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Latest SILVIA MCCOLL WEALTH MANAGEMENT, LLC Stock Portfolio

$166Million | No. of Holdings #122

SILVIA MCCOLL WEALTH MANAGEMENT, LLC Performance

2026 Q2+8.98%
YTD+9.18%
2025+13.29%

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

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, SILVIA MCCOLL WEALTH MANAGEMENT, LLC reported an equity portfolio of $166.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SILVIA MCCOLL WEALTH MANAGEMENT, LLC are CGDV, AAPL, VB. The fund has invested 12.7% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 6.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off AT&T INC (T) and FRANKLIN TEMPLETON DIGITAL H stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), CAMDEN PPTY TR (CPT) and ISHARES TR (IJR). SILVIA MCCOLL WEALTH MANAGEMENT, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), CVS HEALTH CORP (CVS) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), CLEARWAY ENERGY INC (CWEN) and VANGUARD BD INDEX FDS (BIV).
SILVIA MCCOLL WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$166Million
  as of Jul 13, 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 8.98% in the last quarter. In trailing 12 months, it's portfolio return was 21.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc304,733
cvs health corp237,935
ge vernova inc230,273
csx corp228,144
vanguard scottsdale fds201,301
New stocks bought by SILVIA MCCOLL WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
vanguard index fds238
clearway energy inc14.79
vanguard bd index fds8.36
ishares tr5.63
vaneck etf trust3.33
ishares tr1.73
vanguard index fds1.59
vanguard index fds1.21
Additions to existing portfolio by SILVIA MCCOLL WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
honeywell intl inc-52.08
camden ppty tr-14.8
ishares tr-9.82
rtx corporation-8.47
corning inc-8.03
american centy etf tr-6.13
capital group dividend value-5.82
abbott laboratories-5.71
SILVIA MCCOLL WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-235,950
franklin templeton digital h-210,842
SILVIA MCCOLL WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

SILVIA MCCOLL WEALTH MANAGEMENT, LLC has about 58.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Healthcare
Sector%
Others58.4
Technology13.4
Energy6.7
Industrials3.8
Financial Services3.7
Communication Services3.5
Consumer Defensive3
Consumer Cyclical2.8
Healthcare2.4

Market Cap. Distribution

SILVIA MCCOLL WEALTH MANAGEMENT, LLC has about 40.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED58.3
MEGA-CAP30.8
LARGE-CAP9.9

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.

  • Others
  • S&P 500
Index%
Others59
S&P 50040.2
Top 5 Winners (%)%
INTC
intel corp
216.4 %
GLW
corning inc
84.3 %
CSCO
cisco sys inc
50.7 %
CAT
caterpillar inc
50.3 %
IJR
ishares tr
44.5 %
Top 5 Winners ($)$
CGDV
capital group dividend value
3.0 M
AAPL
apple inc
1.3 M
VB
vanguard index fds
1.0 M
CGGO
capital group gbl growth eqt
1.0 M
IJR
ishares tr
1.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-62.4 %
NFLX
netflix inc.
-25.7 %
BP
bp plc
-21.4 %
COP
conocophillips
-21.2 %
UEC
uranium energy corp
-21.0 %
Top 5 Losers ($)$
CVX
chevron corporation
-1.6 M
VB
vanguard index fds
-1.5 M
XOM
exxon mobil corp
-0.3 M
IAU
ishares gold tr
-0.2 M
BP
bp plc
-0.2 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 122 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. CGDV was the most profitable stock for SILVIA MCCOLL WEALTH MANAGEMENT, LLC last quarter.

$166.22MTotal Value
124Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of SILVIA MCCOLL WEALTH MANAGEMENT, LLC, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVIA MCCOLL WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.56%7,928
$931.2K
0.56%
decreased 1.93 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVIA MCCOLL WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.32%7,000
$532.8K
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
$270.1K
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
$401.8K
0.24%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
SILVIA MCCOLL WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
1.85%62,170
$3.08M
1.85%
increased 5.63 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
1.22%20,961
$2.02M
1.22%
decreased 6.13 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SILVIA MCCOLL WEALTH MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
2.17%123,400
$3.61M
2.17%
increased 3.33 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SILVIA MCCOLL WEALTH MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.48%31,368
$803.3K
0.48%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
SILVIA MCCOLL WEALTH MANAGEMENT, LLC's holding in Global X Fds over time
0.18%5,084
$299.5K
0.18%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
SILVIA MCCOLL WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.58%5,858
$958.8K
0.58%
unchanged 0 percentunchanged