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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
(+4.3%)
Cap. Flow
-$417K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
117
New
8
Increased
17
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$13.8M |
| 2 |
Qualcomm
QCOM
|
+$283K |
| 3 |
Meta Platforms (Facebook)
META
|
+$199K |
| 4 |
Hartford Financial Services
HIG
|
+$199K |
| 5 |
US Bancorp
USB
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.5M |
| 2 |
Apple
AAPL
|
+$447K |
| 3 |
Essex Property Trust
ESS
|
+$204K |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$142K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Meta Platforms (Facebook)
META
$1.5T
| $238K | 0.17% |
+322
| New | +$199K |
|
102
AT&T
T
$162B
| $236K | 0.17% |
8,139
| – | – |
|
103
Ameriprise Financial
AMP
$49.5B
| $223K | 0.16% |
418
| – | – |
|
104
Toyota
TM
$222B
| $220K | 0.16% |
1,275
-97
| -7% | -$17.5K |
|
105
Clearway Energy Class C
CWEN
$5.12B
| $214K | 0.16% |
6,680
| – | – |
|
106
Oracle
ORCL
$413B
| $212K | 0.15% |
+969
| New | +$156K |
|
|
107
US Bancorp
USB
$99.4B
| $209K | 0.15% |
+4,627
| New | +$195K |
|
108
ConocoPhillips
COP
$142B
| $209K | 0.15% |
2,330
| – | – |
|
109
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $208K | 0.15% |
+4,784
| New | +$191K |
|
110
Xylem
XYL
$28.2B
| $207K | 0.15% |
+1,600
| New | +$194K |
|
111
Intel
INTC
$503B
| $206K | 0.15% |
9,190
-500
| -5% | -$10.4K |
|
112
GE Aerospace
GE
$389B
| $205K | 0.15% |
+795
| New | +$174K |
|
113
Allstate
ALL
$70.8B
| $204K | 0.15% |
1,015
| – | – |
|
114
Uranium Energy
UEC
$5.32B
| $204K | 0.15% |
30,000
| – | – |
|
|
115
Hartford Financial Services
HIG
$39.6B
| $203K | 0.15% |
+1,600
| New | +$199K |
|
116
Energy Fuels
UUUU
$3.22B
| $57.5K | 0.04% |
10,000
| – | – |
|
|
117
Essex Property Trust
ESS
$18.3B
| – | – |
-667
| Closed | -$204K |
|
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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.