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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
+1.84%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1.41M
Cap. Flow
+$1.14M
Cap. Flow %
0.75%
Top 10 Hldgs %
43.08%
Holding
122
New
6
Increased
20
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$275K
3
FCX icon
Freeport-McMoran
FCX
+$231K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$210K
5
FTCA
Franklin California Municipal Income ETF
FTCA
+$205K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$309K
2
XYL icon
Xylem
XYL
+$218K
3
AAPL icon
Apple
AAPL
+$215K
4
META icon
Meta Platforms (Facebook)
META
+$213K
5
AMP icon
Ameriprise Financial
AMP
+$205K

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Energy 9.79%
3 Financials 5.51%
4 Industrials 3.61%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$1.63M 1.07%
5,658
– –
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.61M 1.06%
60,427
+2,018
+3% +$55.3K
GD icon
28
General Dynamics
GD
$105B
$1.59M 1.05%
4,640
– –
ILCB icon
29
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.57M 1.04%
17,515
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.54M 1.01%
12,379
– –
XOM icon
31
ExxonMobil
XOM
$633B
$1.52M 1%
8,973
– –
AVGO icon
32
Broadcom
AVGO
$2.02T
$1.51M 1%
4,890
– –
MGC icon
33
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.49M 0.98%
6,310
+266
+4% +$66K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$105B
$1.46M 0.96%
47,506
-1,799
-4% -$54.6K
CAT icon
35
Caterpillar
CAT
$388B
$1.15M 0.76%
1,622
– –
QCOM icon
36
Qualcomm
QCOM
$173B
$1.09M 0.72%
8,437
– –
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$976K 0.64%
13,596
– –
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$974K 0.64%
23,864
+753
+3% +$31.6K
IYH icon
39
iShares US Healthcare ETF
IYH
$3.51B
$974K 0.64%
15,800
– –
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$973K 0.64%
3,979
-77
-2% -$17.9K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$959K 0.63%
8,084
+87
+1% +$10.4K
SRE icon
42
Sempra
SRE
$55.8B
$890K 0.59%
9,154
+109
+1% +$9.97K
GLD icon
43
SPDR Gold Trust
GLD
$141B
$889K 0.59%
2,067
-30
-1% -$13.4K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$828K 0.55%
5,858
-21
-0.4% -$3.11K
WDFC icon
45
WD-40
WDFC
$3.17B
$818K 0.54%
4,012
-5
-0.1% -$1.12K
EPD icon
46
Enterprise Products Partners
EPD
$82.4B
$800K 0.53%
21,143
-120
-0.6% -$4.25K
FLTR icon
47
VanEck IG Floating Rate ETF
FLTR
$2.97B
$799K 0.53%
31,368
-318
-1% -$8.11K
BAC icon
48
Bank of America
BAC
$440B
$795K 0.52%
16,317
– –
BP icon
49
BP
BP
$108B
$783K 0.52%
16,670
– –
VLO icon
50
Valero Energy
VLO
$86.4B
$724K 0.48%
2,930
– –
1
2
3 4 5

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MEG
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CJ
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MCM
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Silvia McColl Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Silvia McColl Wealth Management held 122 positions worth $152M, up 0.93% from $150M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silvia McColl Wealth Management's Q1 2026 filing shows 6 new, 20 increased, 28 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 440 shares worth $263K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $309K.

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 2026 buy was Vanguard S&P 500 ETF: 440 shares worth $263K.
  • Silvia McColl Wealth Management added most to Capital Group Dividend Value ETF in Q1 2026, an estimated $1.24M increase.
  • Silvia McColl Wealth Management's biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $309K.
  • Silvia McColl Wealth Management fully exited Xylem in Q1 2026, selling an estimated $218K.
  • Silvia McColl Wealth Management's ten largest holdings make up 43% of its $152M portfolio in Q1 2026.
  • Silvia McColl Wealth Management opened 6 new positions and closed 3 in Q1 2026.
  • Silvia McColl Wealth Management's portfolio value rose 0.93% quarter-over-quarter to $152M.

Based on Silvia McColl Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.