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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
+3.02%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$2.72M
Cap. Flow
-$1.12M
Cap. Flow %
-0.75%
Top 10 Hldgs %
43.23%
Holding
121
New
4
Increased
17
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
EZBC icon
Franklin Bitcoin ETF
EZBC
+$290K
2
CWEN icon
Clearway Energy Class C
CWEN
+$217K
3
RTX icon
RTX Corp
RTX
+$205K
4
ZION icon
Zions Bancorporation
ZION
+$192K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$191K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$259K
2
KMB icon
Kimberly-Clark
KMB
+$239K
3
ORCL icon
Oracle
ORCL
+$239K
4
AVGO icon
Broadcom
AVGO
+$229K
5
BLK icon
Blackrock
BLK
+$212K

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Energy 7.43%
3 Financials 6.23%
4 Communication Services 3.88%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$340B
$671K 0.45%
3,777
-104
-3% -$17.3K
ABBV icon
52
AbbVie
ABBV
$435B
$666K 0.44%
2,913
– –
PEP icon
53
PepsiCo
PEP
$190B
$643K 0.43%
4,477
-33
-0.7% -$4.85K
ABT icon
54
Abbott
ABT
$187B
$614K 0.41%
4,901
– –
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$600K 0.4%
994
– –
UNP icon
56
Union Pacific
UNP
$174B
$592K 0.39%
2,561
– –
HD icon
57
Home Depot
HD
$355B
$584K 0.39%
1,697
– –
BP icon
58
BP
BP
$107B
$579K 0.38%
16,670
– –
CSCO icon
59
Cisco
CSCO
$479B
$568K 0.38%
7,377
-1,100
-13% -$81.6K
IBM icon
60
IBM
IBM
$224B
$563K 0.37%
1,901
– –
WFC icon
61
Wells Fargo
WFC
$264B
$558K 0.37%
5,985
-40
-0.7% -$3.47K
OKE icon
62
Oneok
OKE
$54.5B
$536K 0.36%
7,289
– –
PG icon
63
Procter & Gamble
PG
$339B
$535K 0.36%
3,734
-100
-3% -$14.7K
LLY icon
64
Eli Lilly
LLY
$1.06T
$533K 0.35%
496
– –
PLD icon
65
Prologis
PLD
$133B
$533K 0.35%
4,175
-266
-6% -$33.2K
CCJ icon
66
Cameco
CCJ
$42.4B
$513K 0.34%
5,610
– –
MCD icon
67
McDonald's
MCD
$195B
$509K 0.34%
1,665
– –
VZ icon
68
Verizon
VZ
$196B
$507K 0.34%
12,460
-93
-0.7% -$3.77K
EMR icon
69
Emerson Electric
EMR
$88.3B
$501K 0.33%
3,775
– –
KMI icon
70
Kinder Morgan
KMI
$68.7B
$496K 0.33%
18,030
– –
BX icon
71
Blackstone
BX
$110B
$485K 0.32%
3,149
– –
VLO icon
72
Valero Energy
VLO
$85.9B
$477K 0.32%
2,930
– –
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$470K 0.31%
7,000
– –
MMM icon
74
3M
MMM
$94.3B
$454K 0.3%
2,833
– –
AXP icon
75
American Express
AXP
$230B
$447K 0.3%
1,207
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Silvia McColl Wealth Management held 121 positions worth $150M, up 1.8% from $148M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silvia McColl Wealth Management's Q4 2025 filing shows 4 new, 17 increased, 33 reduced and 5 closed positions. Its largest new stake was Franklin Bitcoin ETF: 5,004 shares worth $253K. The largest sale was Schwab US Dividend Equity ETF, an estimated $259K.

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

  • Silvia McColl Wealth Management's largest Q4 2025 buy was Franklin Bitcoin ETF: 5,004 shares worth $253K.
  • Silvia McColl Wealth Management added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $191K increase.
  • Silvia McColl Wealth Management's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $259K.
  • Silvia McColl Wealth Management fully exited Kimberly-Clark in Q4 2025, selling an estimated $239K.
  • Silvia McColl Wealth Management's ten largest holdings make up 43% of its $150M portfolio in Q4 2025.
  • Silvia McColl Wealth Management opened 4 new positions and closed 5 in Q4 2025.
  • Silvia McColl Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $150M.

Based on Silvia McColl Wealth Management's 13F filing for Q4 2025, filed 9 Jan 2026.