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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
+13.72%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.4M
Cap. Flow
-$1.43M
Cap. Flow %
-0.86%
Top 10 Hldgs %
42.62%
Holding
124
New
5
Increased
14
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$217K
2
CVS icon
CVS Health
CVS
+$205K
3
GEV icon
GE Vernova
GEV
+$200K
4
MU icon
Micron Technology
MU
+$198K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$195K

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.24M
2
T icon
AT&T
T
+$236K
3
HON icon
Honeywell
HON
+$221K
4
EZBC icon
Franklin Bitcoin ETF
EZBC
+$211K
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$173K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Energy 7.58%
3 Financials 5.53%
4 Industrials 3.97%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$332B
$790K 0.48%
3,777
– –
EPD icon
52
Enterprise Products Partners
EPD
$83.9B
$777K 0.47%
21,143
– –
VLO icon
53
Valero Energy
VLO
$93B
$763K 0.46%
2,930
– –
GLD icon
54
SPDR Gold Trust
GLD
$129B
$761K 0.46%
2,067
– –
ABBV icon
55
AbbVie
ABBV
$448B
$728K 0.44%
2,895
-18
-0.6% -$3.87K
AMZN icon
56
Amazon
AMZN
$2.69T
$726K 0.44%
3,047
-30
-1% -$7.53K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$699K 0.42%
994
– –
UNP icon
58
Union Pacific
UNP
$176B
$696K 0.42%
2,558
-3
-0.1% -$788
OKE icon
59
Oneok
OKE
$58.9B
$634K 0.38%
7,289
– –
BP icon
60
BP
BP
$108B
$616K 0.37%
16,670
– –
PEP icon
61
PepsiCo
PEP
$185B
$606K 0.36%
4,477
– –
HD icon
62
Home Depot
HD
$332B
$598K 0.36%
1,697
– –
LLY icon
63
Eli Lilly
LLY
$1.02T
$578K 0.35%
482
-24
-5% -$24.5K
KMI icon
64
Kinder Morgan
KMI
$72.5B
$576K 0.35%
18,030
– –
CCJ icon
65
Cameco
CCJ
$37B
$571K 0.34%
5,610
– –
GRID
66
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$551K 0.33%
2,875
– –
EMR icon
67
Emerson Electric
EMR
$76.5B
$540K 0.33%
3,775
– –
ACWX icon
68
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$533K 0.32%
7,000
– –
PLD icon
69
Prologis
PLD
$138B
$531K 0.32%
3,923
-44
-1% -$6.24K
VZ icon
70
Verizon
VZ
$182B
$530K 0.32%
12,510
– –
IBM icon
71
IBM
IBM
$200B
$509K 0.31%
1,811
-90
-5% -$22.7K
WFC icon
72
Wells Fargo
WFC
$261B
$498K 0.3%
6,028
+2
+0% +$161
PG icon
73
Procter & Gamble
PG
$347B
$486K 0.29%
3,312
-152
-4% -$22.1K
MRK icon
74
Merck
MRK
$307B
$483K 0.29%
3,756
– –
AMGN icon
75
Amgen
AMGN
$197B
$464K 0.28%
1,280
-20
-2% -$6.85K
1 2
3
4 5

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LWP
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Silvia McColl Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Silvia McColl Wealth Management held 124 positions worth $166M, up 9.5% from $152M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silvia McColl Wealth Management's Q2 2026 filing shows 5 new, 14 increased, 38 reduced and 2 closed positions. Its largest new stake was CSX Corp: 4,800 shares worth $228K. The largest sale was Capital Group Dividend Value ETF, an estimated $1.24M.

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 2026 buy was CSX Corp: 4,800 shares worth $228K.
  • Silvia McColl Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $164K increase.
  • Silvia McColl Wealth Management's biggest Q2 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $1.24M.
  • Silvia McColl Wealth Management fully exited AT&T in Q2 2026, selling an estimated $236K.
  • Silvia McColl Wealth Management's ten largest holdings make up 43% of its $166M portfolio in Q2 2026.
  • Silvia McColl Wealth Management opened 5 new positions and closed 2 in Q2 2026.
  • Silvia McColl Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $166M.

Based on Silvia McColl Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.