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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
IBHE
101
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$386K 0.17%
+16,640
New +$386K
IBM icon
102
IBM
IBM
$194B
$384K 0.17%
+1,360
New +$356K
EW icon
103
Edwards Lifesciences
EW
$48.6B
$382K 0.17%
+4,911
New +$384K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.17T
$382K 0.17%
1,567
+277
+21% +$58.2K
WMT icon
105
Walmart Inc
WMT
$870B
$375K 0.17%
+3,638
New +$362K
HD icon
106
Home Depot
HD
$330B
$369K 0.17%
+910
New +$358K
CI icon
107
Cigna
CI
$75.4B
$368K 0.17%
+1,278
New +$378K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$77.1B
$359K 0.16%
+3,848
New +$350K
ILF icon
109
iShares Latin America 40 ETF
ILF
$3.85B
$359K 0.16%
+12,433
New +$330K
VZ icon
110
Verizon
VZ
$185B
$358K 0.16%
+8,140
New +$352K
JANT icon
111
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.8M
$353K 0.16%
+8,874
New +$344K
FSTA icon
112
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$346K 0.16%
+6,949
New +$355K
EMR icon
113
Emerson Electric
EMR
$78.2B
$339K 0.15%
+2,584
New +$352K
VNLA icon
114
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$315K 0.14%
+6,383
New +$314K
BINC icon
115
BlackRock Flexible Income ETF
BINC
$16B
$307K 0.14%
+5,772
New +$305K
CSCO icon
116
Cisco
CSCO
$442B
$305K 0.14%
+4,455
New +$304K
TSM icon
117
TSMC
TSM
$2.18T
$297K 0.13%
+1,065
New +$260K
PM icon
118
Philip Morris
PM
$303B
$297K 0.13%
+1,829
New +$308K
CRM icon
119
Salesforce
CRM
$133B
$293K 0.13%
+1,236
New +$312K
WFC icon
120
Wells Fargo
WFC
$262B
$290K 0.13%
+3,463
New +$281K
T icon
121
AT&T
T
$160B
$290K 0.13%
+10,262
New +$291K
ALL icon
122
Allstate
ALL
$64.8B
$289K 0.13%
+1,347
New +$272K
VONG icon
123
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$285K 0.13%
+2,407
New +$276K
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$284K 0.13%
+5,729
New +$525K
BKNG icon
125
Booking.com
BKNG
$138B
$281K 0.13%
+1,300
New +$290K
3 4
5
6 7

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FFAM
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ICM
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DSN
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NWM
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LA
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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.