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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
+9.35%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.1M
Cap. Flow
-$1.31M
Cap. Flow %
-0.89%
Top 10 Hldgs %
43.13%
Holding
118
New
2
Increased
7
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$255K
3
BLK icon
Blackrock
BLK
+$203K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$198K
5
TSLA icon
Tesla
TSLA
+$66.9K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M
2
AAPL icon
Apple
AAPL
+$233K
3
CWEN icon
Clearway Energy Class C
CWEN
+$214K
4
PEP icon
PepsiCo
PEP
+$100K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$95K

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Energy 7.68%
3 Financials 6.17%
4 Consumer Staples 3.54%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$222B
$415K 0.28%
1,469
-65
-4% -$18.9K
CPT icon
77
Camden Property Trust
CPT
$11.3B
$402K 0.27%
3,761
-110
-3% -$12.1K
AXP icon
78
American Express
AXP
$230B
$401K 0.27%
1,207
– –
UEC icon
79
Uranium Energy
UEC
$5.57B
$400K 0.27%
30,000
– –
HON icon
80
Honeywell
HON
$78B
$400K 0.27%
2,015
– –
GLW icon
81
Corning
GLW
$143B
$386K 0.26%
4,700
– –
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$381K 0.26%
1,162
– –
GRID
83
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$378K 0.26%
2,505
– –
LLY icon
84
Eli Lilly
LLY
$1.06T
$378K 0.26%
496
+52
+12% +$38.7K
YUM icon
85
Yum! Brands
YUM
$41.1B
$371K 0.25%
2,440
– –
MCO icon
86
Moody's
MCO
$82.7B
$354K 0.24%
742
– –
O icon
87
Realty Income
O
$59.1B
$341K 0.23%
5,615
+480
+9% +$28K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$340K 0.23%
3,055
– –
MRK icon
89
Merck
MRK
$318B
$328K 0.22%
3,903
-72
-2% -$5.93K
VONV icon
90
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$324K 0.22%
3,630
– –
INTC icon
91
Intel
INTC
$513B
$308K 0.21%
9,190
– –
DBJP icon
92
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$297K 0.2%
3,500
– –
PBA icon
93
Pembina Pipeline
PBA
$27.6B
$283K 0.19%
7,000
– –
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$282K 0.19%
1,110
– –
COR icon
95
Cencora
COR
$61.2B
$278K 0.19%
888
– –
CBNA
96
Chain Bridge Bancorp
CBNA
$306M
$270K 0.18%
8,240
-1,110
-12% -$31.7K
DE icon
97
Deere & Co
DE
$168B
$264K 0.18%
577
– –
IEV icon
98
iShares Europe ETF
IEV
$1.7B
$262K 0.18%
4,000
– –
KXI icon
99
iShares Global Consumer Staples ETF
KXI
$1.07B
$257K 0.17%
4,000
– –
TM icon
100
Toyota
TM
$225B
$244K 0.16%
1,275
– –
1 2 3
4
5

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ANC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Silvia McColl Wealth Management held 118 positions worth $148M, up 7.4% from $138M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.5%. Silvia McColl Wealth Management opened 2 new positions and exited 1, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

  • Silvia McColl Wealth Management's largest Q3 2025 buy was Blackrock: 182 shares worth $212K.
  • Silvia McColl Wealth Management added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $1.68M increase.
  • Silvia McColl Wealth Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.3M.
  • Silvia McColl Wealth Management fully exited Clearway Energy Class C in Q3 2025, selling an estimated $214K.
  • Silvia McColl Wealth Management's ten largest holdings make up 43% of its $148M portfolio in Q3 2025.
  • Silvia McColl Wealth Management opened 2 new positions and closed 1 in Q3 2025.
  • Silvia McColl Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $148M.

Based on Silvia McColl Wealth Management's 13F filing for Q3 2025, filed 8 Oct 2025.