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Silvia McColl Wealth Management Portfolio holdings
AUM
$167M
Turnover
8%
1-Year Est. Return
21.37%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+21.37%
3 Year Est. Return
+82.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$314K
(+0.19%)
Cap. Flow
-$412K
Cap. Flow % of AUM
Cap. Flow %
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
125
New
3
Increased
17
Reduced
27
Closed
7
Avg Time Held
3
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$413K |
| 2 |
Ameriprise Financial
AMP
|
+$225K |
| 3 |
Meta Platforms (Facebook)
META
|
+$188K |
| 4 |
Phillips 66
PSX
|
+$182K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$238K |
| 2 |
GE Vernova
GEV
|
+$230K |
| 3 |
Hartford Financial Services
HIG
|
+$212K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$212K |
| 5 |
Williams Companies
WMB
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.66% |
| 2 | Technology | 14.52% |
| 3 | Energy | 8.74% |
| 4 | Financials | 5.37% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Capital Group Dividend Value ETF
CGDV
$38.8B
| $21.3M | 12.78% |
435,524
+8,324
| +2% | +$413K |
2025 Q2
5 quarters
|
|
2
Apple
AAPL
$4.95T
| $11.6M | 6.98% |
34,908
-149
| -0.4% | -$47.9K |
2022 Q4
15 quarters
|
|
|
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $9.37M | 5.63% |
40,565
+728
| +2% | +$178K |
2022 Q4
15 quarters
|
|
4
Chevron
CVX
$443B
| $7.84M | 4.71% |
38,371
-53
| -0.1% | -$10.4K |
2022 Q4
15 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.71M | 2.83% |
65,438
+1,195
| +2% | +$90.2K |
2022 Q4
15 quarters
|
|
6
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $4.44M | 2.66% |
111,565
+2,783
| +3% | +$112K |
2024 Q3
8 quarters
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $4.12M | 2.48% |
24,800
| – | – |
2022 Q4
15 quarters
|
|
8
Microsoft
MSFT
$3.95T
| $4.02M | 2.41% |
7,830
-20
| -0.3% | -$9.25K |
2022 Q4
15 quarters
|
|
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.98B
| $3.53M | 2.12% |
126,843
+3,443
| +3% | +$99.2K |
2022 Q4
15 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$887B
| $3.27M | 1.97% |
4,275
| – | – |
2022 Q4
15 quarters
|
|
11
iShares Global Tech ETF
IXN
$9.16B
| $3.23M | 1.94% |
21,800
| – | – |
2022 Q4
15 quarters
|
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $3.15M | 1.89% |
63,600
+1,430
| +2% | +$72.2K |
2022 Q4
15 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $2.84M | 1.71% |
3,725
-25
| -0.7% | -$19K |
2022 Q4
15 quarters
|
|
14
Invesco QQQ Trust
QQQ
$484B
| $2.65M | 1.59% |
3,577
+12
| +0.3% | +$8.58K |
2022 Q4
15 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.62M | 1.58% |
5,271
| – | – |
2022 Q4
15 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.11T
| $2.56M | 1.54% |
7,504
-30
| -0.4% | -$10.3K |
2022 Q4
15 quarters
|
|
17
iShares Russell 3000 ETF
IWV
$20.4B
| $2.35M | 1.41% |
5,448
| – | – |
2022 Q4
15 quarters
|
|
18
NVIDIA
NVDA
$5.23T
| $2.23M | 1.34% |
9,785
-325
| -3% | -$69.7K |
2023 Q2
13 quarters
|
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $2.02M | 1.22% |
27,790
+70
| +0.3% | +$5.26K |
2022 Q4
15 quarters
|
|
20
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $2.01M | 1.2% |
21,336
+375
| +2% | +$34.9K |
2024 Q3
8 quarters
|
|
21
Costco
COST
$441B
| $1.95M | 1.17% |
2,146
-8
| -0.4% | -$7.47K |
2022 Q4
15 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.16T
| $1.95M | 1.17% |
5,658
| – | – |
2022 Q4
15 quarters
|
|
23
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.83M | 1.1% |
6,475
+119
| +2% | +$33.2K |
2024 Q3
8 quarters
|
|
24
JPMorgan Chase
JPM
$890B
| $1.81M | 1.09% |
5,478
-55
| -1% | -$19.2K |
2022 Q4
15 quarters
|
|
25
Tesla
TSLA
$1.48T
| $1.78M | 1.07% |
5,017
-58
| -1% | -$20.8K |
2022 Q4
15 quarters
|
|
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Silvia McColl Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Silvia McColl Wealth Management held 125 positions worth $167M, up 0.19% from $166M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Silvia McColl Wealth Management's Q3 2026 filing shows 3 new, 17 increased, 27 reduced and 7 closed positions. Its largest new stake was Ameriprise Financial: 418 shares worth $206K. The largest sale was CVS Health, an estimated $238K.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology and Energy.
- Silvia McColl Wealth Management's largest Q3 2026 buy was Ameriprise Financial: 418 shares worth $206K.
- Silvia McColl Wealth Management added most to Capital Group Dividend Value ETF in Q3 2026, an estimated $413K increase.
- Silvia McColl Wealth Management's biggest Q3 2026 reduction was iShares MSCI USA ETF, cutting an estimated $147K.
- Silvia McColl Wealth Management fully exited CVS Health in Q3 2026, selling an estimated $238K.
- Silvia McColl Wealth Management's ten largest holdings make up 45% of its $167M portfolio in Q3 2026.
- Silvia McColl Wealth Management opened 3 new positions and closed 7 in Q3 2026.
- Silvia McColl Wealth Management's portfolio value rose 0.19% quarter-over-quarter to $167M.
Based on Silvia McColl Wealth Management's 13F filing for Q3 2026, filed 7 Oct 2026.