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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
KXI icon
101
iShares Global Consumer Staples ETF
KXI
$1.07B
$268K 0.18%
4,000
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.01T
$263K 0.17%
+440
New +$275K
PAVE icon
103
Global X US Infrastructure Development ETF
PAVE
$15.2B
$258K 0.17%
5,084
– –
TM icon
104
Toyota
TM
$225B
$255K 0.17%
1,235
-40
-3% -$9.04K
CWEN icon
105
Clearway Energy Class C
CWEN
$6.7B
$250K 0.16%
6,355
-180
-3% -$6.72K
USB icon
106
US Bancorp
USB
$99.6B
$241K 0.16%
4,627
– –
T icon
107
AT&T
T
$163B
$236K 0.16%
8,139
– –
RTX icon
108
RTX Corp
RTX
$301B
$228K 0.15%
1,181
– –
GE icon
109
GE Aerospace
GE
$384B
$226K 0.15%
795
– –
FCX icon
110
Freeport-McMoran
FCX
$97.5B
$225K 0.15%
+3,822
New +$231K
PM icon
111
Philip Morris
PM
$295B
$217K 0.14%
1,310
– –
HIG icon
112
Hartford Financial Services
HIG
$39.3B
$216K 0.14%
1,600
– –
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$215K 0.14%
+4,676
New +$210K
EZBC icon
114
Franklin Bitcoin ETF
EZBC
$385M
$211K 0.14%
5,380
+376
+8% +$16.6K
ALL icon
115
Allstate
ALL
$67.5B
$210K 0.14%
1,015
– –
WMB icon
116
Williams Companies
WMB
$86.1B
$207K 0.14%
+2,844
New +$197K
EIX icon
117
Edison International
EIX
$26.4B
$206K 0.14%
+2,811
New +$190K
ZION icon
118
Zions Bancorporation
ZION
$10.3B
$203K 0.13%
3,524
– –
FTCA
119
Franklin California Municipal Income ETF
FTCA
$609M
$203K 0.13%
+27,845
New +$205K
AMP icon
120
Ameriprise Financial
AMP
$48.8B
– –
-418
Closed -$205K
META icon
121
Meta Platforms (Facebook)
META
$1.51T
– –
-322
Closed -$213K
XYL icon
122
Xylem
XYL
$28.1B
– –
-1,600
Closed -$218K
1 2 3 4
5

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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.