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SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM
$167M
1-Year Est. Return
21.37%
This Fund
S&P 500
This Quarter
Est. Return
+13.72%
1 Year Est. Return
+21.37%
3 Year Est. Return
+82.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.4M
(+9.5%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
124
New
5
Increased
14
Reduced
38
Closed
2
Avg Time Held
11
quarters
Top 10 Avg Time Held
9.1
quarters
Top 20 Avg Time Held
10.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$217K |
| 2 |
CVS Health
CVS
|
+$205K |
| 3 |
GE Vernova
GEV
|
+$200K |
| 4 |
Micron Technology
MU
|
+$198K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$1.24M |
| 2 |
AT&T
T
|
+$236K |
| 3 |
Honeywell
HON
|
+$221K |
| 4 |
Franklin Bitcoin ETF
EZBC
|
+$211K |
| 5 |
iShares MSCI USA ETF
MLRG
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.31% |
| 2 | Technology | 13.43% |
| 3 | Energy | 7.58% |
| 4 | Financials | 5.53% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Capital Group Dividend Value ETF
CGDV
$38.9B
| $21.1M | 12.67% |
427,200
-26,390
| -6% | -$1.24M |
2025 Q2
4 quarters
|
|
2
Apple
AAPL
$5.05T
| $10.1M | 6.1% |
35,057
-263
| -0.7% | -$75.2K |
2022 Q4
14 quarters
|
|
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $9.68M | 5.82% |
39,837
+477
| +1% | +$111K |
2022 Q4
14 quarters
|
|
4
Chevron
CVX
$433B
| $6.37M | 3.83% |
38,424
-147
| -0.4% | -$27.4K |
2022 Q4
14 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.95M | 2.98% |
64,243
+1,094
| +2% | +$80.3K |
2022 Q4
14 quarters
|
|
6
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $4.6M | 2.77% |
108,782
-1,269
| -1% | -$49.4K |
2024 Q3
7 quarters
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
| $4.07M | 2.45% |
24,800
| – | – |
2022 Q4
14 quarters
|
|
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $3.61M | 2.17% |
123,400
+3,978
| +3% | +$116K |
2022 Q4
14 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$889B
| $3.2M | 1.93% |
4,275
| – | – |
2022 Q4
14 quarters
|
|
10
iShares Global Tech ETF
IXN
$9.51B
| $3.15M | 1.89% |
21,800
| – | – |
2022 Q4
14 quarters
|
|
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $3.08M | 1.85% |
62,170
+3,315
| +6% | +$162K |
2022 Q4
14 quarters
|
|
12
Microsoft
MSFT
$3.99T
| $2.93M | 1.76% |
7,850
-93
| -1% | -$37.6K |
2022 Q4
14 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.8M | 1.68% |
3,750
-36
| -1% | -$26.1K |
2022 Q4
14 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.28T
| $2.66M | 1.6% |
7,534
+20
| +0.3% | +$7.15K |
2022 Q4
14 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.64M | 1.59% |
5,271
| – | – |
2022 Q4
14 quarters
|
|
16
Invesco QQQ Trust
QQQ
$491B
| $2.63M | 1.58% |
3,565
| – | – |
2022 Q4
14 quarters
|
|
17
iShares Russell 3000 ETF
IWV
$20.4B
| $2.32M | 1.4% |
5,448
-35
| -0.6% | -$14.4K |
2022 Q4
14 quarters
|
|
18
Tesla
TSLA
$1.45T
| $2.13M | 1.28% |
5,075
+23
| +0.5% | +$9.15K |
2022 Q4
14 quarters
|
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $2.13M | 1.28% |
27,720
+2,138
| +8% | +$164K |
2022 Q4
14 quarters
|
|
20
NVIDIA
NVDA
$5.38T
| $2.02M | 1.22% |
10,110
-285
| -3% | -$58.6K |
2023 Q2
12 quarters
|
|
21
Avantis Emerging Markets Equity ETF
AVEM
$27.6B
| $2.02M | 1.22% |
20,961
-1,370
| -6% | -$126K |
2024 Q3
7 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.02M | 1.22% |
5,658
| – | – |
2022 Q4
14 quarters
|
|
23
Costco
COST
$431B
| $2.02M | 1.21% |
2,154
-10
| -0.5% | -$9.96K |
2022 Q4
14 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.84M | 1.1% |
12,379
| – | – |
2022 Q4
14 quarters
|
|
25
JPMorgan Chase
JPM
$886B
| $1.81M | 1.09% |
5,533
-34
| -0.6% | -$10.6K |
2022 Q4
14 quarters
|
|
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Silvia McColl Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Silvia McColl Wealth Management held 124 positions worth $166M, up 9.5% from $152M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Silvia McColl Wealth Management's Q2 2026 filing shows 5 new, 14 increased, 38 reduced and 2 closed positions. Its largest new stake was CSX Corp: 4,800 shares worth $228K. The largest sale was Capital Group Dividend Value ETF, an estimated $1.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Energy.
- Silvia McColl Wealth Management's largest Q2 2026 buy was CSX Corp: 4,800 shares worth $228K.
- Silvia McColl Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $164K increase.
- Silvia McColl Wealth Management's biggest Q2 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $1.24M.
- Silvia McColl Wealth Management fully exited AT&T in Q2 2026, selling an estimated $236K.
- Silvia McColl Wealth Management's ten largest holdings make up 43% of its $166M portfolio in Q2 2026.
- Silvia McColl Wealth Management opened 5 new positions and closed 2 in Q2 2026.
- Silvia McColl Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $166M.
Based on Silvia McColl Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.