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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
+7.29%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$5.7M
Cap. Flow
-$417K
Cap. Flow %
-0.3%
Top 10 Hldgs %
42.66%
Holding
117
New
8
Increased
17
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$13.8M
2
QCOM icon
Qualcomm
QCOM
+$283K
3
META icon
Meta Platforms (Facebook)
META
+$199K
4
HIG icon
Hartford Financial Services
HIG
+$199K
5
USB icon
US Bancorp
USB
+$195K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.5M
2
AAPL icon
Apple
AAPL
+$447K
3
ESS icon
Essex Property Trust
ESS
+$204K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$142K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$111K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Energy 7.63%
3 Financials 6.14%
4 Consumer Staples 3.92%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.27T
$1.54M 1.12%
4,851
+6
+0.1% +$1.81K
AVGO icon
27
Broadcom
AVGO
$1.99T
$1.52M 1.11%
5,530
– –
WMT icon
28
Walmart Inc
WMT
$894B
$1.47M 1.07%
15,078
-317
-2% -$30.2K
MGC icon
29
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.45M 1.06%
6,456
-253
-4% -$52.4K
GD icon
30
General Dynamics
GD
$104B
$1.39M 1.01%
4,769
-53
-1% -$14.6K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.4T
$1.37M 1%
7,736
+60
+0.8% +$9.91K
QCOM icon
32
Qualcomm
QCOM
$165B
$1.35M 0.98%
8,472
+1,922
+29% +$283K
IAU icon
33
iShares Gold Trust
IAU
$66B
$1.06M 0.77%
17,042
-699
-4% -$43.3K
XOM icon
34
ExxonMobil
XOM
$628B
$999K 0.73%
9,263
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.43T
$997K 0.72%
5,658
– –
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$942K 0.68%
7,906
+9
+0.1% +$1.06K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$935K 0.68%
13,368
– –
WDFC icon
38
WD-40
WDFC
$3.15B
$928K 0.67%
4,069
-7
-0.2% -$1.65K
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$924K 0.67%
22,311
-38
-0.2% -$1.56K
IYH icon
40
iShares US Healthcare ETF
IYH
$3.49B
$892K 0.65%
15,800
– –
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$856K 0.62%
6,328
-148
-2% -$18.5K
FLTR icon
42
VanEck IG Floating Rate ETF
FLTR
$2.97B
$804K 0.58%
31,533
+336
+1% +$8.52K
BAC icon
43
Bank of America
BAC
$442B
$772K 0.56%
16,317
-55
-0.3% -$2.31K
SRE icon
44
Sempra
SRE
$55.3B
$692K 0.5%
9,136
+5
+0.1% +$371
PEP icon
45
PepsiCo
PEP
$189B
$688K 0.5%
5,210
– –
AMZN icon
46
Amazon
AMZN
$2.94T
$675K 0.49%
3,077
– –
VTHR icon
47
Vanguard Russell 3000 ETF
VTHR
$4.82B
$672K 0.49%
2,463
– –
JNJ icon
48
Johnson & Johnson
JNJ
$621B
$671K 0.49%
4,390
-435
-9% -$66.9K
ABT icon
49
Abbott
ABT
$183B
$667K 0.48%
4,901
– –
CAT icon
50
Caterpillar
CAT
$402B
$667K 0.48%
1,717
-35
-2% -$11.7K
1
2
3 4 5

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MEG
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CFG
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CJ
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MCM
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Silvia McColl Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Silvia McColl Wealth Management held 117 positions worth $138M, up 4.3% from $132M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silvia McColl Wealth Management's Q2 2025 filing shows 8 new, 17 increased, 33 reduced and 1 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 380,357 shares worth $15M. The largest sale was Schwab US Dividend Equity ETF, an estimated $14.5M.

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 2025 buy was Capital Group Dividend Value ETF: 380,357 shares worth $15M.
  • Silvia McColl Wealth Management added most to Qualcomm in Q2 2025, an estimated $283K increase.
  • Silvia McColl Wealth Management's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $14.5M.
  • Silvia McColl Wealth Management fully exited Essex Property Trust in Q2 2025, selling an estimated $204K.
  • Silvia McColl Wealth Management's ten largest holdings make up 43% of its $138M portfolio in Q2 2025.
  • Silvia McColl Wealth Management opened 8 new positions and closed 1 in Q2 2025.
  • Silvia McColl Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $138M.

Based on Silvia McColl Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.