SILVIA MCCOLL WEALTH MANAGEMENT, LLC
RIA/Wealth
SILVIA MCCOLL WEALTH MANAGEMENT, LLC is a RIA/Wealth based in San Diego, CA led by William Gregory Mccoll, reporting $258.3M in AUM as of Q3 2025 with 53% ETF concentration.
Managing PartnerWilliam Gregory Mccoll
- Portfolio Value
- $147.7M
- Positions
- 117
- Top Holding
- CGDV at 11.98%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SILVIA MCCOLL WEALTH MANAGEMENT, LLC's portfolio (43.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $17.7M | 11.98% | +$1.7M Bought | — 421.3K shares | |
Consumer Electronics Technology | $9.2M | 6.26% | -$262.8K Sold | 0.00% 36.3K shares | |
ETF ETF | $8.6M | 5.79% | -$90.4K Sold | — 41.0K shares | |
Oil & Gas Integrated Energy | $6.2M | 4.18% | -$29.3K Sold | 0.00% 39.8K shares | |
ETF ETF | $4.2M | 2.83% | -$47.6K Sold | — 64.0K shares | |
Software - Infrastructure Technology | $4.1M | 2.78% | — | 0.00% 7.9K shares | |
ETF ETF | $3.8M | 2.55% | -$99.1K Sold | — 110.1K shares | |
ETF ETF | $3.6M | 2.45% | — | — 24.8K shares | |
ETF ETF | $3.5M | 2.37% | -$40.7K Sold | — 117.8K shares | |
ETF ETF | $2.9M | 1.94% | — | — 4.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SILVIA MCCOLL WEALTH MANAGEMENT, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+15.49% | |
+11.71% | |
+10.75% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-58.95% | |
-13.44% | |
-12.38% | |
-11.87% |
Analytics
Portfolio insights and performance metrics for SILVIA MCCOLL WEALTH MANAGEMENT, LLC
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