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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
JAVA icon
201
JPMorgan Active Value ETF
JAVA
$6.74B
– –
-11,029
Closed -$728K
JMEE icon
202
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
– –
-19,165
Closed -$1.15M
JPST icon
203
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-31,618
Closed -$1.6M
PAPR icon
204
Innovator US Equity Power Buffer ETF April
PAPR
$949M
– –
-142,606
Closed -$5.34M
PAUG icon
205
Innovator US Equity Power Buffer ETF August
PAUG
$858M
– –
-53,544
Closed -$2.19M
PDEC icon
206
Innovator US Equity Power Buffer ETF December
PDEC
$982M
– –
-24,067
Closed -$968K
PJUL icon
207
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
– –
-55,289
Closed -$2.43M
PMAR icon
208
Innovator US Equity Power Buffer ETF March
PMAR
$758M
– –
-6,443
Closed -$273K
PMAY icon
209
Innovator US Equity Power Buffer ETF May
PMAY
$810M
– –
-16,677
Closed -$632K
PNOV icon
210
Innovator US Equity Power Buffer ETF November
PNOV
$885M
– –
-15,213
Closed -$605K
POCT icon
211
Innovator US Equity Power Buffer ETF October
POCT
$966M
– –
-136,746
Closed -$5.68M
PSEP icon
212
Innovator US Equity Power Buffer ETF September
PSEP
$843M
– –
-8,550
Closed -$352K
RPG icon
213
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-26,346
Closed -$1.21M
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
– –
-27,689
Closed -$5.06M
SCHB icon
215
Schwab US Broad Market ETF
SCHB
$43.3B
– –
-865,959
Closed -$20.9M
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
– –
-68,325
Closed -$2.02M
SCHX icon
217
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-221,265
Closed -$5.47M
SLQD icon
218
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-32,584
Closed -$1.64M
VERU icon
219
Veru
VERU
$36.3M
– –
-2,600
Closed -$15.6K
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
– –
-28,627
Closed -$1.92M
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-6,097
Closed -$1.25M
VTES icon
222
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
– –
-8,665
Closed -$875K
VTV icon
223
Vanguard Value ETF
VTV
$187B
– –
-22,075
Closed -$3.91M
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$155B
– –
-37,524
Closed -$2.59M
VYMI icon
225
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-30,522
Closed -$2.45M
6 7 8
9
10

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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.