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Siligmueller & Norvid Wealth Advisors LLC Top Holdings and 13F Report (2025)

About Siligmueller & Norvid Wealth Advisors LLC

Investment Activity

  • Siligmueller & Norvid Wealth Advisors LLC has $257.51 million in total holdings as of June 30, 2025.
  • Siligmueller & Norvid Wealth Advisors LLC owns shares of 95 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 12.82% of the portfolio was purchased this quarter.
  • About 10.29% of the portfolio was sold this quarter.
  • This quarter, Siligmueller & Norvid Wealth Advisors LLC has purchased 92 new stocks and bought additional shares in 28 stocks.
  • Siligmueller & Norvid Wealth Advisors LLC sold shares of 34 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

29287L700 - TCW ETF TRUST
$4,544,724 Holding
97717W307 - WisdomTree U.S. LargeCap Dividend Fund
$2,211,467 Holding
464288661 - iShares 3-7 Year Treasury Bond ETF
$949,498 Holding
14021T102 - CAPITAL GROUP INTERNATIONAL
$483,788 Holding

Largest Purchases this Quarter

TCW ETF TRUST
115,583 shares (about $4.54M)
Vanguard Ultra-Short Bond ETF
64,975 shares (about $3.23M)
Vanguard Short-Term Corporate Bond ETF
39,896 shares (about $3.16M)
Invesco BulletShares 2028 Corporate Bond ETF
149,698 shares (about $3.06M)
Capital Group Dividend Value ETF
56,443 shares (about $2.29M)

