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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
+3.02%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$2.72M
Cap. Flow
-$1.12M
Cap. Flow %
-0.75%
Top 10 Hldgs %
43.23%
Holding
121
New
4
Increased
17
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
EZBC icon
Franklin Bitcoin ETF
EZBC
+$290K
2
CWEN icon
Clearway Energy Class C
CWEN
+$217K
3
RTX icon
RTX Corp
RTX
+$205K
4
ZION icon
Zions Bancorporation
ZION
+$192K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$191K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$259K
2
KMB icon
Kimberly-Clark
KMB
+$239K
3
ORCL icon
Oracle
ORCL
+$239K
4
AVGO icon
Broadcom
AVGO
+$229K
5
BLK icon
Blackrock
BLK
+$212K

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Energy 7.43%
3 Financials 6.23%
4 Communication Services 3.88%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$1.68M 1.12%
15,078
– –
ILCB icon
27
iShares Morningstar US Equity ETF
ILCB
$1.31B
$1.65M 1.1%
17,515
-1,800
-9% -$169K
GD icon
28
General Dynamics
GD
$104B
$1.56M 1.04%
4,640
-20
-0.4% -$6.82K
DFGR icon
29
Dimensional Global Real Estate ETF
DFGR
$3.84B
$1.54M 1.03%
58,409
-482
-0.8% -$13K
MGC icon
30
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.52M 1.01%
6,044
-337
-5% -$83.8K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.49M 0.99%
12,379
-1,700
-12% -$203K
QCOM icon
32
Qualcomm
QCOM
$173B
$1.44M 0.96%
8,437
– –
IAU icon
33
iShares Gold Trust
IAU
$67.7B
$1.38M 0.92%
17,056
+14
+0.1% +$1.09K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$105B
$1.35M 0.9%
49,305
-9,508
-16% -$259K
XOM icon
35
ExxonMobil
XOM
$629B
$1.08M 0.72%
8,973
– –
IYH icon
36
iShares US Healthcare ETF
IYH
$3.5B
$1.03M 0.68%
15,800
– –
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$986K 0.66%
13,596
+300
+2% +$21.8K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$954K 0.63%
7,997
+148
+2% +$17.7K
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$933K 0.62%
23,111
+794
+4% +$32.7K
CAT icon
40
Caterpillar
CAT
$396B
$929K 0.62%
1,622
-75
-4% -$41.7K
BAC icon
41
Bank of America
BAC
$438B
$897K 0.6%
16,317
– –
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$876K 0.58%
5,879
– –
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$839K 0.56%
4,056
-200
-5% -$39.5K
GLD icon
44
SPDR Gold Trust
GLD
$141B
$831K 0.55%
2,097
– –
FLTR icon
45
VanEck IG Floating Rate ETF
FLTR
$2.97B
$807K 0.54%
31,686
+718
+2% +$18.3K
SRE icon
46
Sempra
SRE
$54.8B
$799K 0.53%
9,045
+124
+1% +$11.3K
WDFC icon
47
WD-40
WDFC
$3.13B
$791K 0.53%
4,017
-52
-1% -$10.3K
VTHR icon
48
Vanguard Russell 3000 ETF
VTHR
$4.84B
$740K 0.49%
2,463
– –
AMZN icon
49
Amazon
AMZN
$2.98T
$710K 0.47%
3,077
– –
EPD icon
50
Enterprise Products Partners
EPD
$82.1B
$682K 0.45%
21,263
– –
1
2
3 4 5

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Silvia McColl Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Silvia McColl Wealth Management held 121 positions worth $150M, up 1.8% from $148M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silvia McColl Wealth Management's Q4 2025 filing shows 4 new, 17 increased, 33 reduced and 5 closed positions. Its largest new stake was Franklin Bitcoin ETF: 5,004 shares worth $253K. The largest sale was Schwab US Dividend Equity ETF, an estimated $259K.

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

  • Silvia McColl Wealth Management's largest Q4 2025 buy was Franklin Bitcoin ETF: 5,004 shares worth $253K.
  • Silvia McColl Wealth Management added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $191K increase.
  • Silvia McColl Wealth Management's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $259K.
  • Silvia McColl Wealth Management fully exited Kimberly-Clark in Q4 2025, selling an estimated $239K.
  • Silvia McColl Wealth Management's ten largest holdings make up 43% of its $150M portfolio in Q4 2025.
  • Silvia McColl Wealth Management opened 4 new positions and closed 5 in Q4 2025.
  • Silvia McColl Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $150M.

Based on Silvia McColl Wealth Management's 13F filing for Q4 2025, filed 9 Jan 2026.