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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
DLN icon
176
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
– –
-26,686
Closed -$2.21M
EAD
177
Allspring Income Opportunities Fund
EAD
$376M
– –
-13,250
Closed -$93.7K
EQWL icon
178
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
– –
-67,519
Closed -$7.46M
ESGV icon
179
Vanguard ESG US Stock ETF
ESGV
$13.2B
– –
-5,200
Closed -$575K
ETN icon
180
Eaton
ETN
$158B
– –
-552
Closed -$200K
FTCS icon
181
First Trust Capital Strength ETF
FTCS
$7.76B
– –
-98,247
Closed -$8.87M
FUMB icon
182
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
– –
-65,724
Closed -$1.32M
FVD icon
183
First Trust Value Line Dividend Fund
FVD
$8.18B
– –
-13,580
Closed -$612K
GSLC icon
184
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-7,442
Closed -$910K
IAPR icon
185
Innovator International Developed Power Buffer ETF April
IAPR
$198M
– –
-20,749
Closed -$604K
ICSH icon
186
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-3,966
Closed -$201K
IDV icon
187
iShares International Select Dividend ETF
IDV
$8.3B
– –
-36,124
Closed -$1.26M
IEI icon
188
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-8,050
Closed -$949K
IGRO icon
189
iShares International Dividend Growth ETF
IGRO
$1.28B
– –
-77,994
Closed -$6.05M
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-8,610
Closed -$452K
IJAN icon
191
Innovator International Developed Power Buffer ETF January
IJAN
$258M
– –
-12,816
Closed -$436K
IJUL icon
192
Innovator International Developed Power Buffer ETF July
IJUL
$239M
– –
-38,022
Closed -$1.2M
ILCB icon
193
iShares Morningstar US Equity ETF
ILCB
$1.27B
– –
-9,844
Closed -$852K
IOCT icon
194
Innovator International Developed Power Buffer ETF October
IOCT
$166M
– –
-20,433
Closed -$665K
IQDF icon
195
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
– –
-14,553
Closed -$397K
IQLT icon
196
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
– –
-24,232
Closed -$1.03M
ISEP icon
197
Innovator International Developed Power Buffer ETF September
ISEP
$65.5M
– –
-26,168
Closed -$799K
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-10,040
Closed -$1.08M
IXUS icon
199
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
– –
-10,442
Closed -$807K
IYY icon
200
iShares Dow Jones US ETF
IYY
$2.96B
– –
-83,543
Closed -$12.7M
6 7
8
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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 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.