Largest Sales this Quarter

Invesco BulletShares 2027 Corporate Bond ETF
186,150 shares (about $3.66M)
Vanguard High Dividend Yield ETF
14,352 shares (about $1.92M)
iShares Dow Jones U.S. ETF
7,685 shares (about $1.17M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSiligmueller & Norvid Wealth Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$28,271,657$3,155,373 12.6%357,46211.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$20,860,953$861,651 4.3%865,9598.1%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$18,720,690$3,062,820 19.6%914,9907.3%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$13,194,160$2,291,024 21.0%325,0595.1%ETF
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$12,732,728$1,171,265 -8.4%83,5434.9%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$8,869,975$1,802,940 25.5%98,2473.4%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$8,626,619$175,114 -2.0%101,7773.4%Manufacturing
Invesco S&P 100 Equal Weight ETF stock logo
EQWL
Invesco S&P 100 Equal Weight ETF
$7,456,805$975,628 15.1%67,5192.9%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$7,254,672$3,232,496 80.4%145,8232.8%ETF
Ares Management Corporation stock logo
ARES
Ares Management
$6,729,5480.0%37,4032.6%Finance
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$6,049,995$588,368 10.8%77,9942.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$5,861,884$159,567 2.8%115,7562.3%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$5,683,164$80,626 1.4%136,7462.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$5,469,681$361,234 -6.2%221,2652.1%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$5,344,873$20,352 -0.4%142,6062.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,060,442$165,581 -3.2%27,6892.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$4,669,438$121,271 2.7%23,7571.8%ETF
TCW ETF TRUST
$4,544,724$4,544,724 New Holding115,5831.8%FLEXIBLE INCOME
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,906,613$198,737 5.4%22,0751.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,800,670$911,531 -19.3%39,3731.5%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$3,794,402$143,634 3.9%53,4421.5%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$3,641,177$3,660,645 -50.1%185,1601.4%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$3,319,505$1,994,868 150.6%99,6251.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,729,0900.0%4,3721.1%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,590,274$330,653 14.6%37,5241.0%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$2,447,254$1,795,791 275.7%30,5221.0%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$2,434,928$22,196 -0.9%55,2890.9%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,294,996$704,860 -23.5%27,9980.9%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$2,211,467$2,211,467 New Holding26,6860.9%Finance
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$2,185,666$2,185,666 New Holding53,5440.8%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$2,166,895$401,042 -15.6%57,7220.8%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,020,378$114,555 -5.4%68,3250.8%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,920,561$427,559 28.6%28,6270.7%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$1,640,954$1,016,985 -38.3%32,5840.6%Manufacturing
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,598,611$15,471 1.0%31,6180.6%ETF
FUMB
First Trust Ultra Short Duration Municipal ETF
$1,324,339$214,638 -13.9%65,7240.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,275,234$63,572 -4.7%11,4340.5%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$1,263,979$146,188 13.1%36,1240.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,252,435$59,366 5.0%6,0970.5%ETF
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$1,212,716$138 0.0%26,3460.5%ETF
IJUL
Innovator MSCI EAFE Power Buffer ETF - July
$1,203,3730.0%38,0220.5%ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF stock logo
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
$1,152,008$218,500 -15.9%19,1650.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,082,7640.0%2,5100.4%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$1,034,467$198,168 -16.1%24,2320.4%ETF
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$968,095$2,169,495 -69.1%24,0670.4%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$949,498$949,498 New Holding8,0500.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$931,4620.0%1,8420.4%Computer and Technology
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$909,7850.0%7,4420.4%ETF
Vanguard Short-Term Tax-Exempt Bond ETF stock logo
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$875,338$580,360 196.7%8,6650.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$859,959$5,123 0.6%4,7000.3%Computer and Technology
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$852,4030.0%9,8440.3%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$807,058$178,075 -18.1%10,4420.3%Manufacturing
INNOVATOR ETFS TRUST
$798,708$61 0.0%26,1680.3%INNOVATOR INTER
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$728,024$67,924 10.3%11,0290.3%ETF
Apple Inc. stock logo
AAPL
Apple
$720,204$31,313 -4.2%3,4270.3%Computer and Technology
BJUN
Innovator U.S. Equity Buffer ETF - June
$711,2540.0%16,1770.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$691,515$14,203 -2.0%14,2170.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$666,929$1,924,747 -74.3%4,9730.3%ETF
IOCT
Innovator International Developed Power Buffer ETF - October
$665,0470.0%20,4330.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$663,990$1,339 -0.2%2,9750.3%Retail/Wholesale
BUFF
Innovator Laddered Allocation Power Buffer ETF
$653,559$330,820 102.5%13,8290.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$649,3490.0%3,5410.3%ETF
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$631,5580.0%16,6770.2%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$625,276$207,533 -24.9%32,0000.2%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$611,511$720 0.1%13,5800.2%ETF
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$604,7940.0%15,2130.2%ETF
Innovator MSCI EAFE Power Buffer ETF - April stock logo
IAPR
Innovator MSCI EAFE Power Buffer ETF - April
$604,2110.0%20,7490.2%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$578,470$189,371 -24.7%9,8850.2%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$574,8080.0%5,2000.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$514,006$1,672 0.3%9220.2%Finance
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$495,062$30,161 -5.7%22,5200.2%Manufacturing
CAPITAL GROUP INTERNATIONAL
$483,788$483,788 New Holding16,6250.2%SHS
BJUL
Innovator U.S. Equity Buffer ETF - July
$481,5530.0%10,1490.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$465,5810.0%8,2200.2%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$451,767$306,950 -40.5%8,6100.2%Manufacturing
IJAN
Innovator MSCI EAFE Power Buffer ETF - January
$436,128$99,197 -18.5%12,8160.2%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$416,998$525,379 -55.8%24,9550.2%Manufacturing
FlexShares International Quality Dividend Index Fund stock logo
IQDF
FlexShares International Quality Dividend Index Fund
$396,7150.0%14,5530.2%ETF
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$352,0040.0%8,5500.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$325,675$4,713 -1.4%6910.1%Finance
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$303,877$506,467 -62.5%18,4840.1%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$300,7920.0%14,5100.1%ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$297,320$254,515 -46.1%12,7250.1%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$279,6310.0%12,1000.1%ETF
BOCT
Innovator U.S. Equity Buffer ETF - October
$274,4040.0%6,0000.1%ETF
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$273,1190.0%6,4430.1%Transportation
Meta Platforms, Inc. stock logo
META
Meta Platforms
$272,0280.0%3870.1%Computer and Technology
BAPR
Innovator U.S. Equity Buffer ETF - April
$254,424$90,866 -26.3%5,6000.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$237,064$184 0.1%1,2900.1%Computer and Technology
Ares Capital Corporation stock logo
ARCC
Ares Capital
$235,2120.0%10,2000.1%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$210,416$20,671 -8.9%2,4430.1%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$200,6400.0%3,9660.1%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$200,315$200,315 New Holding5520.1%Industrials
ALLSPRING INCOME OPPORTUNIT
$93,6780.0%13,2500.0%INC OPPTY FD
Veru Inc. stock logo
VERU
Veru
$15,5970.0%26,0000.0%Medical
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$0$6,235,664 -100.0%00.0%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$0$3,554,698 -100.0%00.0%ETF
Equity Residential stock logo
EQR
Equity Residential
$0$731,977 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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