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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
+7.29%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$5.7M
Cap. Flow
-$417K
Cap. Flow %
-0.3%
Top 10 Hldgs %
42.66%
Holding
117
New
8
Increased
17
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$13.8M
2
QCOM icon
Qualcomm
QCOM
+$283K
3
META icon
Meta Platforms (Facebook)
META
+$199K
4
HIG icon
Hartford Financial Services
HIG
+$199K
5
USB icon
US Bancorp
USB
+$195K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.5M
2
AAPL icon
Apple
AAPL
+$447K
3
ESS icon
Essex Property Trust
ESS
+$204K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$142K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$111K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Energy 7.63%
3 Financials 6.14%
4 Consumer Staples 3.92%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$427K 0.31%
7,000
– –
CCJ icon
77
Cameco
CCJ
$42.4B
$416K 0.3%
5,610
– –
VLO icon
78
Valero Energy
VLO
$85.9B
$394K 0.29%
2,930
– –
AXP icon
79
American Express
AXP
$230B
$385K 0.28%
1,207
– –
MCO icon
80
Moody's
MCO
$82.7B
$372K 0.27%
742
– –
YUM icon
81
Yum! Brands
YUM
$41.1B
$362K 0.26%
2,440
– –
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$353K 0.26%
1,162
-84
-7% -$23.6K
GRID
83
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$348K 0.25%
2,505
– –
LLY icon
84
Eli Lilly
LLY
$1.06T
$346K 0.25%
444
-5
-1% -$3.88K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$336K 0.24%
3,055
– –
MRK icon
86
Merck
MRK
$318B
$315K 0.23%
3,975
-250
-6% -$19.9K
VONV icon
87
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$309K 0.22%
3,630
– –
O icon
88
Realty Income
O
$59.1B
$296K 0.22%
5,135
-150
-3% -$8.48K
DE icon
89
Deere & Co
DE
$168B
$293K 0.21%
577
– –
DBJP icon
90
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$268K 0.19%
3,500
– –
COR icon
91
Cencora
COR
$61.2B
$266K 0.19%
888
– –
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$263K 0.19%
1,110
– –
PBA icon
93
Pembina Pipeline
PBA
$27.6B
$263K 0.19%
7,000
– –
KXI icon
94
iShares Global Consumer Staples ETF
KXI
$1.07B
$262K 0.19%
4,000
– –
IEV icon
95
iShares Europe ETF
IEV
$1.7B
$253K 0.18%
4,000
– –
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$248K 0.18%
1,925
– –
GLW icon
97
Corning
GLW
$143B
$247K 0.18%
4,700
– –
MAR icon
98
Marriott International
MAR
$92.3B
$241K 0.18%
883
-77
-8% -$19.3K
CBNA
99
Chain Bridge Bancorp
CBNA
$306M
$241K 0.18%
9,350
– –
PM icon
100
Philip Morris
PM
$295B
$239K 0.17%
1,310
– –
1 2 3
4
5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Silvia McColl Wealth Management held 117 positions worth $138M, up 4.3% from $132M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silvia McColl Wealth Management's Q2 2025 filing shows 8 new, 17 increased, 33 reduced and 1 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 380,357 shares worth $15M. The largest sale was Schwab US Dividend Equity ETF, an estimated $14.5M.

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 2025 buy was Capital Group Dividend Value ETF: 380,357 shares worth $15M.
  • Silvia McColl Wealth Management added most to Qualcomm in Q2 2025, an estimated $283K increase.
  • Silvia McColl Wealth Management's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $14.5M.
  • Silvia McColl Wealth Management fully exited Essex Property Trust in Q2 2025, selling an estimated $204K.
  • Silvia McColl Wealth Management's ten largest holdings make up 43% of its $138M portfolio in Q2 2025.
  • Silvia McColl Wealth Management opened 8 new positions and closed 1 in Q2 2025.
  • Silvia McColl Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $138M.

Based on Silvia McColl Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.