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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
+1.84%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1.41M
Cap. Flow
+$1.14M
Cap. Flow %
0.75%
Top 10 Hldgs %
43.08%
Holding
122
New
6
Increased
20
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$275K
3
FCX icon
Freeport-McMoran
FCX
+$231K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$210K
5
FTCA
Franklin California Municipal Income ETF
FTCA
+$205K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$309K
2
XYL icon
Xylem
XYL
+$218K
3
AAPL icon
Apple
AAPL
+$215K
4
META icon
Meta Platforms (Facebook)
META
+$213K
5
AMP icon
Ameriprise Financial
AMP
+$205K

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Energy 9.79%
3 Financials 5.51%
4 Industrials 3.61%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
51
Vanguard Russell 3000 ETF
VTHR
$4.85B
$720K 0.47%
2,505
+42
+2% +$12.6K
PEP icon
52
PepsiCo
PEP
$190B
$695K 0.46%
4,477
– –
OKE icon
53
Oneok
OKE
$54.5B
$659K 0.43%
7,289
– –
AMZN icon
54
Amazon
AMZN
$2.96T
$641K 0.42%
3,077
– –
ABBV icon
55
AbbVie
ABBV
$435B
$634K 0.42%
2,913
– –
VZ icon
56
Verizon
VZ
$196B
$628K 0.41%
12,510
+50
+0.4% +$2.32K
MS icon
57
Morgan Stanley
MS
$340B
$622K 0.41%
3,777
– –
UNP icon
58
Union Pacific
UNP
$174B
$621K 0.41%
2,561
– –
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$613K 0.4%
994
– –
GLW icon
60
Corning
GLW
$143B
$610K 0.4%
4,485
– –
CCJ icon
61
Cameco
CCJ
$42.4B
$609K 0.4%
5,610
– –
KMI icon
62
Kinder Morgan
KMI
$68.7B
$605K 0.4%
18,030
– –
CSCO icon
63
Cisco
CSCO
$479B
$572K 0.38%
7,377
– –
HD icon
64
Home Depot
HD
$355B
$558K 0.37%
1,697
– –
PLD icon
65
Prologis
PLD
$133B
$524K 0.35%
3,967
-208
-5% -$27.8K
MCD icon
66
McDonald's
MCD
$195B
$517K 0.34%
1,665
– –
ABT icon
67
Abbott
ABT
$187B
$503K 0.33%
4,901
– –
PG icon
68
Procter & Gamble
PG
$339B
$500K 0.33%
3,464
-270
-7% -$40.9K
EMR icon
69
Emerson Electric
EMR
$88.3B
$495K 0.33%
3,775
– –
WFC icon
70
Wells Fargo
WFC
$264B
$480K 0.32%
6,026
+41
+0.7% +$3.52K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$479K 0.32%
7,000
– –
GRID
72
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$470K 0.31%
2,875
– –
LLY icon
73
Eli Lilly
LLY
$1.06T
$465K 0.31%
506
+10
+2% +$10.1K
BX icon
74
Blackstone
BX
$110B
$461K 0.3%
4,009
+860
+27% +$112K
IBM icon
75
IBM
IBM
$224B
$461K 0.3%
1,901
– –
1 2
3
4 5

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MEG
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CFG
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CJ
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MCM
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E3F
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Silvia McColl Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Silvia McColl Wealth Management held 122 positions worth $152M, up 0.93% from $150M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silvia McColl Wealth Management's Q1 2026 filing shows 6 new, 20 increased, 28 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 440 shares worth $263K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $309K.

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 2026 buy was Vanguard S&P 500 ETF: 440 shares worth $263K.
  • Silvia McColl Wealth Management added most to Capital Group Dividend Value ETF in Q1 2026, an estimated $1.24M increase.
  • Silvia McColl Wealth Management's biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $309K.
  • Silvia McColl Wealth Management fully exited Xylem in Q1 2026, selling an estimated $218K.
  • Silvia McColl Wealth Management's ten largest holdings make up 43% of its $152M portfolio in Q1 2026.
  • Silvia McColl Wealth Management opened 6 new positions and closed 3 in Q1 2026.
  • Silvia McColl Wealth Management's portfolio value rose 0.93% quarter-over-quarter to $152M.

Based on Silvia McColl Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.