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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
KMB icon
101
Kimberly-Clark
KMB
$36.5B
$239K 0.16%
1,925
– –
GE icon
102
GE Aerospace
GE
$384B
$239K 0.16%
795
– –
ORCL icon
103
Oracle
ORCL
$423B
$239K 0.16%
849
-120
-12% -$30.6K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$237K 0.16%
322
– –
XYL icon
105
Xylem
XYL
$28.1B
$236K 0.16%
1,600
– –
MAR icon
106
Marriott International
MAR
$92.3B
$230K 0.16%
883
– –
T icon
107
AT&T
T
$163B
$230K 0.16%
8,139
– –
PAVE icon
108
Global X US Infrastructure Development ETF
PAVE
$15.2B
$228K 0.15%
4,784
– –
USB icon
109
US Bancorp
USB
$99.6B
$224K 0.15%
4,627
– –
COP icon
110
ConocoPhillips
COP
$141B
$220K 0.15%
2,330
– –
ALL icon
111
Allstate
ALL
$67.5B
$218K 0.15%
1,015
– –
HIG icon
112
Hartford Financial Services
HIG
$39.3B
$213K 0.14%
1,600
– –
PM icon
113
Philip Morris
PM
$295B
$212K 0.14%
1,310
– –
BLK icon
114
Blackrock
BLK
$176B
$212K 0.14%
+182
New +$203K
AMP icon
115
Ameriprise Financial
AMP
$48.8B
$205K 0.14%
418
– –
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$204K 0.14%
+4,676
New +$198K
UUUU icon
117
Energy Fuels
UUUU
$3.53B
$154K 0.1%
10,000
– –
CWEN icon
118
Clearway Energy Class C
CWEN
$6.7B
– –
-6,680
Closed -$214K
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.