Latest SILVIA MCCOLL WEALTH MANAGEMENT, LLC Stock Portfolio

SILVIA MCCOLL WEALTH MANAGEMENT, LLC Performance:

2026 Q1: 0.18%YTD: 0.18%2025: 13.29%

Performance for 2026 Q1 is 0.18%, and YTD is 0.18%, and 2025 is 13.29%.

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

On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, SILVIA MCCOLL WEALTH MANAGEMENT, LLC reported an equity portfolio of $151.9 Millions as of 31 Mar, 2026.

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 5.9% of portfolio in APPLE INC.

The fund managers got completely rid off XYLEM INC (XYL), META PLATFORMS INC (META) and AMERIPRISE FINL INC (AMP) stocks. They significantly reduced their stock positions in CAMDEN PPTY TR (CPT), PROCTER AND GAMBLE CO (PG) and SPDR S&P 500 ETF TR (SPY). SILVIA MCCOLL WEALTH MANAGEMENT, LLC opened new stock positions in VANGUARD INDEX FDS (VB), FREEPORT-MCMORAN INC (FCX) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE INC (BX), ISHARES GOLD TR (IAU) and CONOCOPHILLIPS (COP).

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 0.18% in the last quarter. In trailing 12 months, it's portfolio return was 15.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	262,922
freeport-mcmoran inc	224,657
select sector spdr tr	214,582
williams cos inc	206,986
edison intl	205,709
putnam etf trust	202,713

New stocks bought by SILVIA MCCOLL WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
blackstone inc	27.31
ishares gold tr	9.53
conocophillips	8.58
franklin templeton digital h	7.51
invesco qqq tr	7.22
capital group dividend value	6.55
vanguard world fd	4.4
dimensional etf trust	3.45

Additions to existing portfolio by SILVIA MCCOLL WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
camden ppty tr	-15.79
procter and gamble co	-7.23
spdr s&p 500 etf tr	-5.02
prologis inc.	-4.98
berkshire hathaway inc del	-3.83
schwab strategic tr	-3.65
ishares tr	-3.54
vanguard index fds	-3.4

SILVIA MCCOLL WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
xylem inc	-217,888
ameriprise finl inc	-204,962
meta platforms inc	-212,641

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

Sector Distribution

SILVIA MCCOLL WEALTH MANAGEMENT, LLC has about 57.4% of it's holdings in Others sector.

Sector	%
Others	57.4
Technology	12.1
Energy	8.7
Financial Services	3.7
Industrials	3.6
Consumer Defensive	3.6
Communication Services	3.5
Consumer Cyclical	2.8
Healthcare	2.3

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.

Category	%
UNALLOCATED	57.2
MEGA-CAP	31.8
LARGE-CAP	9.9
MID-CAP	1.1

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.

Index	%
Others	58.1
S&P 500	41.1

Top 5 Winners (%)		%
GLW	corning inc	55.3 %
VLO	valero energy corp	51.8 %
XOM	exxon mobil corp	41.0 %
COP	conocophillips	38.8 %
BP	bp plc	35.3 %

Top 5 Winners ($)		$
CVX	chevron corp new	2.1 M
XOM	exxon mobil corp	0.4 M
COST	costco whsl corp new	0.3 M
VLO	valero energy corp	0.2 M
CAT	caterpillar inc	0.2 M

Top 5 Losers (%)		%
QCOM	qualcomm inc	-24.7 %
MSFT	microsoft corp	-23.4 %
BX	blackstone inc	-23.3 %
	franklin templeton digital h	-21.9 %
AXP	american express co	-18.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.9 M
AAPL	apple inc	-0.6 M
CGDV	capital group dividend value	-0.5 M
TSLA	tesla inc	-0.4 M
QCOM	qualcomm inc	-0.4 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 119 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for SILVIA MCCOLL WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.90	35,320	8,963,910	reduced	-2.29

AAXJ	ishares tr	0.63	8,084	958,762	added	1.09

AAXJ	ishares tr	0.32	7,000	479,290	unchanged	0.00

AAXJ	ishares tr	0.18	4,000	268,040	unchanged	0.00

ABBV	abbvie inc	0.42	2,913	633,548	unchanged	0.00

ABC	cencora inc	0.18	888	278,956	unchanged	0.00

ABT	abbott labs	0.33	4,901	503,186	unchanged	0.00

ACSG	dbx etf tr	0.23	3,500	353,574	unchanged	0.00

ACWF	ishares tr	1.79	58,855	2,720,870	added	0.66

AEMB	american centy etf tr	1.19	22,331	1,799,430	reduced	-3.32

AFK	vaneck etf trust	2.26	119,422	3,429,800	reduced	-0.8

AFK	vaneck etf trust	0.53	31,368	799,257	reduced	-1.00

AGNG	global x fds	0.17	5,084	258,318	unchanged	0.00

AGT	ishares tr	0.55	5,858	828,438	reduced	-0.36

ALL	allstate corp	0.14	1,015	210,450	unchanged	0.00

AMGN	amgen inc	0.30	1,300	457,405	reduced	-2.55

AMP	ameriprise finl inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.42	3,077	640,847	unchanged	0.00

AVGO	broadcom inc	1.00	4,890	1,513,500	unchanged	0.00

AXP	american express co	0.24	1,207	365,093	unchanged	0.00