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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
ILCB icon
51
iShares Morningstar US Equity ETF
ILCB
$1.24B
$852K 0.33%
9,844
– –
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$807K 0.31%
10,442
-2,304
-18% -$168K
ISEP icon
53
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$799K 0.31%
26,168
-2
-0% -$59
JAVA icon
54
JPMorgan Active Value ETF
JAVA
$6.74B
$728K 0.28%
11,029
+1,029
+10% +$64.3K
AAPL icon
55
Apple
AAPL
$4.97T
$720K 0.28%
3,427
-149
-4% -$30.1K
BJUN icon
56
Innovator US Equity Buffer ETF June
BJUN
$309M
$711K 0.28%
16,177
– –
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$692K 0.27%
14,217
-292
-2% -$14.3K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80.8B
$667K 0.26%
4,973
-14,352
-74% -$1.82M
IOCT icon
59
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$665K 0.26%
20,433
– –
AMZN icon
60
Amazon
AMZN
$2.44T
$664K 0.26%
2,975
-6
-0.2% -$1.19K
BUFF icon
61
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$654K 0.25%
13,829
+7,000
+103% +$313K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$649K 0.25%
3,541
– –
PMAY icon
63
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$632K 0.25%
16,677
– –
BSCQ icon
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$625K 0.24%
32,000
-10,621
-25% -$207K
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.44B
$612K 0.24%
13,580
+16
+0.1% +$704
PNOV icon
66
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$605K 0.23%
15,213
– –
IAPR icon
67
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$604K 0.23%
20,749
– –
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$578K 0.22%
9,885
-3,236
-25% -$190K
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$12.8B
$575K 0.22%
5,200
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$436B
$514K 0.2%
922
+3
+0.3% +$1.49K
BSJS icon
71
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$495K 0.19%
22,520
-1,372
-6% -$29.8K
CGIC
72
Capital Group International Core Equity ETF
CGIC
$2.16B
$484K 0.19%
+16,625
New +$454K
BJUL icon
73
Innovator US Equity Buffer ETF July
BJUL
$340M
$482K 0.19%
10,149
– –
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$223B
$466K 0.18%
8,220
– –
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$452K 0.18%
8,610
-5,850
-40% -$306K
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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FC
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NWM
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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.