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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
AUGT icon
76
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.7M
$555K 0.25%
+15,924
New +$540K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$547K 0.25%
5,236
-34,137
-87% -$3.4M
IBHF icon
78
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$833M
$547K 0.25%
+23,373
New +$544K
MCD icon
79
McDonald's
MCD
$188B
$546K 0.25%
+1,797
New +$547K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$537K 0.24%
+901
New +$529K
XOM icon
81
ExxonMobil
XOM
$640B
$535K 0.24%
+4,736
New +$526K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$534K 0.24%
10,669
-3,548
-25% -$174K
MS icon
83
Morgan Stanley
MS
$343B
$511K 0.23%
+3,216
New +$475K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$493K 0.22%
5,790
-351,672
-98% -$28M
AOM icon
85
iShares Core Moderate Allocation ETF
AOM
$1.77B
$488K 0.22%
+10,255
New +$477K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
$477K 0.21%
949
+258
+37% +$125K
PRU icon
87
Prudential Financial
PRU
$41.2B
$474K 0.21%
+4,579
New +$482K
SYK icon
88
Stryker
SYK
$120B
$472K 0.21%
+1,278
New +$494K
IBIT icon
89
iShares Bitcoin Trust
IBIT
$48.5B
$468K 0.21%
+7,195
New +$468K
MA icon
90
Mastercard
MA
$471B
$449K 0.2%
+785
New +$451K
IBHH icon
91
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$448K 0.2%
+18,792
New +$446K
VONV icon
92
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$438K 0.2%
+5,369
New +$469K
JEPQ icon
93
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$427K 0.19%
+7,430
New +$412K
FHLC icon
94
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$422K 0.19%
+6,308
New +$408K
IBDQ
95
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$421K 0.19%
+16,703
New +$420K
DECK icon
96
Deckers Outdoor
DECK
$14.2B
$405K 0.18%
+3,998
New +$436K
EXC icon
97
Exelon
EXC
$47.9B
$405K 0.18%
+8,998
New +$395K
TLH icon
98
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$403K 0.18%
+3,911
New +$396K
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$391K 0.18%
+16,675
New +$387K
ADP icon
100
Automatic Data Processing
ADP
$97.1B
$391K 0.18%
+1,333
New +$401K
2 3
4
5 6

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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.