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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
AVGO icon
26
Broadcom
AVGO
$1.8T
$1.79M 1.08%
4,734
-156
-3% -$62.5K
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$3.82B
$1.76M 1.06%
60,771
+344
+0.6% +$9.85K
MGC icon
28
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$1.74M 1.05%
6,356
+46
+0.7% +$12.2K
CAT icon
29
Caterpillar
CAT
$398B
$1.73M 1.04%
1,622
– –
WMT icon
30
Walmart Inc
WMT
$893B
$1.71M 1.03%
15,078
– –
GD icon
31
General Dynamics
GD
$100B
$1.64M 0.99%
4,629
-11
-0.2% -$3.77K
ILCB icon
32
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.64M 0.98%
15,795
-1,720
-10% -$173K
QCOM icon
33
Qualcomm
QCOM
$180B
$1.52M 0.92%
8,237
-200
-2% -$37.4K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$100B
$1.51M 0.91%
47,595
+89
+0.2% +$2.82K
IAU icon
35
iShares Gold Trust
IAU
$62.2B
$1.41M 0.85%
18,681
– –
XOM icon
36
ExxonMobil
XOM
$615B
$1.22M 0.73%
8,923
-50
-0.6% -$7.48K
INTC icon
37
Intel
INTC
$488B
$1.21M 0.73%
8,690
– –
IYH icon
38
iShares US Healthcare ETF
IYH
$3.04B
$1.06M 0.64%
15,800
– –
GLW icon
39
Corning
GLW
$132B
$1.05M 0.63%
4,125
-360
-8% -$65.5K
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.01M 0.61%
22,930
-934
-4% -$41.1K
JNJ icon
41
Johnson & Johnson
JNJ
$599B
$1M 0.6%
3,944
-35
-0.9% -$8.16K
WDFC icon
42
WD-40
WDFC
$3.22B
$977K 0.59%
4,012
– –
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$959K 0.58%
5,858
– –
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$931K 0.56%
7,928
-156
-2% -$18.4K
BAC icon
45
Bank of America
BAC
$424B
$930K 0.56%
16,317
– –
VO icon
46
Vanguard Mid-Cap ETF
VO
$105B
$926K 0.56%
11,490
-2,106
-15% -$163K
CSCO icon
47
Cisco
CSCO
$436B
$843K 0.51%
7,177
-200
-3% -$20.9K
SRE icon
48
Sempra
SRE
$59.3B
$843K 0.51%
9,089
-65
-0.7% -$6.04K
VTHR icon
49
Vanguard Russell 3000 ETF
VTHR
$4.65B
$830K 0.5%
2,505
– –
FLTR icon
50
VanEck IG Floating Rate ETF
FLTR
$2.93B
$803K 0.48%
31,368
– –
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.