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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 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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$36.6B
$19.3M 12.71%
453,590
+27,878
+7% +$1.24M
AAPL icon
2
Apple
AAPL
$4.89T
$8.96M 5.9%
35,320
-826
-2% -$215K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.55M 5.63%
39,360
-1,384
-3% -$309K
CVX icon
4
Chevron
CVX
$388B
$7.98M 5.26%
38,571
-1,017
-3% -$185K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.26M 2.81%
63,149
-1,206
-2% -$83.7K
CGGO icon
6
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$3.67M 2.42%
110,051
+2,206
+2% +$78.5K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.53M 2.33%
24,800
– –
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.43M 2.26%
119,422
-967
-0.8% -$28.4K
MSFT icon
9
Microsoft
MSFT
$2.84T
$2.94M 1.94%
7,943
-3
-0% -$1.25K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$2.79M 1.84%
4,275
– –
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.72M 1.79%
58,855
+383
+0.7% +$18.1K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.53M 1.66%
5,271
-210
-4% -$103K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.46M 1.62%
3,786
-200
-5% -$136K
IXN icon
14
iShares Global Tech ETF
IXN
$8.7B
$2.18M 1.44%
21,800
-800
-4% -$84.5K
COST icon
15
Costco
COST
$415B
$2.16M 1.42%
2,164
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$2.16M 1.42%
7,514
-30
-0.4% -$9.43K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$2.06M 1.36%
3,565
+240
+7% +$146K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.5B
$2.03M 1.34%
5,483
-12
-0.2% -$4.64K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.97M 1.3%
25,582
-499
-2% -$38.8K
TSLA icon
20
Tesla
TSLA
$1.24T
$1.88M 1.24%
5,052
+45
+0.9% +$18.5K
WMT icon
21
Walmart Inc
WMT
$871B
$1.87M 1.23%
15,078
– –
NVDA icon
22
NVIDIA
NVDA
$5.01T
$1.81M 1.19%
10,395
+5
+0% +$917
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.8M 1.18%
22,331
-768
-3% -$63.8K
IAU icon
24
iShares Gold Trust
IAU
$63B
$1.65M 1.08%
18,681
+1,625
+10% +$149K
JPM icon
25
JPMorgan Chase
JPM
$939B
$1.64M 1.08%
5,567
-30
-0.5% -$9.11K
1
2 3 4 5

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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 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 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.