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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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$36.6B
$17.7M 11.99%
421,257
+40,900
+11% +$1.68M
AAPL icon
2
Apple
AAPL
$4.89T
$9.25M 6.26%
36,314
-1,032
-3% -$233K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.56M 5.79%
41,002
-433
-1% -$88.5K
CVX icon
4
Chevron
CVX
$388B
$6.18M 4.18%
39,806
-189
-0.5% -$29.3K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.18M 2.83%
64,042
-730
-1% -$46.9K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.11M 2.78%
7,933
– –
CGGO icon
7
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$3.76M 2.55%
110,091
-2,900
-3% -$95K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.61M 2.45%
24,800
– –
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.5M 2.37%
117,795
-1,369
-1% -$40.1K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$2.86M 1.94%
4,275
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.76M 1.87%
5,481
-7
-0.1% -$3.39K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.47M 1.67%
3,706
-43
-1% -$27.6K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.44M 1.65%
55,280
-76
-0.1% -$3.28K
IXN icon
14
iShares Global Tech ETF
IXN
$8.7B
$2.42M 1.63%
23,400
– –
TSLA icon
15
Tesla
TSLA
$1.24T
$2.24M 1.52%
5,044
+193
+4% +$66.9K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.5B
$2.09M 1.41%
5,504
-40
-0.7% -$14.6K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2M 1.35%
25,573
-333
-1% -$25.8K
COST icon
18
Costco
COST
$415B
$2M 1.35%
2,157
-3
-0.1% -$2.88K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$2M 1.35%
3,325
+446
+15% +$255K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$1.94M 1.31%
10,390
+6
+0.1% +$1.05K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$1.86M 1.26%
7,628
-108
-1% -$22.7K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.83M 1.24%
24,402
-300
-1% -$21.4K
AVGO icon
23
Broadcom
AVGO
$1.82T
$1.82M 1.24%
5,530
– –
ILCB icon
24
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.79M 1.21%
19,315
– –
JPM icon
25
JPMorgan Chase
JPM
$939B
$1.77M 1.2%
5,597
-11
-0.2% -$3.27K
1
2 3 4 5

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MCS
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LWP
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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.