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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
-0.72%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.55M
Cap. Flow
+$898K
Cap. Flow %
0.68%
Top 10 Hldgs %
47.17%
Holding
113
New
7
Increased
41
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$347K
2
O icon
Realty Income
O
+$293K
3
CBNA
Chain Bridge Bancorp
CBNA
+$224K
4
COR icon
Cencora
COR
+$223K
5
T icon
AT&T
T
+$205K

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$224K
2
USB icon
US Bancorp
USB
+$221K
3
PFE icon
Pfizer
PFE
+$212K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.3K
5
IXN icon
iShares Global Tech ETF
IXN
+$82.8K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Energy 8.78%
3 Financials 5.81%
4 Consumer Staples 4.02%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$379K 0.29%
4,225
+257
+6% +$24K
DIS icon
77
Walt Disney
DIS
$181B
$372K 0.28%
3,768
– –
LLY icon
78
Eli Lilly
LLY
$1.06T
$371K 0.28%
449
+23
+5% +$19.1K
MCO icon
79
Moody's
MCO
$82.7B
$346K 0.26%
742
– –
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$342K 0.26%
1,246
+84
+7% +$24.4K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$339K 0.26%
3,055
– –
NFLX icon
82
Netflix
NFLX
$309B
$331K 0.25%
3,550
+170
+5% +$16.2K
AXP icon
83
American Express
AXP
$230B
$325K 0.25%
1,207
+42
+4% +$12.4K
O icon
84
Realty Income
O
$59.1B
$307K 0.23%
+5,285
New +$293K
VONV icon
85
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$300K 0.23%
3,630
– –
GRID
86
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$283K 0.21%
2,505
+390
+18% +$46.7K
PBA icon
87
Pembina Pipeline
PBA
$27.6B
$280K 0.21%
7,000
– –
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$274K 0.21%
1,925
– –
DE icon
89
Deere & Co
DE
$168B
$271K 0.21%
577
– –
DBJP icon
90
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$260K 0.2%
3,500
– –
KXI icon
91
iShares Global Consumer Staples ETF
KXI
$1.07B
$256K 0.19%
4,000
– –
COR icon
92
Cencora
COR
$61.2B
$247K 0.19%
+888
New +$223K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$246K 0.19%
1,110
– –
COP icon
94
ConocoPhillips
COP
$141B
$245K 0.19%
2,330
+50
+2% +$4.99K
TM icon
95
Toyota
TM
$225B
$242K 0.18%
1,372
+37
+3% +$6.89K
IEV icon
96
iShares Europe ETF
IEV
$1.7B
$233K 0.18%
4,000
– –
CCJ icon
97
Cameco
CCJ
$42.4B
$231K 0.18%
5,610
– –
T icon
98
AT&T
T
$163B
$230K 0.17%
+8,139
New +$205K
MAR icon
99
Marriott International
MAR
$92.3B
$229K 0.17%
960
– –
CBNA
100
Chain Bridge Bancorp
CBNA
$306M
$222K 0.17%
+9,350
New +$224K
1 2 3
4
5

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LF
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ANC
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MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, Silvia McColl Wealth Management held 113 positions worth $132M, down 1.2% from $133M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Silvia McColl Wealth Management's Q1 2025 filing shows 7 new, 41 increased, 26 reduced and 4 closed positions. Its largest new stake was Realty Income: 5,285 shares worth $307K. The largest sale was Edison International, an estimated $224K.

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 2025 buy was Realty Income: 5,285 shares worth $307K.
  • Silvia McColl Wealth Management added most to Invesco QQQ Trust in Q1 2025, an estimated $347K increase.
  • Silvia McColl Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $99.3K.
  • Silvia McColl Wealth Management fully exited Edison International in Q1 2025, selling an estimated $224K.
  • Silvia McColl Wealth Management's ten largest holdings make up 47% of its $132M portfolio in Q1 2025.
  • Silvia McColl Wealth Management opened 7 new positions and closed 4 in Q1 2025.
  • Silvia McColl Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $132M.

Based on Silvia McColl Wealth Management's 13F filing for Q1 2025, filed 7 Apr 2025.