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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
ROK icon
151
Rockwell Automation
ROK
$51B
$215K 0.1%
+615
New +$212K
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$214K 0.1%
+2,124
New +$213K
NFLX icon
153
Netflix
NFLX
$285B
$212K 0.1%
+1,770
New +$216K
INDA icon
154
iShares MSCI India ETF
INDA
$6.73B
$202K 0.09%
+3,874
New +$207K
VIGI icon
155
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$202K 0.09%
+2,251
New +$201K
LYG icon
156
Lloyds Banking Group
LYG
$89B
$51.8K 0.02%
+11,402
New +$49.8K
ARCC icon
157
Ares Capital
ARCC
$13.5B
– –
-10,200
Closed -$235K
ARES icon
158
Ares Management
ARES
$27B
– –
-37,403
Closed -$6.73M
BAPR icon
159
Innovator US Equity Buffer ETF April
BAPR
$405M
– –
-5,600
Closed -$254K
BJUN icon
160
Innovator US Equity Buffer ETF June
BJUN
$313M
– –
-16,177
Closed -$711K
BJUL icon
161
Innovator US Equity Buffer ETF July
BJUL
$291M
– –
-10,149
Closed -$482K
BOCT icon
162
Innovator US Equity Buffer ETF October
BOCT
$285M
– –
-6,000
Closed -$274K
BSCP
163
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-14,510
Closed -$301K
BSCQ icon
164
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-32,000
Closed -$625K
BSCR icon
165
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-185,160
Closed -$3.64M
BSCS icon
166
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
– –
-914,990
Closed -$18.7M
BSCU icon
167
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
– –
-24,955
Closed -$417K
BSCV icon
168
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
– –
-18,484
Closed -$304K
BSJP
169
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-12,100
Closed -$280K
BSJQ icon
170
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
– –
-12,725
Closed -$297K
BSJS icon
171
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$710M
– –
-22,520
Closed -$495K
BUFF icon
172
Innovator Laddered Allocation Power Buffer ETF
BUFF
$899M
– –
-13,829
Closed -$654K
CGDV icon
173
Capital Group Dividend Value ETF
CGDV
$36.7B
– –
-325,059
Closed -$13.2M
CGUS icon
174
Capital Group Core Equity ETF
CGUS
$11.2B
– –
-57,722
Closed -$2.17M
DGRW icon
175
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-101,777
Closed -$8.63M
5 6
7
8 9

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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.