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SNWA

Siligmueller & Norvid Wealth Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 10.94%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+10.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$35.1M
Cap. Flow
-$42.3M
Cap. Flow %
-19%
Top 10 Hldgs %
33.88%
Holding
228
New
133
Increased
14
Reduced
9
Closed
72

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.02M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.92M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.2M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$20.9M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$18.7M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$13.2M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 6.05%
2 Technology 5.29%
3 Healthcare 3.52%
4 Consumer Discretionary 1.6%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$16.1M 7.24%
+49,044
New +$15.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.61M 3.42%
126,972
+118,752
+1,445% +$6.92M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.52M 3.38%
38,657
+35,116
+992% +$6.59M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.5B
$7.23M 3.25%
+106,598
New +$7.02M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$74.4B
$6.63M 2.98%
54,904
+43,470
+380% +$5M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.5M 2.92%
+62,527
New +$6.2M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$6.15M 2.77%
+103,887
New +$5.89M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$886B
$5.94M 2.67%
+8,862
New +$5.71M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.85M 2.63%
9,396
+5,024
+115% +$3.22M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.7B
$5.83M 2.62%
28,186
+4,429
+19% +$890K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$5.18M 2.33%
+69,698
New +$5.13M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$4.89M 2.2%
+74,141
New +$4.62M
SFLR icon
13
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$4.72M 2.12%
+131,037
New +$4.56M
MBB icon
14
iShares MBS ETF
MBB
$39.1B
$4.67M 2.1%
+49,042
New +$4.61M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$980B
$4.48M 2.01%
+7,316
New +$4.31M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$4.38M 1.97%
+39,261
New +$4.32M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.17M 1.88%
+43,223
New +$4.13M
AAPL icon
18
Apple
AAPL
$4.83T
$4.07M 1.83%
15,992
+12,565
+367% +$2.84M
OBDC icon
19
Blue Owl Capital
OBDC
$5.47B
$3.66M 1.65%
+286,674
New +$4.08M
OEF icon
20
iShares S&P 100 ETF
OEF
$20.2B
$3.2M 1.44%
+9,593
New +$3.05M
OCTT icon
21
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.2M
$3.02M 1.36%
+70,964
New +$2.93M
JPM icon
22
JPMorgan Chase
JPM
$913B
$3M 1.35%
+9,507
New +$2.83M
MSFT icon
23
Microsoft
MSFT
$2.97T
$2.9M 1.3%
5,594
+3,752
+204% +$1.91M
THRO
24
iShares U.S. Thematic Rotation Active ETF
THRO
$6.46B
$2.9M 1.3%
+76,413
New +$2.8M
ABBV icon
25
AbbVie
ABBV
$451B
$2.88M 1.29%
+12,436
New +$2.53M
1
2 3 4 5

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ICM
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Siligmueller & Norvid Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Siligmueller & Norvid Wealth Advisors held 228 positions worth $222M, down 14% from $258M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Siligmueller & Norvid Wealth Advisors withdrew a net $42.3M in Q3 2025, closing 72 positions and reducing 9 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 2.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Siligmueller & Norvid Wealth Advisors opened a new position in Vanguard Total Stock Market ETF worth $16.1M.

  • Siligmueller & Norvid Wealth Advisors's largest Q3 2025 buy was Vanguard Total Stock Market ETF: 49,044 shares worth $16.1M.
  • Siligmueller & Norvid Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $6.92M increase.
  • Siligmueller & Norvid Wealth Advisors's biggest Q3 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $28M.
  • Siligmueller & Norvid Wealth Advisors fully exited Schwab US Broad Market ETF in Q3 2025, selling an estimated $20.9M.
  • Siligmueller & Norvid Wealth Advisors's ten largest holdings make up 34% of its $222M portfolio in Q3 2025.
  • Siligmueller & Norvid Wealth Advisors opened 133 new positions and closed 72 in Q3 2025.
  • Siligmueller & Norvid Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $222M.

Based on Siligmueller & Norvid Wealth Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.