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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
Cap. Flow
-$417K
Cap. Flow %
-0.3%
Top 10 Hldgs %
42.66%
Holding
117
New
8
Increased
17
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$13.8M
2
QCOM icon
Qualcomm
QCOM
+$283K
3
META icon
Meta Platforms (Facebook)
META
+$199K
4
HIG icon
Hartford Financial Services
HIG
+$199K
5
USB icon
US Bancorp
USB
+$195K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.5M
2
AAPL icon
Apple
AAPL
+$447K
3
ESS icon
Essex Property Trust
ESS
+$204K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$142K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$111K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.03%
2 Technology 13.05%
3 Energy 7.63%
4 Financials 6.14%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38B
$15M 10.92%
+380,357
New +$13.8M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$8.08M 5.87%
41,435
-600
-1% -$111K
AAPL icon
3
Apple
AAPL
$4.85T
$7.66M 5.57%
37,346
-2,211
-6% -$447K
CVX icon
4
Chevron
CVX
$415B
$5.73M 4.16%
39,995
+330
+0.8% +$46.5K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.02M 2.92%
64,772
+368
+0.6% +$21.6K
MSFT icon
6
Microsoft
MSFT
$3.64T
$3.95M 2.87%
7,933
-28
-0.4% -$12.2K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$110B
$3.8M 2.76%
143,287
-554,246
-79% -$14.5M
CGGO icon
8
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$3.61M 2.63%
112,991
-4,810
-4% -$142K
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$3.49M 2.54%
119,164
+512
+0.4% +$14.6K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$3.35M 2.43%
24,800
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.67M 1.94%
5,488
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$833B
$2.65M 1.93%
4,275
– –
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.39M 1.74%
55,356
-2,563
-4% -$106K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.32M 1.68%
3,749
+13
+0.3% +$7.43K
IXN icon
15
iShares Global Tech ETF
IXN
$9.22B
$2.16M 1.57%
23,400
– –
COST icon
16
Costco
COST
$396B
$2.14M 1.55%
2,160
+9
+0.4% +$8.95K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$2M 1.46%
25,906
-54
-0.2% -$4.11K
IWV icon
18
iShares Russell 3000 ETF
IWV
$20B
$1.95M 1.41%
5,544
-13
-0.2% -$4.22K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$1.69M 1.23%
24,702
-374
-1% -$23.6K
ILCB icon
20
iShares Morningstar US Equity ETF
ILCB
$1.28B
$1.66M 1.2%
19,315
– –
NVDA icon
21
NVIDIA
NVDA
$5.17T
$1.64M 1.19%
10,384
+280
+3% +$35.2K
JPM icon
22
JPMorgan Chase
JPM
$927B
$1.63M 1.18%
5,608
-80
-1% -$20.4K
DFGR icon
23
Dimensional Global Real Estate ETF
DFGR
$3.72B
$1.61M 1.17%
60,147
-3,007
-5% -$78.9K
QQQ icon
24
Invesco QQQ Trust
QQQ
$474B
$1.59M 1.15%
2,879
+75
+3% +$37.3K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.55M 1.13%
14,214
– –
1
2 3 4 5

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HAM
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KFSN
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BCA
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CWM
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KIM
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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 Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology and Energy.

  • 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.