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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
+6.19%
1 Year Est. Return
+10.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$21.1M
Cap. Flow
+$6.11M
Cap. Flow %
2.37%
Top 10 Hldgs %
51.54%
Holding
98
New
6
Increased
28
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$4.51M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.23M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.14M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.05M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.08M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.24M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.65M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.55M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.06M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 2.83%
2 Technology 0.64%
3 Communication Services 0.53%
4 Consumer Discretionary 0.26%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$2.45M 0.95%
30,522
+22,397
+276% +$1.71M
PJUL icon
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.43M 0.95%
55,289
-504
-0.9% -$20.7K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.29M 0.89%
27,998
-8,599
-23% -$699K
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$2.21M 0.86%
+26,686
New +$2.08M
PAUG icon
30
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$2.19M 0.85%
+53,544
New +$2.06M
CGUS icon
31
Capital Group Core Equity ETF
CGUS
$11.2B
$2.17M 0.84%
57,722
-10,683
-16% -$364K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.02M 0.78%
68,325
-3,874
-5% -$102K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.92M 0.75%
28,627
+6,373
+29% +$404K
SLQD icon
34
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.64M 0.64%
32,584
-20,194
-38% -$1.01M
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.6M 0.62%
31,618
+306
+1% +$15.5K
FUMB icon
36
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.32M 0.51%
65,724
-10,652
-14% -$214K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.28M 0.5%
11,434
-570
-5% -$56.4K
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.28B
$1.26M 0.49%
36,124
+4,178
+13% +$136K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.25M 0.49%
6,097
+289
+5% +$56K
RPG icon
40
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$1.21M 0.47%
26,346
+3
+0% +$123
IJUL icon
41
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$1.2M 0.47%
38,022
– –
JMEE icon
42
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$1.15M 0.45%
19,165
-3,635
-16% -$203K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$119B
$1.08M 0.42%
10,040
– –
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.03M 0.4%
24,232
-4,642
-16% -$193K
PDEC icon
45
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$968K 0.38%
24,067
-53,934
-69% -$2.06M
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$949K 0.37%
+8,050
New +$950K
MSFT icon
47
Microsoft
MSFT
$2.92T
$931K 0.36%
1,842
– –
GSLC icon
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$910K 0.35%
7,442
– –
VTES icon
49
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$875K 0.34%
8,665
+5,745
+197% +$575K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$860K 0.33%
4,700
+28
+0.6% +$4.58K
1
2
3 4

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Siligmueller & Norvid Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Siligmueller & Norvid Wealth Advisors held 98 positions worth $258M, up 8.9% from $236M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Siligmueller & Norvid Wealth Advisors's Q2 2025 filing shows 6 new, 28 increased, 34 reduced and 3 closed positions. Its largest new stake was TCW Flexible Income ETF: 115,583 shares worth $4.54M. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $6.24M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.6% a quarter earlier, followed by Technology and Communication Services.

  • Siligmueller & Norvid Wealth Advisors's largest Q2 2025 buy was TCW Flexible Income ETF: 115,583 shares worth $4.54M.
  • Siligmueller & Norvid Wealth Advisors added most to Vanguard Ultra-Short Bond ETF in Q2 2025, an estimated $3.23M increase.
  • Siligmueller & Norvid Wealth Advisors's biggest Q2 2025 reduction was Invesco BulletShares 2027 Corporate Bond ETF, cutting an estimated $3.65M.
  • Siligmueller & Norvid Wealth Advisors fully exited First Trust Smith Unconstrained Bond ETF in Q2 2025, selling an estimated $6.24M.
  • Siligmueller & Norvid Wealth Advisors's ten largest holdings make up 52% of its $258M portfolio in Q2 2025.
  • Siligmueller & Norvid Wealth Advisors opened 6 new positions and closed 3 in Q2 2025.
  • Siligmueller & Norvid Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $258M.

Based on Siligmueller & Norvid Wealth Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.