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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$373K 0.16%
701
+5
+0.7% +$2.43K
IQDF icon
77
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$363K 0.15%
14,553
-11,596
-44% -$284K
PSEP icon
78
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$328K 0.14%
8,550
– –
BAPR icon
79
Innovator US Equity Buffer ETF April
BAPR
$407M
$323K 0.14%
7,600
-6,000
-44% -$267K
BUFF icon
80
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$301K 0.13%
6,829
-75
-1% -$3.38K
BSCP
81
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$300K 0.13%
14,510
– –
VTES icon
82
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$293K 0.12%
2,920
– –
BSJP
83
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$279K 0.12%
12,100
– –
PMAR icon
84
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$257K 0.11%
6,443
– –
BOCT icon
85
Innovator US Equity Buffer ETF October
BOCT
$286M
$252K 0.11%
6,000
– –
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$251K 0.11%
5,366
– –
ARCC icon
87
Ares Capital
ARCC
$13.5B
$226K 0.1%
10,200
– –
META icon
88
Meta Platforms (Facebook)
META
$1.42T
$223K 0.09%
387
+2
+0.5% +$1.29K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$201K 0.09%
1,289
– –
ICSH icon
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$201K 0.09%
3,966
– –
EAD
91
Allspring Income Opportunities Fund
EAD
$372M
$90.6K 0.04%
13,250
– –
VERU icon
92
Veru
VERU
$36M
$12.7K 0.01%
2,600
– –
BAUG icon
93
Innovator US Equity Buffer ETF August
BAUG
$199M
– –
-12,850
Closed -$560K
DLN icon
94
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-7,248
Closed -$564K
EPI icon
95
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-5,340
Closed -$242K
1 2 3
4

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FWM
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FFAM
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ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
DSN
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MS
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FC
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NWM
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LA
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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.