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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
+6.19%
1 Year Est. Return
+10.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$21.1M
Cap. Flow
+$6.11M
Cap. Flow %
2.37%
Top 10 Hldgs %
51.54%
Holding
98
New
6
Increased
28
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$4.51M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.23M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.14M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.05M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.08M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.24M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.65M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.55M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.06M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 2.83%
2 Technology 0.64%
3 Communication Services 0.53%
4 Consumer Discretionary 0.26%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.3M 10.98%
357,462
+39,896
+13% +$3.14M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$20.9M 8.1%
865,959
+35,768
+4% +$788K
BSCS icon
3
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$18.7M 7.27%
914,990
+149,698
+20% +$3.05M
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$36.5B
$13.2M 5.12%
325,059
+56,443
+21% +$2.05M
IYY icon
5
iShares Dow Jones US ETF
IYY
$2.93B
$12.7M 4.94%
83,543
-7,685
-8% -$1.07M
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.85B
$8.87M 3.44%
98,247
+19,970
+26% +$1.78M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$8.63M 3.35%
101,777
-2,066
-2% -$164K
EQWL icon
8
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$7.46M 2.9%
67,519
+8,834
+15% +$911K
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$7.25M 2.82%
145,823
+64,975
+80% +$3.23M
ARES icon
10
Ares Management
ARES
$27.6B
$6.73M 2.61%
37,403
– –
IGRO icon
11
iShares International Dividend Growth ETF
IGRO
$1.27B
$6.05M 2.35%
77,994
+7,585
+11% +$574K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.86M 2.28%
115,756
+3,151
+3% +$159K
POCT icon
13
Innovator US Equity Power Buffer ETF October
POCT
$962M
$5.68M 2.21%
136,746
+1,940
+1% +$76.5K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.47M 2.12%
221,265
-14,613
-6% -$330K
PAPR icon
15
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$5.34M 2.08%
142,606
-543
-0.4% -$19.5K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$5.06M 1.97%
27,689
-906
-3% -$156K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.8B
$4.67M 1.81%
23,757
+617
+3% +$115K
FLXR
18
TCW Flexible Income ETF
FLXR
$3.4B
$4.54M 1.76%
+115,583
New +$4.51M
VTV icon
19
Vanguard Value ETF
VTV
$188B
$3.91M 1.52%
22,075
+1,123
+5% +$190K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.8B
$3.8M 1.48%
39,373
-9,443
-19% -$809K
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.79M 1.47%
53,442
+2,023
+4% +$137K
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.64M 1.41%
185,160
-186,150
-50% -$3.65M
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.32M 1.29%
99,625
+59,870
+151% +$1.98M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.73M 1.06%
4,372
– –
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$2.59M 1.01%
37,524
+4,790
+15% +$311K
1
2 3 4

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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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Siligmueller & Norvid Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Siligmueller & Norvid Wealth Advisors held 98 positions worth $258M, up 8.9% from $236M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Siligmueller & Norvid Wealth Advisors's Q2 2025 filing shows 6 new, 28 increased, 34 reduced and 3 closed positions. Its largest new stake was TCW Flexible Income ETF: 115,583 shares worth $4.54M. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $6.24M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.6% a quarter earlier, followed by Technology and Communication Services.

  • Siligmueller & Norvid Wealth Advisors's largest Q2 2025 buy was TCW Flexible Income ETF: 115,583 shares worth $4.54M.
  • Siligmueller & Norvid Wealth Advisors added most to Vanguard Ultra-Short Bond ETF in Q2 2025, an estimated $3.23M increase.
  • Siligmueller & Norvid Wealth Advisors's biggest Q2 2025 reduction was Invesco BulletShares 2027 Corporate Bond ETF, cutting an estimated $3.65M.
  • Siligmueller & Norvid Wealth Advisors fully exited First Trust Smith Unconstrained Bond ETF in Q2 2025, selling an estimated $6.24M.
  • Siligmueller & Norvid Wealth Advisors's ten largest holdings make up 52% of its $258M portfolio in Q2 2025.
  • Siligmueller & Norvid Wealth Advisors opened 6 new positions and closed 3 in Q2 2025.
  • Siligmueller & Norvid Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $258M.

Based on Siligmueller & Norvid Wealth Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.