We are live on ! Find out more
SMWM

Silvia McColl Wealth Management Portfolio holdings

AUM $166M
1-Year Est. Return 30.46%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.55M
Cap. Flow
+$898K
Cap. Flow %
0.68%
Top 10 Hldgs %
47.17%
Holding
113
New
7
Increased
41
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$347K
2
O icon
Realty Income
O
+$293K
3
CBNA
Chain Bridge Bancorp
CBNA
+$224K
4
COR icon
Cencora
COR
+$223K
5
T icon
AT&T
T
+$205K

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$224K
2
USB icon
US Bancorp
USB
+$221K
3
PFE icon
Pfizer
PFE
+$212K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.3K
5
IXN icon
iShares Global Tech ETF
IXN
+$82.8K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Energy 8.78%
3 Financials 5.81%
4 Consumer Staples 4.02%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$106B
$1.31M 1%
4,822
-19
-0.4% -$4.94K
TSLA icon
27
Tesla
TSLA
$1.3T
$1.26M 0.95%
4,845
+52
+1% +$17.3K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$1.2M 0.91%
7,676
-415
-5% -$76K
XOM icon
29
ExxonMobil
XOM
$634B
$1.1M 0.84%
9,263
-227
-2% -$25.1K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$1.1M 0.83%
10,104
+642
+7% +$81.4K
IAU icon
31
iShares Gold Trust
IAU
$67.5B
$1.05M 0.79%
17,741
– –
QCOM icon
32
Qualcomm
QCOM
$176B
$1.01M 0.76%
6,550
-110
-2% -$17.9K
WDFC icon
33
WD-40
WDFC
$3.15B
$995K 0.75%
4,076
+10
+0.2% +$2.36K
IYH icon
34
iShares US Healthcare ETF
IYH
$3.54B
$962K 0.73%
15,800
– –
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$935K 0.71%
22,349
+739
+3% +$30.8K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$933K 0.71%
7,897
+189
+2% +$22K
AVGO icon
37
Broadcom
AVGO
$2.04T
$926K 0.7%
5,530
+100
+2% +$21.2K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$875K 0.66%
5,658
-205
-3% -$37.2K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$864K 0.66%
13,368
-720
-5% -$48.3K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$800K 0.61%
4,825
-74
-2% -$11.6K
FLTR icon
41
VanEck IG Floating Rate ETF
FLTR
$2.97B
$797K 0.6%
31,197
+1,265
+4% +$32.3K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$789K 0.6%
6,476
– –
PEP icon
43
PepsiCo
PEP
$190B
$781K 0.59%
5,210
+34
+0.7% +$5.06K
EPD icon
44
Enterprise Products Partners
EPD
$81.7B
$748K 0.57%
21,902
+400
+2% +$13.3K
OKE icon
45
Oneok
OKE
$54.5B
$723K 0.55%
7,289
-400
-5% -$39.7K
BAC icon
46
Bank of America
BAC
$442B
$683K 0.52%
16,372
+55
+0.3% +$2.45K
PG icon
47
Procter & Gamble
PG
$339B
$653K 0.5%
3,834
+68
+2% +$11.4K
SRE icon
48
Sempra
SRE
$54.8B
$652K 0.49%
9,131
-19
-0.2% -$1.48K
ABT icon
49
Abbott
ABT
$187B
$650K 0.49%
4,901
+46
+0.9% +$5.85K
ABBV icon
50
AbbVie
ABBV
$435B
$610K 0.46%
2,913
– –
1
2
3 4 5

Similar funds

PTCG
Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return

Silvia McColl Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Silvia McColl Wealth Management held 113 positions worth $132M, down 1.2% from $133M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Silvia McColl Wealth Management's Q1 2025 filing shows 7 new, 41 increased, 26 reduced and 4 closed positions. Its largest new stake was Realty Income: 5,285 shares worth $307K. The largest sale was Edison International, an estimated $224K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

  • Silvia McColl Wealth Management's largest Q1 2025 buy was Realty Income: 5,285 shares worth $307K.
  • Silvia McColl Wealth Management added most to Invesco QQQ Trust in Q1 2025, an estimated $347K increase.
  • Silvia McColl Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $99.3K.
  • Silvia McColl Wealth Management fully exited Edison International in Q1 2025, selling an estimated $224K.
  • Silvia McColl Wealth Management's ten largest holdings make up 47% of its $132M portfolio in Q1 2025.
  • Silvia McColl Wealth Management opened 7 new positions and closed 4 in Q1 2025.
  • Silvia McColl Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $132M.

Based on Silvia McColl Wealth Management's 13F filing for Q1 2025, filed 7 Apr 2025.