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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
+1.84%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1.41M
Cap. Flow
+$1.14M
Cap. Flow %
0.75%
Top 10 Hldgs %
43.08%
Holding
122
New
6
Increased
20
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$275K
3
FCX icon
Freeport-McMoran
FCX
+$231K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$210K
5
FTCA
Franklin California Municipal Income ETF
FTCA
+$205K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$309K
2
XYL icon
Xylem
XYL
+$218K
3
AAPL icon
Apple
AAPL
+$215K
4
META icon
Meta Platforms (Facebook)
META
+$213K
5
AMP icon
Ameriprise Financial
AMP
+$205K

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Energy 9.79%
3 Financials 5.51%
4 Industrials 3.61%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$222B
$457K 0.3%
1,300
-34
-3% -$12.1K
MRK icon
77
Merck
MRK
$318B
$452K 0.3%
3,756
– –
HON icon
78
Honeywell
HON
$78B
$429K 0.28%
1,899
– –
MMM icon
79
3M
MMM
$94.3B
$411K 0.27%
2,833
– –
INTC icon
80
Intel
INTC
$513B
$383K 0.25%
8,690
– –
YUM icon
81
Yum! Brands
YUM
$41.1B
$379K 0.25%
2,440
– –
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$373K 0.25%
1,162
– –
NFLX icon
83
Netflix
NFLX
$309B
$368K 0.24%
3,825
+70
+2% +$6.17K
AXP icon
84
American Express
AXP
$230B
$365K 0.24%
1,207
– –
DIS icon
85
Walt Disney
DIS
$181B
$361K 0.24%
3,750
-43
-1% -$4.54K
DBJP icon
86
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$354K 0.23%
3,500
– –
O icon
87
Realty Income
O
$59.1B
$344K 0.23%
5,615
– –
VONV icon
88
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$340K 0.22%
3,630
– –
UEC icon
89
Uranium Energy
UEC
$5.57B
$338K 0.22%
25,000
– –
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$337K 0.22%
3,055
– –
COP icon
91
ConocoPhillips
COP
$141B
$334K 0.22%
2,530
+200
+9% +$22.1K
DE icon
92
Deere & Co
DE
$168B
$325K 0.21%
577
– –
MCO icon
93
Moody's
MCO
$82.7B
$324K 0.21%
742
– –
PBA icon
94
Pembina Pipeline
PBA
$27.6B
$313K 0.21%
7,000
– –
CPT icon
95
Camden Property Trust
CPT
$11.3B
$297K 0.2%
3,041
-570
-16% -$60.4K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$291K 0.19%
1,110
– –
MAR icon
97
Marriott International
MAR
$92.3B
$289K 0.19%
883
– –
CBNA
98
Chain Bridge Bancorp
CBNA
$306M
$288K 0.19%
8,240
– –
COR icon
99
Cencora
COR
$61.2B
$279K 0.18%
888
– –
IEV icon
100
iShares Europe ETF
IEV
$1.7B
$272K 0.18%
4,000
– –
1 2 3
4
5

Similar funds

PTCG
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 Q1 2026 Portfolio in Review

As of Q1 2026, Silvia McColl Wealth Management held 122 positions worth $152M, up 0.93% from $150M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silvia McColl Wealth Management's Q1 2026 filing shows 6 new, 20 increased, 28 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 440 shares worth $263K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $309K.

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 2026 buy was Vanguard S&P 500 ETF: 440 shares worth $263K.
  • Silvia McColl Wealth Management added most to Capital Group Dividend Value ETF in Q1 2026, an estimated $1.24M increase.
  • Silvia McColl Wealth Management's biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $309K.
  • Silvia McColl Wealth Management fully exited Xylem in Q1 2026, selling an estimated $218K.
  • Silvia McColl Wealth Management's ten largest holdings make up 43% of its $152M portfolio in Q1 2026.
  • Silvia McColl Wealth Management opened 6 new positions and closed 3 in Q1 2026.
  • Silvia McColl Wealth Management's portfolio value rose 0.93% quarter-over-quarter to $152M.

Based on Silvia McColl Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.