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
-1.18%
1 Year Est. Return
+10.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$1.84M
Cap. Flow
+$5M
Cap. Flow %
2.11%
Top 10 Hldgs %
48.89%
Holding
95
New
2
Increased
32
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.04M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.27M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.23M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.05M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$928K

Top Sells

Rank Stock Value
1
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.3M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$564K
3
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$560K
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$554K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$525K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.76%
2 Financials 2.57%
3 Technology 0.63%
4 Communication Services 0.49%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$25.2M 10.67%
317,566
+4,697
+2% +$368K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.6B
$17.9M 7.56%
830,191
+1,525
+0.2% +$34.7K
BSCS icon
3
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$15.6M 6.59%
765,292
+1,009
+0.1% +$20.4K
IYY icon
4
iShares Dow Jones US ETF
IYY
$3.04B
$12.4M 5.25%
91,228
+581
+0.6% +$83.4K
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$38.8B
$9.63M 4.07%
268,616
+29,026
+12% +$1.05M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$8.29M 3.51%
103,843
+9,052
+10% +$742K
BSCR icon
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$7.27M 3.08%
371,310
+2,061
+0.6% +$40.2K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.72B
$7.02M 2.97%
78,277
+4,572
+6% +$408K
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$6.24M 2.64%
251,946
-1,917
-0.8% -$47.4K
EQWL icon
10
Invesco S&P 100 Equal Weight ETF
EQWL
$2.85B
$6.05M 2.56%
58,685
-137
-0.2% -$14.4K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$5.71M 2.42%
112,605
+15,497
+16% +$787K
ARES icon
12
Ares Management
ARES
$31.3B
$5.48M 2.32%
37,403
– –
POCT icon
13
Innovator US Equity Power Buffer ETF October
POCT
$955M
$5.24M 2.22%
134,806
-2,197
-2% -$87.2K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74B
$5.21M 2.2%
235,878
-1,013
-0.4% -$23.6K
PAPR icon
15
Innovator US Equity Power Buffer ETF April
PAPR
$966M
$5.1M 2.16%
143,149
-327
-0.2% -$12K
IGRO icon
16
iShares International Dividend Growth ETF
IGRO
$1.31B
$5.1M 2.16%
70,409
-18,424
-21% -$1.3M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$4.95M 2.1%
28,595
+7,149
+33% +$1.27M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.8B
$4.41M 1.87%
23,140
+1,408
+6% +$272K
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$4.03M 1.71%
80,848
+2,191
+3% +$109K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$3.92M 1.66%
48,816
-3,069
-6% -$268K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$192B
$3.62M 1.53%
20,952
– –
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$3.55M 1.5%
150,559
+51,088
+51% +$1.23M
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$3.41M 1.44%
51,419
+767
+2% +$52.5K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$2.99M 1.27%
36,597
+234
+0.6% +$18.9K
PDEC icon
25
Innovator US Equity Power Buffer ETF December
PDEC
$993M
$2.93M 1.24%
78,001
+10,739
+16% +$414K
1
2 3 4

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 Q1 2025 Portfolio in Review

As of Q1 2025, Siligmueller & Norvid Wealth Advisors held 95 positions worth $236M, up 0.78% from $235M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Siligmueller & Norvid Wealth Advisors's Q1 2025 filing shows 2 new, 32 increased, 31 reduced and 3 closed positions. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 56,396 shares worth $936K. The largest sale was iShares International Dividend Growth ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

  • Siligmueller & Norvid Wealth Advisors's largest Q1 2025 buy was Invesco BulletShares 2030 Corporate Bond ETF: 56,396 shares worth $936K.
  • Siligmueller & Norvid Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q1 2025, an estimated $2.04M increase.
  • Siligmueller & Norvid Wealth Advisors's biggest Q1 2025 reduction was iShares International Dividend Growth ETF, cutting an estimated $1.3M.
  • Siligmueller & Norvid Wealth Advisors fully exited WisdomTree US LargeCap Dividend Fund in Q1 2025, selling an estimated $564K.
  • Siligmueller & Norvid Wealth Advisors's ten largest holdings make up 49% of its $236M portfolio in Q1 2025.
  • Siligmueller & Norvid Wealth Advisors opened 2 new positions and closed 3 in Q1 2025.
  • Siligmueller & Norvid Wealth Advisors's portfolio value rose 0.78% quarter-over-quarter to $236M.

Based on Siligmueller & Norvid Wealth Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.