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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
-0.72%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.55M
Cap. Flow
+$898K
Cap. Flow %
0.68%
Top 10 Hldgs %
47.17%
Holding
113
New
7
Increased
41
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$347K
2
O icon
Realty Income
O
+$293K
3
CBNA
Chain Bridge Bancorp
CBNA
+$224K
4
COR icon
Cencora
COR
+$223K
5
T icon
AT&T
T
+$205K

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$224K
2
USB icon
US Bancorp
USB
+$221K
3
PFE icon
Pfizer
PFE
+$212K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.3K
5
IXN icon
iShares Global Tech ETF
IXN
+$82.8K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Energy 8.78%
3 Financials 5.81%
4 Consumer Staples 4.02%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$19.5M 14.79%
697,533
-1,589
-0.2% -$44.3K
AAPL icon
2
Apple
AAPL
$4.89T
$8.79M 6.66%
39,557
-303
-0.8% -$70.2K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.83M 5.94%
42,035
+198
+0.5% +$39.1K
CVX icon
4
Chevron
CVX
$388B
$6.64M 5.03%
39,665
-137
-0.3% -$21.4K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.76M 2.85%
64,404
+1,263
+2% +$78.4K
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.42M 2.6%
118,652
+1,941
+2% +$56.1K
CGGO icon
7
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$3.34M 2.53%
117,801
+1,115
+1% +$33.1K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.03M 2.29%
24,800
– –
MSFT icon
9
Microsoft
MSFT
$2.84T
$2.99M 2.27%
7,961
-67
-0.8% -$27.3K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.92M 2.22%
5,488
+220
+4% +$107K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$2.4M 1.82%
4,275
– –
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.3M 1.74%
57,919
-55
-0.1% -$2.17K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.09M 1.58%
3,736
-169
-4% -$99.3K
COST icon
14
Costco
COST
$415B
$2.03M 1.54%
2,151
-20
-0.9% -$19.5K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.99M 1.51%
25,960
+696
+3% +$52.5K
IXN icon
16
iShares Global Tech ETF
IXN
$8.7B
$1.77M 1.34%
23,400
-1,000
-4% -$82.8K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.5B
$1.77M 1.34%
5,557
-27
-0.5% -$9.05K
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.66M 1.26%
63,154
+734
+1% +$19.1K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.51M 1.14%
25,076
+804
+3% +$48.3K
ILCB icon
20
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.49M 1.13%
19,315
– –
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.49M 1.13%
14,214
-165
-1% -$18.6K
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.4M 1.06%
5,688
+28
+0.5% +$7.14K
WMT icon
23
Walmart Inc
WMT
$871B
$1.35M 1.02%
15,395
+149
+1% +$14K
MGC icon
24
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.35M 1.02%
6,709
+295
+5% +$62.8K
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$1.31M 1%
2,804
+683
+32% +$347K
1
2 3 4 5

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Silvia McColl Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Silvia McColl Wealth Management held 113 positions worth $132M, down 1.2% from $133M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Silvia McColl Wealth Management's Q1 2025 filing shows 7 new, 41 increased, 26 reduced and 4 closed positions. Its largest new stake was Realty Income: 5,285 shares worth $307K. The largest sale was Edison International, an estimated $224K.

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 2025 buy was Realty Income: 5,285 shares worth $307K.
  • Silvia McColl Wealth Management added most to Invesco QQQ Trust in Q1 2025, an estimated $347K increase.
  • Silvia McColl Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $99.3K.
  • Silvia McColl Wealth Management fully exited Edison International in Q1 2025, selling an estimated $224K.
  • Silvia McColl Wealth Management's ten largest holdings make up 47% of its $132M portfolio in Q1 2025.
  • Silvia McColl Wealth Management opened 7 new positions and closed 4 in Q1 2025.
  • Silvia McColl Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $132M.

Based on Silvia McColl Wealth Management's 13F filing for Q1 2025, filed 7 Apr 2025.