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
+9.35%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.1M
Cap. Flow
-$1.31M
Cap. Flow %
-0.89%
Top 10 Hldgs %
43.13%
Holding
118
New
2
Increased
7
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$255K
3
BLK icon
Blackrock
BLK
+$203K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$198K
5
TSLA icon
Tesla
TSLA
+$66.9K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M
2
AAPL icon
Apple
AAPL
+$233K
3
CWEN icon
Clearway Energy Class C
CWEN
+$214K
4
PEP icon
PepsiCo
PEP
+$100K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$95K

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Energy 7.68%
3 Financials 6.17%
4 Consumer Staples 3.54%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.67M 1.13%
14,079
-135
-0.9% -$15.5K
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$3.84B
$1.61M 1.09%
58,891
-1,256
-2% -$34K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$105B
$1.61M 1.09%
58,813
-84,474
-59% -$2.3M
GD icon
29
General Dynamics
GD
$106B
$1.59M 1.08%
4,660
-109
-2% -$34.4K
MGC icon
30
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.56M 1.05%
6,381
-75
-1% -$17.5K
WMT icon
31
Walmart Inc
WMT
$890B
$1.55M 1.05%
15,078
– –
QCOM icon
32
Qualcomm
QCOM
$175B
$1.4M 0.95%
8,437
-35
-0.4% -$5.55K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.34T
$1.38M 0.93%
5,658
– –
IAU icon
34
iShares Gold Trust
IAU
$67.5B
$1.24M 0.84%
17,042
– –
XOM icon
35
ExxonMobil
XOM
$633B
$1.01M 0.68%
8,973
-290
-3% -$32.2K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$976K 0.66%
13,296
-72
-0.5% -$5.17K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$940K 0.64%
22,317
+6
+0% +$251
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$938K 0.64%
7,849
-57
-0.7% -$6.78K
IYH icon
39
iShares US Healthcare ETF
IYH
$3.53B
$928K 0.63%
15,800
– –
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$856K 0.58%
5,879
-449
-7% -$62.9K
BAC icon
41
Bank of America
BAC
$442B
$842K 0.57%
16,317
– –
CAT icon
42
Caterpillar
CAT
$388B
$810K 0.55%
1,697
-20
-1% -$8.54K
WDFC icon
43
WD-40
WDFC
$3.16B
$804K 0.54%
4,069
– –
SRE icon
44
Sempra
SRE
$55.4B
$803K 0.54%
8,921
-215
-2% -$17.4K
FLTR icon
45
VanEck IG Floating Rate ETF
FLTR
$2.97B
$792K 0.54%
30,968
-565
-2% -$14.4K
JNJ icon
46
Johnson & Johnson
JNJ
$621B
$789K 0.53%
4,256
-134
-3% -$23K
GLD icon
47
SPDR Gold Trust
GLD
$141B
$745K 0.5%
2,097
– –
VTHR icon
48
Vanguard Russell 3000 ETF
VTHR
$4.84B
$725K 0.49%
2,463
– –
HD icon
49
Home Depot
HD
$354B
$688K 0.47%
1,697
– –
AMZN icon
50
Amazon
AMZN
$2.96T
$676K 0.46%
3,077
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Silvia McColl Wealth Management held 118 positions worth $148M, up 7.4% from $138M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.5%. Silvia McColl Wealth Management opened 2 new positions and exited 1, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

  • Silvia McColl Wealth Management's largest Q3 2025 buy was Blackrock: 182 shares worth $212K.
  • Silvia McColl Wealth Management added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $1.68M increase.
  • Silvia McColl Wealth Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.3M.
  • Silvia McColl Wealth Management fully exited Clearway Energy Class C in Q3 2025, selling an estimated $214K.
  • Silvia McColl Wealth Management's ten largest holdings make up 43% of its $148M portfolio in Q3 2025.
  • Silvia McColl Wealth Management opened 2 new positions and closed 1 in Q3 2025.
  • Silvia McColl Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $148M.

Based on Silvia McColl Wealth Management's 13F filing for Q3 2025, filed 8 Oct 2025.