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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
KXI icon
101
iShares Global Consumer Staples ETF
KXI
$1.07B
$259K 0.17%
4,000
– –
EZBC icon
102
Franklin Bitcoin ETF
EZBC
$385M
$253K 0.17%
+5,004
New +$290K
USB icon
103
US Bancorp
USB
$99.6B
$247K 0.16%
4,627
– –
GE icon
104
GE Aerospace
GE
$384B
$245K 0.16%
795
– –
PAVE icon
105
Global X US Infrastructure Development ETF
PAVE
$15.2B
$243K 0.16%
5,084
+300
+6% +$14.4K
HIG icon
106
Hartford Financial Services
HIG
$39.3B
$220K 0.15%
1,600
– –
COP icon
107
ConocoPhillips
COP
$141B
$218K 0.15%
2,330
– –
XYL icon
108
Xylem
XYL
$28.1B
$218K 0.14%
1,600
– –
CWEN icon
109
Clearway Energy Class C
CWEN
$6.7B
$217K 0.14%
+6,535
New +$217K
RTX icon
110
RTX Corp
RTX
$301B
$217K 0.14%
+1,181
New +$205K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$213K 0.14%
322
– –
ALL icon
112
Allstate
ALL
$67.5B
$211K 0.14%
1,015
– –
PM icon
113
Philip Morris
PM
$295B
$210K 0.14%
1,310
– –
ZION icon
114
Zions Bancorporation
ZION
$10.3B
$206K 0.14%
+3,524
New +$192K
AMP icon
115
Ameriprise Financial
AMP
$48.8B
$205K 0.14%
418
– –
T icon
116
AT&T
T
$163B
$202K 0.13%
8,139
– –
BLK icon
117
Blackrock
BLK
$176B
– –
-182
Closed -$212K
KMB icon
118
Kimberly-Clark
KMB
$36.5B
– –
-1,925
Closed -$239K
ORCL icon
119
Oracle
ORCL
$423B
– –
-849
Closed -$239K
UUUU icon
120
Energy Fuels
UUUU
$3.53B
– –
-10,000
Closed -$154K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-4,676
Closed -$204K
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 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.