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
-0.72%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.55M
Cap. Flow
+$898K
Cap. Flow %
0.68%
Top 10 Hldgs %
47.17%
Holding
113
New
7
Increased
41
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$347K
2
O icon
Realty Income
O
+$293K
3
CBNA
Chain Bridge Bancorp
CBNA
+$224K
4
COR icon
Cencora
COR
+$223K
5
T icon
AT&T
T
+$205K

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$224K
2
USB icon
US Bancorp
USB
+$221K
3
PFE icon
Pfizer
PFE
+$212K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.3K
5
IXN icon
iShares Global Tech ETF
IXN
+$82.8K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Energy 8.78%
3 Financials 5.81%
4 Consumer Staples 4.02%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
51
Vanguard Russell 3000 ETF
VTHR
$4.85B
$608K 0.46%
2,463
+11
+0.4% +$2.87K
UNP icon
52
Union Pacific
UNP
$174B
$605K 0.46%
2,561
+29
+1% +$6.98K
GLD icon
53
SPDR Gold Trust
GLD
$141B
$604K 0.46%
2,097
-197
-9% -$52.1K
HD icon
54
Home Depot
HD
$355B
$600K 0.45%
1,637
+47
+3% +$18.3K
PLD icon
55
Prologis
PLD
$133B
$593K 0.45%
5,304
+723
+16% +$83.6K
AMZN icon
56
Amazon
AMZN
$2.96T
$585K 0.44%
3,077
+162
+6% +$35.2K
CAT icon
57
Caterpillar
CAT
$387B
$578K 0.44%
1,752
+36
+2% +$12.8K
BP icon
58
BP
BP
$107B
$565K 0.43%
16,730
+60
+0.4% +$1.96K
CSCO icon
59
Cisco
CSCO
$479B
$547K 0.41%
8,857
-100
-1% -$6.16K
VZ icon
60
Verizon
VZ
$196B
$544K 0.41%
12,003
– –
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$530K 0.4%
994
– –
MCD icon
62
McDonald's
MCD
$195B
$520K 0.39%
1,665
– –
KMI icon
63
Kinder Morgan
KMI
$68.7B
$514K 0.39%
18,030
– –
AMGN icon
64
Amgen
AMGN
$222B
$481K 0.36%
1,543
-144
-9% -$42.5K
MS icon
65
Morgan Stanley
MS
$340B
$475K 0.36%
4,071
-488
-11% -$62.9K
CPT icon
66
Camden Property Trust
CPT
$11.3B
$473K 0.36%
3,871
-39
-1% -$4.59K
IBM icon
67
IBM
IBM
$224B
$473K 0.36%
1,901
– –
BX icon
68
Blackstone
BX
$110B
$454K 0.34%
3,249
+240
+8% +$39K
WFC icon
69
Wells Fargo
WFC
$264B
$434K 0.33%
6,047
+2
+0% +$150
MMM icon
70
3M
MMM
$94.3B
$416K 0.32%
2,833
– –
EMR icon
71
Emerson Electric
EMR
$88.3B
$414K 0.31%
3,775
– –
HON icon
72
Honeywell
HON
$78B
$402K 0.3%
2,015
– –
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$388K 0.29%
7,000
– –
VLO icon
74
Valero Energy
VLO
$85.9B
$387K 0.29%
2,930
– –
YUM icon
75
Yum! Brands
YUM
$41.1B
$384K 0.29%
2,440
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Silvia McColl Wealth Management held 113 positions worth $132M, down 1.2% from $133M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Silvia McColl Wealth Management's Q1 2025 filing shows 7 new, 41 increased, 26 reduced and 4 closed positions. Its largest new stake was Realty Income: 5,285 shares worth $307K. The largest sale was Edison International, an estimated $224K.

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 2025 buy was Realty Income: 5,285 shares worth $307K.
  • Silvia McColl Wealth Management added most to Invesco QQQ Trust in Q1 2025, an estimated $347K increase.
  • Silvia McColl Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $99.3K.
  • Silvia McColl Wealth Management fully exited Edison International in Q1 2025, selling an estimated $224K.
  • Silvia McColl Wealth Management's ten largest holdings make up 47% of its $132M portfolio in Q1 2025.
  • Silvia McColl Wealth Management opened 7 new positions and closed 4 in Q1 2025.
  • Silvia McColl Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $132M.

Based on Silvia McColl Wealth Management's 13F filing for Q1 2025, filed 7 Apr 2025.