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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
-1.18%
1 Year Est. Return
+10.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$1.84M
Cap. Flow
+$5M
Cap. Flow %
2.11%
Top 10 Hldgs %
48.89%
Holding
95
New
2
Increased
32
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.04M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.27M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.23M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.05M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$928K

Top Sells

Rank Stock Value
1
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.3M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$564K
3
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$560K
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$554K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$525K

Sector Composition

Rank Sector Weight
1 Financials 2.57%
2 Technology 0.63%
3 Communication Services 0.49%
4 Real Estate 0.31%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.64M 1.12%
52,778
-176
-0.3% -$8.79K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.54M 1.08%
19,325
+15,585
+417% +$2.04M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.45M 1.03%
4,372
+3
+0.1% +$1.76K
CGUS icon
29
Capital Group Core Equity ETF
CGUS
$11.2B
$2.28M 0.97%
68,405
-10,583
-13% -$372K
PJUL icon
30
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.24M 0.95%
55,793
-1,820
-3% -$75.1K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$155B
$2.03M 0.86%
32,734
-703
-2% -$43.4K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.81M 0.76%
72,199
-5,967
-8% -$163K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.59M 0.67%
31,312
+9,569
+44% +$483K
FUMB icon
34
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$1.53M 0.65%
76,376
-4,810
-6% -$96.7K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.4M 0.59%
22,254
+77
+0.3% +$4.64K
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.32M 0.56%
39,755
– –
JMEE icon
37
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$1.28M 0.54%
22,800
-8,783
-28% -$525K
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.15M 0.48%
28,874
-2,386
-8% -$94.1K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.13M 0.48%
5,808
-3
-0.1% -$597
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.11M 0.47%
12,004
-530
-4% -$53.4K
IJUL icon
41
Innovator International Developed Power Buffer ETF July
IJUL
$244M
$1.11M 0.47%
38,022
-575
-1% -$16.6K
RPG icon
42
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$1.01M 0.43%
26,343
+3
+0% +$125
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.46B
$991K 0.42%
31,946
-511
-2% -$15K
BSCU icon
44
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$936K 0.4%
+56,396
New +$928K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$120B
$906K 0.38%
10,040
– –
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$890K 0.38%
12,746
– –
BSCQ icon
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$830K 0.35%
42,621
+125
+0.3% +$2.44K
GSLC icon
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$819K 0.35%
7,442
– –
BSCV icon
49
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$804K 0.34%
+49,291
New +$797K
AAPL icon
50
Apple
AAPL
$4.9T
$794K 0.34%
3,576
+118
+3% +$27.3K
1
2
3 4

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ICM
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DSN
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NWM
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Siligmueller & Norvid Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Siligmueller & Norvid Wealth Advisors held 95 positions worth $236M, up 0.78% from $235M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Siligmueller & Norvid Wealth Advisors's Q1 2025 filing shows 2 new, 32 increased, 31 reduced and 3 closed positions. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 56,396 shares worth $936K. The largest sale was iShares International Dividend Growth ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3.1% a quarter earlier, followed by Technology and Communication Services.

  • Siligmueller & Norvid Wealth Advisors's largest Q1 2025 buy was Invesco BulletShares 2030 Corporate Bond ETF: 56,396 shares worth $936K.
  • Siligmueller & Norvid Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q1 2025, an estimated $2.04M increase.
  • Siligmueller & Norvid Wealth Advisors's biggest Q1 2025 reduction was iShares International Dividend Growth ETF, cutting an estimated $1.3M.
  • Siligmueller & Norvid Wealth Advisors fully exited WisdomTree US LargeCap Dividend Fund in Q1 2025, selling an estimated $564K.
  • Siligmueller & Norvid Wealth Advisors's ten largest holdings make up 49% of its $236M portfolio in Q1 2025.
  • Siligmueller & Norvid Wealth Advisors opened 2 new positions and closed 3 in Q1 2025.
  • Siligmueller & Norvid Wealth Advisors's portfolio value rose 0.78% quarter-over-quarter to $236M.

Based on Siligmueller & Norvid Wealth Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.