 4 5

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Silvia McColl Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Silvia McColl Wealth Management held 124 positions worth $166M, up 9.5% from $152M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silvia McColl Wealth Management's Q2 2026 filing shows 5 new, 14 increased, 38 reduced and 2 closed positions. Its largest new stake was CSX Corp: 4,800 shares worth $228K. The largest sale was Capital Group Dividend Value ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

  • Silvia McColl Wealth Management's largest Q2 2026 buy was CSX Corp: 4,800 shares worth $228K.
  • Silvia McColl Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $164K increase.
  • Silvia McColl Wealth Management's biggest Q2 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $1.24M.
  • Silvia McColl Wealth Management fully exited AT&T in Q2 2026, selling an estimated $236K.
  • Silvia McColl Wealth Management's ten largest holdings make up 43% of its $166M portfolio in Q2 2026.
  • Silvia McColl Wealth Management opened 5 new positions and closed 2 in Q2 2026.
  • Silvia McColl Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $166M.

Based on Silvia McColl Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.