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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
CAT icon
51
Caterpillar
CAT
$412B
$922K 0.41%
+1,932
New +$825K
AOK icon
52
iShares Core Conservative Allocation ETF
AOK
$807M
$904K 0.41%
+22,519
New +$887K
JNJ icon
53
Johnson & Johnson
JNJ
$614B
$896K 0.4%
+4,823
New +$826K
VGT icon
54
Vanguard Information Technology ETF
VGT
$142B
$878K 0.39%
+9,416
New +$823K
V icon
55
Visa
V
$672B
$844K 0.38%
+2,473
New +$856K
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$837K 0.38%
+13,939
New +$832K
SNA icon
57
Snap-on
SNA
$21.1B
$833K 0.37%
+2,403
New +$787K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$809K 0.36%
+20,937
New +$660K
SPIB icon
59
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$805K 0.36%
22,389
-77,236
-78% -$2.6M
XT icon
60
iShares Future Exponential Technologies ETF
XT
$3.85B
$801K 0.36%
+11,125
New +$753K
META icon
61
Meta Platforms (Facebook)
META
$1.59T
$797K 0.36%
1,080
+693
+179% +$516K
SPHQ icon
62
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$766K 0.34%
10,448
-42,994
-80% -$3.1M
AVGO icon
63
Broadcom
AVGO
$1.89T
$762K 0.34%
+2,303
New +$707K
QFLR icon
64
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$534M
$745K 0.34%
+22,479
New +$708K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$733K 0.33%
11,724
+1,839
+19% +$108K
TSLA icon
66
Tesla
TSLA
$1.41T
$690K 0.31%
+1,550
New +$538K
FTEC icon
67
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$607K 0.27%
+2,731
New +$568K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$593K 0.27%
+4,877
New +$561K
MCHI icon
69
iShares MSCI China ETF
MCHI
$6.07B
$585K 0.26%
+8,879
New +$532K
VOX icon
70
Vanguard Communication Services ETF
VOX
$5.71B
$574K 0.26%
+3,058
New +$546K
MGK icon
71
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$573K 0.26%
+7,120
New +$546K
AOR icon
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$566K 0.25%
+8,790
New +$550K
FLGB icon
73
Franklin FTSE United Kingdom ETF
FLGB
$891M
$565K 0.25%
+17,499
New +$550K
CATX icon
74
Perspective Therapeutics
CATX
$338M
$565K 0.25%
+164,711
New +$600K
AXP icon
75
American Express
AXP
$238B
$563K 0.25%
+1,696
New +$539K
1 2
3
4 5

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FFAM
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ICM
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DSN
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NWM
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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.