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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
+13.72%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.4M
Cap. Flow
-$1.43M
Cap. Flow %
-0.86%
Top 10 Hldgs %
42.62%
Holding
124
New
5
Increased
14
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$217K
2
CVS icon
CVS Health
CVS
+$205K
3
GEV icon
GE Vernova
GEV
+$200K
4
MU icon
Micron Technology
MU
+$198K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$195K

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.24M
2
T icon
AT&T
T
+$236K
3
HON icon
Honeywell
HON
+$221K
4
EZBC icon
Franklin Bitcoin ETF
EZBC
+$211K
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$173K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Energy 7.58%
3 Financials 5.53%
4 Industrials 3.97%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$285B
$273K 0.16%
3,825
– –
KXI icon
102
iShares Global Consumer Staples ETF
KXI
$1.05B
$270K 0.16%
4,000
– –
UEC icon
103
Uranium Energy
UEC
$4.65B
$267K 0.16%
25,000
– –
COP icon
104
ConocoPhillips
COP
$141B
$263K 0.16%
2,530
– –
COR icon
105
Cencora
COR
$59.1B
$251K 0.15%
888
– –
CWEN icon
106
Clearway Energy Class C
CWEN
$5.19B
$249K 0.15%
7,295
+940
+15% +$36.4K
ZION icon
107
Zions Bancorporation
ZION
$10.6B
$244K 0.15%
3,524
– –
ALL icon
108
Allstate
ALL
$65.3B
$242K 0.15%
1,015
– –
CVS icon
109
CVS Health
CVS
$137B
$238K 0.14%
+2,300
New +$205K
PM icon
110
Philip Morris
PM
$300B
$237K 0.14%
1,310
– –
FCX icon
111
Freeport-McMoran
FCX
$84.5B
$237K 0.14%
3,764
-58
-2% -$3.73K
GEV icon
112
GE Vernova
GEV
$290B
$230K 0.14%
+196
New +$200K
CSX icon
113
CSX Corp
CSX
$93.1B
$228K 0.14%
+4,800
New +$217K
HIG icon
114
Hartford Financial Services
HIG
$38.5B
$212K 0.13%
1,600
– –
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$212K 0.13%
4,676
– –
WMB icon
116
Williams Companies
WMB
$90.7B
$211K 0.13%
2,844
– –
EIX icon
117
Edison International
EIX
$29.7B
$209K 0.13%
2,811
– –
FTCA
118
Franklin California Municipal Income ETF
FTCA
$614M
$209K 0.13%
28,125
+280
+1% +$2.06K
TM icon
119
Toyota
TM
$211B
$208K 0.13%
1,235
– –
RTX icon
120
RTX Corp
RTX
$262B
$205K 0.12%
1,081
-100
-8% -$18.3K
HON icon
121
Honeywell
HON
$71.7B
$204K 0.12%
910
-989
-52% -$221K
VONG icon
122
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$201K 0.12%
+1,575
New +$195K
EZBC icon
123
Franklin Bitcoin ETF
EZBC
$386M
– –
-5,380
Closed -$211K
T icon
124
AT&T
T
$153B
– –
-8,139
Closed -$236K
1 2 3 4
5

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Silvia McColl Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Silvia McColl Wealth Management held 124 positions worth $166M, up 9.5% from $152M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silvia McColl Wealth Management's Q2 2026 filing shows 5 new, 14 increased, 38 reduced and 2 closed positions. Its largest new stake was CSX Corp: 4,800 shares worth $228K. The largest sale was Capital Group Dividend Value ETF, an estimated $1.24M.

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 2026 buy was CSX Corp: 4,800 shares worth $228K.
  • Silvia McColl Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $164K increase.
  • Silvia McColl Wealth Management's biggest Q2 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $1.24M.
  • Silvia McColl Wealth Management fully exited AT&T in Q2 2026, selling an estimated $236K.
  • Silvia McColl Wealth Management's ten largest holdings make up 43% of its $166M portfolio in Q2 2026.
  • Silvia McColl Wealth Management opened 5 new positions and closed 2 in Q2 2026.
  • Silvia McColl Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $166M.

Based on Silvia McColl Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.