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Latest SILVIA MCCOLL WEALTH MANAGEMENT, LLC Stock Portfolio

$166Million | No. of Holdings #118

SILVIA MCCOLL WEALTH MANAGEMENT, LLC Performance

2026 Q3+0.42%
YTD+9.63%
2025+13.29%

About SILVIA MCCOLL WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, SILVIA MCCOLL WEALTH MANAGEMENT, LLC reported an equity portfolio of $166.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of SILVIA MCCOLL WEALTH MANAGEMENT, LLC are CGDV, AAPL, VB. The fund has invested 12.8% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off CVS HEALTH CORP (CVS), GE VERNOVA INC and HARTFORD INSURANCE GROUP INC (HIG) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), ISHARES TR (IJR) and TOYOTA MOTOR CORP (TM). SILVIA MCCOLL WEALTH MANAGEMENT, LLC opened new stock positions in META PLATFORMS INC (META), AMERIPRISE FINL INC (AMP) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SELECT SECTOR SPDR TR (XLB) and VANECK ETF TRUST (AFK).
SILVIA MCCOLL WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 07 Oct, 2026
$166Million
  as of Oct 07, 2026

SILVIA MCCOLL WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SILVIA MCCOLL WEALTH MANAGEMENT, LLC made a return of 0.42% in the last quarter. In trailing 12 months, it's portfolio return was 12.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
meta platforms inc219,151
ameriprise finl inc205,802
phillips 66203,737
New stocks bought by SILVIA MCCOLL WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
dimensional etf trust3.52
select sector spdr tr3.42
vaneck etf trust2.79
capital group gbl growth eqt2.56
ishares tr2.3
micron technology inc2.27
capital group dividend value1.95
vanguard world fd1.87
Additions to existing portfolio by SILVIA MCCOLL WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
disney walt co-11.81
ishares tr-8.86
toyota motor corp-4.86
exxon mobil corp-4.38
netflix inc.-3.37
vanguard scottsdale fds-3.31
nvidia corporation-3.21
amgen inc-2.89
SILVIA MCCOLL WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-212,010
williams cos inc-211,423
edison intl-209,279
cvs health corp-237,935
hartford insurance group inc-212,032
honeywell intl inc-203,749
ge vernova inc-230,273
SILVIA MCCOLL WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

SILVIA MCCOLL WEALTH MANAGEMENT, LLC has about 57.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Healthcare
Sector%
Others57.5
Technology14.5
Energy7.8
Financial Services3.6
Communication Services3.5
Industrials3.4
Consumer Defensive2.9
Consumer Cyclical2.6
Healthcare2.3

Market Cap. Distribution

SILVIA MCCOLL WEALTH MANAGEMENT, LLC has about 41.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED57.5
MEGA-CAP31.8
LARGE-CAP9.9

Stocks belong to which Index?

About 41.1% of the stocks held by SILVIA MCCOLL WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others58.2
S&P 50041.1
Top 5 Winners (%)%
VLO
valero energy corp
48.8 %
MSFT
microsoft corp
37.5 %
CVX
chevron corporation
23.2 %
COP
conocophillips
20.4 %
BP
bp plc
19.1 %
Top 5 Winners ($)$
AAPL
apple inc
1.5 M
CVX
chevron corporation
1.5 M
MSFT
microsoft corp
1.1 M
VLO
valero energy corp
0.4 M
NVDA
nvidia corporation
0.3 M
Top 5 Losers (%)%
GLW
corning inc
-39.8 %
CAT
caterpillar inc
-23.9 %
IBM
international business machs
-21.8 %
HD
home depot inc
-19.3 %
WDFC
wd 40 co
-16.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.5 M
GLW
corning inc
-0.4 M
CAT
caterpillar inc
-0.4 M
IJR
ishares tr
-0.3 M
TSLA
tesla inc
-0.3 M

SILVIA MCCOLL WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SILVIA MCCOLL WEALTH MANAGEMENT, LLC

SILVIA MCCOLL WEALTH MANAGEMENT, LLC has 118 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SILVIA MCCOLL WEALTH MANAGEMENT, LLC last quarter.

$166.54MTotal Value
125Positions
07 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of SILVIA MCCOLL WEALTH MANAGEMENT, LLC, last reported on 07 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVIA MCCOLL WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.54%7,951
$901.9K
0.54%
increased 0.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVIA MCCOLL WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.32%7,000
$529.3K
0.32%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVIA MCCOLL WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.16%4,000
$261.7K
0.16%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
SILVIA MCCOLL WEALTH MANAGEMENT, LLC's holding in Dbx Etf Tr over time
0.24%3,500
$408.1K
0.24%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
SILVIA MCCOLL WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
1.89%63,600
$3.15M
1.89%
increased 2.3 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SILVIA MCCOLL WEALTH MANAGEMENT, LLC's holding in American Centy Etf Tr over time
1.21%21,336
$2.01M
1.21%
increased 1.79 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SILVIA MCCOLL WEALTH MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
2.12%126,843
$3.53M
2.12%
increased 2.79 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SILVIA MCCOLL WEALTH MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.48%30,963
$792.3K
0.48%
decreased 1.29 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
SILVIA MCCOLL WEALTH MANAGEMENT, LLC's holding in Global X Fds over time
0.16%5,092
$267.3K
0.16%
increased 0.16 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
SILVIA MCCOLL WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.59%5,858
$977.1K
0.59%
unchanged 0 percentunchanged