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
+9.35%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.1M
Cap. Flow
-$1.31M
Cap. Flow %
-0.89%
Top 10 Hldgs %
43.13%
Holding
118
New
2
Increased
7
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$255K
3
BLK icon
Blackrock
BLK
+$203K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$198K
5
TSLA icon
Tesla
TSLA
+$66.9K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M
2
AAPL icon
Apple
AAPL
+$233K
3
CWEN icon
Clearway Energy Class C
CWEN
+$214K
4
PEP icon
PepsiCo
PEP
+$100K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$95K

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Energy 7.68%
3 Financials 6.17%
4 Consumer Staples 3.54%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$674K 0.46%
2,913
– –
EPD icon
52
Enterprise Products Partners
EPD
$81.7B
$665K 0.45%
21,263
– –
ABT icon
53
Abbott
ABT
$187B
$656K 0.44%
4,901
– –
PEP icon
54
PepsiCo
PEP
$190B
$633K 0.43%
4,510
-700
-13% -$100K
MS icon
55
Morgan Stanley
MS
$340B
$617K 0.42%
3,881
-190
-5% -$28.1K
UNP icon
56
Union Pacific
UNP
$174B
$605K 0.41%
2,561
– –
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$592K 0.4%
994
– –
PG icon
58
Procter & Gamble
PG
$339B
$589K 0.4%
3,834
– –
CSCO icon
59
Cisco
CSCO
$479B
$580K 0.39%
8,477
-275
-3% -$18.7K
BP icon
60
BP
BP
$107B
$574K 0.39%
16,670
– –
VZ icon
61
Verizon
VZ
$196B
$552K 0.37%
12,553
– –
BX icon
62
Blackstone
BX
$110B
$538K 0.36%
3,149
-100
-3% -$17.1K
IBM icon
63
IBM
IBM
$224B
$536K 0.36%
1,901
– –
OKE icon
64
Oneok
OKE
$54.5B
$532K 0.36%
7,289
– –
KMI icon
65
Kinder Morgan
KMI
$68.7B
$510K 0.35%
18,030
– –
PLD icon
66
Prologis
PLD
$133B
$509K 0.34%
4,441
-565
-11% -$62.1K
MCD icon
67
McDonald's
MCD
$195B
$506K 0.34%
1,665
– –
WFC icon
68
Wells Fargo
WFC
$264B
$505K 0.34%
6,025
-23
-0.4% -$1.86K
VLO icon
69
Valero Energy
VLO
$85.9B
$499K 0.34%
2,930
– –
EMR icon
70
Emerson Electric
EMR
$88.3B
$495K 0.34%
3,775
– –
CCJ icon
71
Cameco
CCJ
$42.4B
$470K 0.32%
5,610
– –
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$455K 0.31%
7,000
– –
MMM icon
73
3M
MMM
$94.3B
$440K 0.3%
2,833
– –
DIS icon
74
Walt Disney
DIS
$181B
$434K 0.29%
3,793
– –
NFLX icon
75
Netflix
NFLX
$309B
$426K 0.29%
3,550
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Silvia McColl Wealth Management held 118 positions worth $148M, up 7.4% from $138M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.5%. Silvia McColl Wealth Management opened 2 new positions and exited 1, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

  • Silvia McColl Wealth Management's largest Q3 2025 buy was Blackrock: 182 shares worth $212K.
  • Silvia McColl Wealth Management added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $1.68M increase.
  • Silvia McColl Wealth Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.3M.
  • Silvia McColl Wealth Management fully exited Clearway Energy Class C in Q3 2025, selling an estimated $214K.
  • Silvia McColl Wealth Management's ten largest holdings make up 43% of its $148M portfolio in Q3 2025.
  • Silvia McColl Wealth Management opened 2 new positions and closed 1 in Q3 2025.
  • Silvia McColl Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $148M.

Based on Silvia McColl Wealth Management's 13F filing for Q3 2025, filed 8 Oct 2025.