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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
IJAN icon
76
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$436K 0.17%
12,816
-2,915
-19% -$95.9K
BSCU icon
77
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$417K 0.16%
24,955
-31,441
-56% -$521K
IQDF icon
78
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$397K 0.15%
14,553
– –
PSEP icon
79
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$352K 0.14%
8,550
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$326K 0.13%
691
-10
-1% -$5.08K
BSCV icon
81
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$304K 0.12%
18,484
-30,807
-63% -$502K
BSCP
82
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$301K 0.12%
14,510
– –
BSJQ icon
83
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$297K 0.12%
12,725
-10,893
-46% -$253K
BSJP
84
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$280K 0.11%
12,100
– –
BOCT icon
85
Innovator US Equity Buffer ETF October
BOCT
$281M
$274K 0.11%
6,000
– –
PMAR icon
86
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$273K 0.11%
6,443
– –
META icon
87
Meta Platforms (Facebook)
META
$1.49T
$272K 0.11%
387
– –
BAPR icon
88
Innovator US Equity Buffer ETF April
BAPR
$401M
$254K 0.1%
5,600
-2,000
-26% -$86K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.11T
$237K 0.09%
1,290
+1
+0.1% +$165
ARCC icon
90
Ares Capital
ARCC
$13.4B
$235K 0.09%
10,200
– –
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39B
$210K 0.08%
4,886
-480
-9% -$20K
ICSH icon
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$201K 0.08%
3,966
– –
ETN icon
93
Eaton
ETN
$141B
$200K 0.08%
+552
New +$170K
EAD
94
Allspring Income Opportunities Fund
EAD
$371M
$93.7K 0.04%
13,250
– –
VERU icon
95
Veru
VERU
$35.5M
$15.6K 0.01%
2,600
– –
EQR icon
96
Equity Residential
EQR
$25.8B
– –
-10,226
Closed -$732K
FNDX icon
97
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-150,559
Closed -$3.55M
UCON icon
98
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-251,946
Closed -$6.24M
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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LA
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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.