We are live on ! Find out more
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
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.6B
$275K 0.12%
+1,138
New +$261K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$80.8B
$273K 0.12%
1,938
-3,035
-61% -$417K
SCHH icon
128
Schwab US REIT ETF
SCHH
$11.5B
$273K 0.12%
+12,661
New +$270K
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$273K 0.12%
3,246
-24,752
-88% -$2.06M
VUG icon
130
Vanguard Growth ETF
VUG
$222B
$273K 0.12%
+3,414
New +$261K
APRT icon
131
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47.2M
$268K 0.12%
+6,589
New +$264K
GRID
132
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$267K 0.12%
+1,764
New +$254K
GLD icon
133
SPDR Gold Trust
GLD
$133B
$267K 0.12%
+750
New +$239K
PFE icon
134
Pfizer
PFE
$141B
$266K 0.12%
+10,437
New +$258K
IAGG icon
135
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$258K 0.12%
+5,043
New +$258K
IWY icon
136
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$251K 0.11%
+917
New +$237K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.6B
$250K 0.11%
+3,168
New +$249K
PG icon
138
Procter & Gamble
PG
$347B
$247K 0.11%
+1,600
New +$250K
SCHW
139
Charles Schwab
SCHW
$175B
$246K 0.11%
+2,573
New +$244K
VUSB icon
140
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$245K 0.11%
4,892
-140,931
-97% -$7.02M
AOA icon
141
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$242K 0.11%
+2,741
New +$233K
DUK icon
142
Duke Energy
DUK
$99.7B
$236K 0.11%
+1,911
New +$232K
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$13.6B
$233K 0.1%
+1,109
New +$218K
LLY icon
144
Eli Lilly
LLY
$1.04T
$229K 0.1%
+301
New +$224K
BNY
145
Bank of New York Mellon
BNY
$110B
$226K 0.1%
+2,074
New +$212K
UPS icon
146
United Parcel Service
UPS
$98.5B
$225K 0.1%
+2,688
New +$243K
MRK icon
147
Merck
MRK
$315B
$221K 0.1%
+2,650
New +$218K
QCOM icon
148
Qualcomm
QCOM
$185B
$220K 0.1%
+1,323
New +$210K
DIS icon
149
Walt Disney
DIS
$166B
$218K 0.1%
+1,908
New +$225K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$117B
$217K 0.1%
+1,538
New +$204K
4 5
6
7 8

Similar funds

FWM
Fortress Wealth Management Culver City, California $225M AUM 11.46% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
FC
Franchise Capital Grand Cayman, Cayman Islands $230M AUM 49.93% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return

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.