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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
+13.72%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.4M
Cap. Flow
-$1.43M
Cap. Flow %
-0.86%
Top 10 Hldgs %
42.62%
Holding
124
New
5
Increased
14
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$217K
2
CVS icon
CVS Health
CVS
+$205K
3
GEV icon
GE Vernova
GEV
+$200K
4
MU icon
Micron Technology
MU
+$198K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$195K

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.24M
2
T icon
AT&T
T
+$236K
3
HON icon
Honeywell
HON
+$221K
4
EZBC icon
Franklin Bitcoin ETF
EZBC
+$211K
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$173K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Energy 7.58%
3 Financials 5.53%
4 Industrials 3.97%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$151B
$461K 0.28%
3,919
-90
-2% -$10.8K
MMM icon
77
3M
MMM
$83B
$459K 0.28%
2,833
– –
MCD icon
78
McDonald's
MCD
$190B
$450K 0.27%
1,665
– –
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$657B
$430K 0.26%
1,162
– –
ABT icon
80
Abbott
ABT
$177B
$419K 0.25%
4,621
-280
-6% -$25.6K
AXP icon
81
American Express
AXP
$240B
$408K 0.25%
1,207
– –
DBJP icon
82
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$402K 0.24%
3,500
– –
YUM icon
83
Yum! Brands
YUM
$40.6B
$390K 0.23%
2,440
– –
VONV icon
84
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$386K 0.23%
3,630
– –
DE icon
85
Deere & Co
DE
$158B
$366K 0.22%
577
– –
DIS icon
86
Walt Disney
DIS
$167B
$361K 0.22%
3,750
– –
O icon
87
Realty Income
O
$60.8B
$348K 0.21%
5,615
– –
VB icon
88
Vanguard Small-Cap ETF
VB
$79.2B
$336K 0.2%
1,110
– –
CBNA
89
Chain Bridge Bancorp
CBNA
$268M
$336K 0.2%
8,000
-240
-3% -$8.83K
MCO icon
90
Moody's
MCO
$88.3B
$336K 0.2%
742
– –
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.6B
$334K 0.2%
3,055
– –
MAR icon
92
Marriott International
MAR
$96.8B
$327K 0.2%
883
– –
PBA icon
93
Pembina Pipeline
PBA
$29.5B
$324K 0.19%
7,000
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$973B
$307K 0.18%
447
+7
+2% +$4.67K
MU icon
95
Micron Technology
MU
$977B
$305K 0.18%
+264
New +$198K
PAVE icon
96
Global X US Infrastructure Development ETF
PAVE
$13.8B
$300K 0.18%
5,084
– –
GE icon
97
GE Aerospace
GE
$354B
$297K 0.18%
795
– –
CPT icon
98
Camden Property Trust
CPT
$11.2B
$297K 0.18%
2,591
-450
-15% -$48K
IEV icon
99
iShares Europe ETF
IEV
$1.62B
$291K 0.18%
4,000
– –
USB icon
100
US Bancorp
USB
$98.4B
$279K 0.17%
4,627
– –
1 2 3
4
5

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LWP
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Silvia McColl Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Silvia McColl Wealth Management held 124 positions worth $166M, up 9.5% from $152M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silvia McColl Wealth Management's Q2 2026 filing shows 5 new, 14 increased, 38 reduced and 2 closed positions. Its largest new stake was CSX Corp: 4,800 shares worth $228K. The largest sale was Capital Group Dividend Value ETF, an estimated $1.24M.

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 2026 buy was CSX Corp: 4,800 shares worth $228K.
  • Silvia McColl Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $164K increase.
  • Silvia McColl Wealth Management's biggest Q2 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $1.24M.
  • Silvia McColl Wealth Management fully exited AT&T in Q2 2026, selling an estimated $236K.
  • Silvia McColl Wealth Management's ten largest holdings make up 43% of its $166M portfolio in Q2 2026.
  • Silvia McColl Wealth Management opened 5 new positions and closed 2 in Q2 2026.
  • Silvia McColl Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $166M.

Based on Silvia McColl Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.