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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
+3.02%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$2.72M
Cap. Flow
-$1.12M
Cap. Flow %
-0.75%
Top 10 Hldgs %
43.23%
Holding
121
New
4
Increased
17
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
EZBC icon
Franklin Bitcoin ETF
EZBC
+$290K
2
CWEN icon
Clearway Energy Class C
CWEN
+$217K
3
RTX icon
RTX Corp
RTX
+$205K
4
ZION icon
Zions Bancorporation
ZION
+$192K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$191K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$259K
2
KMB icon
Kimberly-Clark
KMB
+$239K
3
ORCL icon
Oracle
ORCL
+$239K
4
AVGO icon
Broadcom
AVGO
+$229K
5
BLK icon
Blackrock
BLK
+$212K

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Energy 7.43%
3 Financials 6.23%
4 Communication Services 3.88%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID
76
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$440K 0.29%
2,875
+370
+15% +$56.8K
AMGN icon
77
Amgen
AMGN
$222B
$437K 0.29%
1,334
-135
-9% -$42.8K
DIS icon
78
Walt Disney
DIS
$181B
$432K 0.29%
3,793
– –
CPT icon
79
Camden Property Trust
CPT
$11.3B
$397K 0.26%
3,611
-150
-4% -$15.6K
MRK icon
80
Merck
MRK
$318B
$395K 0.26%
3,756
-147
-4% -$13.8K
GLW icon
81
Corning
GLW
$143B
$393K 0.26%
4,485
-215
-5% -$18.5K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$390K 0.26%
1,162
– –
MCO icon
83
Moody's
MCO
$82.7B
$379K 0.25%
742
– –
HON icon
84
Honeywell
HON
$78B
$370K 0.25%
1,899
-116
-6% -$22.7K
YUM icon
85
Yum! Brands
YUM
$41.1B
$369K 0.25%
2,440
– –
NFLX icon
86
Netflix
NFLX
$309B
$352K 0.23%
3,755
+205
+6% +$22.1K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$336K 0.22%
3,055
– –
VONV icon
88
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$335K 0.22%
3,630
– –
DBJP icon
89
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$331K 0.22%
3,500
– –
INTC icon
90
Intel
INTC
$513B
$321K 0.21%
8,690
-500
-5% -$18.9K
O icon
91
Realty Income
O
$59.1B
$317K 0.21%
5,615
– –
COR icon
92
Cencora
COR
$61.2B
$300K 0.2%
888
– –
UEC icon
93
Uranium Energy
UEC
$5.57B
$292K 0.19%
25,000
-5,000
-17% -$65.6K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$286K 0.19%
1,110
– –
CBNA
95
Chain Bridge Bancorp
CBNA
$306M
$285K 0.19%
8,240
– –
IEV icon
96
iShares Europe ETF
IEV
$1.7B
$274K 0.18%
4,000
– –
MAR icon
97
Marriott International
MAR
$92.3B
$274K 0.18%
883
– –
TM icon
98
Toyota
TM
$225B
$273K 0.18%
1,275
– –
DE icon
99
Deere & Co
DE
$168B
$269K 0.18%
577
– –
PBA icon
100
Pembina Pipeline
PBA
$27.6B
$266K 0.18%
7,000
– –
1 2 3
4
5

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Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Silvia McColl Wealth Management held 121 positions worth $150M, up 1.8% from $148M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silvia McColl Wealth Management's Q4 2025 filing shows 4 new, 17 increased, 33 reduced and 5 closed positions. Its largest new stake was Franklin Bitcoin ETF: 5,004 shares worth $253K. The largest sale was Schwab US Dividend Equity ETF, an estimated $259K.

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

  • Silvia McColl Wealth Management's largest Q4 2025 buy was Franklin Bitcoin ETF: 5,004 shares worth $253K.
  • Silvia McColl Wealth Management added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $191K increase.
  • Silvia McColl Wealth Management's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $259K.
  • Silvia McColl Wealth Management fully exited Kimberly-Clark in Q4 2025, selling an estimated $239K.
  • Silvia McColl Wealth Management's ten largest holdings make up 43% of its $150M portfolio in Q4 2025.
  • Silvia McColl Wealth Management opened 4 new positions and closed 5 in Q4 2025.
  • Silvia McColl Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $150M.

Based on Silvia McColl Wealth Management's 13F filing for Q4 2025, filed 9 Jan 2026.