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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
+7.29%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$5.7M
Cap. Flow
-$417K
Cap. Flow %
-0.3%
Top 10 Hldgs %
42.66%
Holding
117
New
8
Increased
17
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$13.8M
2
QCOM icon
Qualcomm
QCOM
+$283K
3
META icon
Meta Platforms (Facebook)
META
+$199K
4
HIG icon
Hartford Financial Services
HIG
+$199K
5
USB icon
US Bancorp
USB
+$195K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.5M
2
AAPL icon
Apple
AAPL
+$447K
3
ESS icon
Essex Property Trust
ESS
+$204K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$142K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$111K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Energy 7.63%
3 Financials 6.14%
4 Consumer Staples 3.92%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.3B
$659K 0.48%
21,263
-639
-3% -$19.9K
GLD icon
52
SPDR Gold Trust
GLD
$138B
$639K 0.46%
2,097
– –
HD icon
53
Home Depot
HD
$349B
$622K 0.45%
1,697
+60
+4% +$21.7K
PG icon
54
Procter & Gamble
PG
$342B
$611K 0.44%
3,834
– –
CSCO icon
55
Cisco
CSCO
$476B
$607K 0.44%
8,752
-105
-1% -$6.45K
OKE icon
56
Oneok
OKE
$55.4B
$595K 0.43%
7,289
– –
UNP icon
57
Union Pacific
UNP
$175B
$589K 0.43%
2,561
– –
MS icon
58
Morgan Stanley
MS
$336B
$573K 0.42%
4,071
– –
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$563K 0.41%
994
– –
IBM icon
60
IBM
IBM
$220B
$560K 0.41%
1,901
– –
VZ icon
61
Verizon
VZ
$195B
$543K 0.39%
12,553
+550
+5% +$23.8K
ABBV icon
62
AbbVie
ABBV
$431B
$541K 0.39%
2,913
– –
KMI icon
63
Kinder Morgan
KMI
$69.7B
$530K 0.39%
18,030
– –
PLD icon
64
Prologis
PLD
$130B
$526K 0.38%
5,006
-298
-6% -$31.3K
EMR icon
65
Emerson Electric
EMR
$87.5B
$503K 0.37%
3,775
– –
BP icon
66
BP
BP
$109B
$499K 0.36%
16,670
-60
-0.4% -$1.76K
MCD icon
67
McDonald's
MCD
$196B
$486K 0.35%
1,665
– –
BX icon
68
Blackstone
BX
$107B
$486K 0.35%
3,249
– –
WFC icon
69
Wells Fargo
WFC
$265B
$485K 0.35%
6,048
+1
+0% +$72
NFLX icon
70
Netflix
NFLX
$307B
$475K 0.35%
3,550
– –
DIS icon
71
Walt Disney
DIS
$182B
$470K 0.34%
3,793
+25
+0.7% +$2.6K
HON icon
72
Honeywell
HON
$76.3B
$442K 0.32%
2,015
– –
CPT icon
73
Camden Property Trust
CPT
$11B
$436K 0.32%
3,871
– –
MMM icon
74
3M
MMM
$93.2B
$431K 0.31%
2,833
– –
AMGN icon
75
Amgen
AMGN
$219B
$428K 0.31%
1,534
-9
-0.6% -$2.55K
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
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

Silvia McColl Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Silvia McColl Wealth Management held 117 positions worth $138M, up 4.3% from $132M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silvia McColl Wealth Management's Q2 2025 filing shows 8 new, 17 increased, 33 reduced and 1 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 380,357 shares worth $15M. The largest sale was Schwab US Dividend Equity ETF, an estimated $14.5M.

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 2025 buy was Capital Group Dividend Value ETF: 380,357 shares worth $15M.
  • Silvia McColl Wealth Management added most to Qualcomm in Q2 2025, an estimated $283K increase.
  • Silvia McColl Wealth Management's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $14.5M.
  • Silvia McColl Wealth Management fully exited Essex Property Trust in Q2 2025, selling an estimated $204K.
  • Silvia McColl Wealth Management's ten largest holdings make up 43% of its $138M portfolio in Q2 2025.
  • Silvia McColl Wealth Management opened 8 new positions and closed 1 in Q2 2025.
  • Silvia McColl Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $138M.

Based on Silvia McColl Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.