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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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$36.6B
$18.6M 12.35%
425,712
+4,455
+1% +$191K
AAPL icon
2
Apple
AAPL
$4.89T
$9.83M 6.53%
36,146
-168
-0.5% -$45.1K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.63M 5.74%
40,744
-258
-0.6% -$54K
CVX icon
4
Chevron
CVX
$388B
$6.03M 4.01%
39,588
-218
-0.5% -$33.2K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.25M 2.82%
64,355
+313
+0.5% +$20.5K
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.84M 2.55%
7,946
+13
+0.2% +$6.51K
CGGO icon
7
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$3.74M 2.48%
107,845
-2,246
-2% -$77.6K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.69M 2.45%
24,800
– –
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.54M 2.35%
120,389
+2,594
+2% +$76.3K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$2.93M 1.95%
4,275
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.76M 1.83%
5,481
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.72M 1.81%
3,986
+280
+8% +$189K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.66M 1.77%
58,472
+3,192
+6% +$143K
IXN icon
14
iShares Global Tech ETF
IXN
$8.7B
$2.37M 1.58%
22,600
-800
-3% -$84.5K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$2.37M 1.57%
7,544
-84
-1% -$24.1K
TSLA icon
16
Tesla
TSLA
$1.24T
$2.25M 1.5%
5,007
-37
-0.7% -$16.4K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.5B
$2.13M 1.41%
5,495
-9
-0.2% -$3.45K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$2.04M 1.36%
3,325
– –
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.03M 1.35%
26,081
+508
+2% +$39.7K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$1.94M 1.29%
10,390
– –
COST icon
21
Costco
COST
$415B
$1.87M 1.24%
2,164
+7
+0.3% +$6.34K
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.8M 1.2%
5,597
– –
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.78M 1.18%
23,099
-1,303
-5% -$99.7K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.77M 1.18%
5,658
– –
AVGO icon
25
Broadcom
AVGO
$1.82T
$1.69M 1.12%
4,890
-640
-12% -$229K
1
2 3 4 5

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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.