Latest SILVIA MCCOLL WEALTH MANAGEMENT, LLC Stock Portfolio

SILVIA MCCOLL WEALTH MANAGEMENT, LLC Performance:

2025 Q2: 3.19%YTD: 0.86%2024: 9.8%

Performance for 2025 Q2 is 3.19%, and YTD is 0.86%, and 2024 is 9.8%.

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

In it's latest 13F Holdings report, SILVIA MCCOLL WEALTH MANAGEMENT, LLC reported an equity portfolio of $137.6 Millions as of 30 Jun, 2025.

The top stock holdings of SILVIA MCCOLL WEALTH MANAGEMENT, LLC are CGDV, VB, AAPL. The fund has invested 10.9% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 5.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ESSEX PPTY TR INC (ESS) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), JOHNSON & JOHNSON (JNJ) and MARRIOTT INTL INC NEW (MAR). SILVIA MCCOLL WEALTH MANAGEMENT, LLC opened new stock positions in CAPITAL GROUP DIVIDEND VALUE (CGDV), META PLATFORMS INC (META) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM), VERIZON COMMUNICATIONS INC (VZ) and HOME DEPOT INC (HD).

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 3.19% in the last quarter. In trailing 12 months, it's portfolio return was 5.41%.

New Buys

Ticker	$ Bought
capital group dividend value	15,020,300
meta platforms inc	237,741
oracle corp	211,852
us bancorp del	209,372
global x fds	208,487
xylem inc	206,976
ge aerospace	204,625
hartford insurance group inc	202,992

New stocks bought by SILVIA MCCOLL WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
qualcomm inc	29.34
verizon communications inc	4.58
home depot inc	3.67
nvidia corporation	2.77
invesco qqq tr	2.67
vaneck etf trust	1.08
chevron corp new	0.83
alphabet inc	0.78

Additions to existing portfolio by SILVIA MCCOLL WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-79.46
johnson & johnson	-9.02
marriott intl inc new	-8.02
toyota motor corp	-7.07
vanguard index fds	-6.74
merck & co inc	-5.92
prologis inc.	-5.62
apple inc	-5.59

SILVIA MCCOLL WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
essex ppty tr inc	-204,482

SILVIA MCCOLL WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

SILVIA MCCOLL WEALTH MANAGEMENT, LLC has about 58.3% of it's holdings in Others sector.

Sector	%
Others	58.3
Technology	13
Energy	6.8
Financial Services	4
Consumer Defensive	3.9
Industrials	3.4
Communication Services	3.1
Consumer Cyclical	2.9
Healthcare	2.2

Market Cap. Distribution

SILVIA MCCOLL WEALTH MANAGEMENT, LLC has about 40.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.2
MEGA-CAP	26.8
LARGE-CAP	14.1

Stocks belong to which Index?

About 40.2% of the stocks held by SILVIA MCCOLL WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59
S&P 500	40.2

Top 5 Winners (%)		%
AVGO	broadcom inc	64.6 %
UUUU	energy fuels inc	54.2 %
NVDA	nvidia corporation	45.0 %
NFLX	netflix inc	43.6 %
UEC	uranium energy corp	42.3 %

Top 5 Winners ($)		$
MSFT	microsoft corp	1.0 M
AVGO	broadcom inc	0.6 M
NVDA	nvidia corporation	0.5 M
IJR	ishares tr	0.4 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%
OKE	oneok inc new	-17.7 %
COP	conocophillips	-14.6 %
CVX	chevron corp new	-14.3 %
PEP	pepsico inc	-11.9 %
MRK	merck & co inc	-11.8 %

Top 5 Losers ($)		$
CVX	chevron corp new	-1.0 M
AAPL	apple inc	-0.7 M
OKE	oneok inc new	-0.1 M
XOM	exxon mobil corp	-0.1 M
PEP	pepsico inc	-0.1 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 116 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for SILVIA MCCOLL WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 22 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CGDV	capital group dividend value	10.92	380,357	15,020,300	new
Historical Trend of CAPITAL GROUP DIVIDEND VALUE Position Held By SILVIA MCCOLL WEALTH MANAGEMENT, LLC What % of Portfolio is CGDV?: Number of CGDV shares held: Change in No. of Shares Held:
	VB	vanguard index fds	5.87	41,435	8,080,200	reduced	-1.43

	AAPL	apple inc	5.57	37,346	7,662,280	reduced	-5.59

	CVX	chevron corp new	4.16	39,995	5,726,880	added	0.83

	IJR	ishares tr	2.92	64,772	4,017,180	added	0.57

	MSFT	microsoft corp	2.87	7,933	3,945,830	reduced	-0.35

	FNDA	schwab strategic tr	2.76	143,287	3,797,110	reduced	-79.46

	CGGO	capital group gbl growth eqt	2.62	112,991	3,612,320	reduced	-4.08

	AFK	vaneck etf trust	2.54	119,164	3,489,130	added	0.43

	IJR	ishares tr	2.43	24,800	3,348,990	unchanged	0.00

		berkshire hathaway inc del	1.94	5,488	2,665,910	unchanged	0.00

	IJR	ishares tr	1.93	4,275	2,654,350	unchanged	0.00

	ACWF	ishares tr	1.74	55,356	2,392,490	reduced	-4.43

	SPY	spdr s&p 500 etf tr	1.68	3,749	2,316,320	added	0.35

	IJR	ishares tr	1.57	23,400	2,160,760	unchanged	0.00

	COST	costco whsl corp new	1.55	2,160	2,138,310	added	0.42

	BIV	vanguard bd index fds	1.46	25,906	2,003,610	reduced	-0.21

	IJR	ishares tr	1.41	5,544	1,945,940	reduced	-0.23

	AEMB	american centy etf tr	1.23	24,702	1,693,080	reduced	-1.49

	IJR	ishares tr	1.20	19,315	1,656,840	unchanged	0.00