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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$471B
$2.8M 1.26%
4,671
+3,749
+407% +$2.15M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.6M 1.17%
+47,984
New +$2.47M
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.49M 1.12%
+21,885
New +$2.44M
FSK icon
29
FS KKR Capital
FSK
$3.08B
$2.38M 1.07%
+159,303
New +$3.02M
VCRB icon
30
Vanguard Core Bond ETF
VCRB
$7.21B
$2.28M 1.03%
+29,094
New +$2.26M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.16M 0.97%
+22,280
New +$1.89M
NVDA icon
32
NVIDIA
NVDA
$5.02T
$2.13M 0.96%
+11,418
New +$1.99M
JMBS icon
33
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.11M 0.95%
+46,208
New +$2.08M
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.04M 0.92%
+44,080
New +$1.98M
JAAA icon
35
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.02M 0.91%
39,795
-75,961
-66% -$3.85M
IYW icon
36
iShares US Technology ETF
IYW
$24.6B
$1.95M 0.88%
+9,968
New +$1.82M
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.78M 0.8%
+6,947
New +$1.7M
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$1.69M 0.76%
+15,226
New +$1.68M
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.59M 0.71%
+33,998
New +$1.57M
ABT icon
40
Abbott
ABT
$174B
$1.55M 0.69%
+11,538
New +$1.51M
BAI
41
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$1.43M 0.64%
+41,783
New +$1.32M
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.36M 0.61%
+25,308
New +$1.17M
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.33M 0.6%
+13,418
New +$1.31M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.32M 0.59%
+21,787
New +$1.4M
AMZN icon
45
Amazon
AMZN
$2.66T
$1.27M 0.57%
5,794
+2,819
+95% +$638K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$1.23M 0.56%
5,066
+366
+8% +$76.7K
JULT icon
47
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
$998K 0.45%
+22,747
New +$973K
COST icon
48
Costco
COST
$412B
$954K 0.43%
+1,031
New +$988K
MMM icon
49
3M
MMM
$89.1B
$938K 0.42%
+6,042
New +$932K
CEG icon
50
Constellation Energy
CEG
$93.6B
$924K 0.42%
+2,807
New +$906K
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.