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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
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$770K 0.33%
13,121
-120
-0.9% -$7K
ILCB icon
52
iShares Morningstar US Equity ETF
ILCB
$1.27B
$761K 0.32%
9,844
– –
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$757K 0.32%
14,460
– –
ISEP icon
54
Innovator International Developed Power Buffer ETF September
ISEP
$65.8M
$753K 0.32%
26,170
-5,684
-18% -$162K
EQR icon
55
Equity Residential
EQR
$24.9B
$732K 0.31%
10,226
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$722K 0.31%
4,672
+30
+0.6% +$5.44K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$720K 0.3%
14,509
– –
MSFT icon
58
Microsoft
MSFT
$3.45T
$691K 0.29%
1,842
+1
+0.1% +$408
BJUN icon
59
Innovator US Equity Buffer ETF June
BJUN
$315M
$655K 0.28%
16,177
-4,200
-21% -$175K
JAVA icon
60
JPMorgan Active Value ETF
JAVA
$6.83B
$635K 0.27%
10,000
– –
IOCT icon
61
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$626K 0.26%
20,433
-1,304
-6% -$39.6K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$605K 0.26%
3,541
+179
+5% +$32K
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.32B
$605K 0.26%
13,564
+17
+0.1% +$756
VYMI icon
64
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$599K 0.25%
8,125
+4,840
+147% +$347K
PMAY icon
65
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$597K 0.25%
16,677
– –
IAPR icon
66
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$571K 0.24%
20,749
-13,493
-39% -$372K
AMZN icon
67
Amazon
AMZN
$2.92T
$567K 0.24%
2,981
+29
+1% +$6.29K
PNOV icon
68
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$566K 0.24%
15,213
– –
BSJQ icon
69
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$548K 0.23%
23,618
+152
+0.6% +$3.55K
BSJS icon
70
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$517K 0.22%
23,892
– –
ESGV icon
71
Vanguard ESG US Stock ETF
ESGV
$13.1B
$509K 0.22%
5,200
– –
IJAN icon
72
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$503K 0.21%
15,731
-76
-0.5% -$2.4K
BJUL icon
73
Innovator US Equity Buffer ETF July
BJUL
$346M
$438K 0.19%
10,149
-12,379
-55% -$554K
QQQ icon
74
Invesco QQQ Trust
QQQ
$453B
$431K 0.18%
919
-9
-1% -$4.57K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$229B
$418K 0.18%
8,220
-2,800
-25% -$142K
1 2
3
4

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FFAM
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ICM
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DSN
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MS
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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.