Institutional Manager · CIK 0002052591
Siligmueller & Norvid Wealth Advisors LLC
GLEN ELLYN, IL · File #028-24751
Latest AUM
$222.4M
Positions
156
Top-10 Concentration
42.6%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 49,044 | $16.1M | 9.10% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 126,972 | $7.6M | 4.30% |
| 3 | ISHARES TR | 46432F339 | 38,657 | $7.5M | 4.25% |
| 4 | ISHARES TR | 464288877 | 106,598 | $7.2M | 4.09% |
| 5 | ISHARES TR | 464287309 | 54,904 | $6.6M | 3.75% |
| 6 | ISHARES TR | 464287226 | 62,527 | $6.5M | 3.68% |
| 7 | BLACKROCK ETF TRUST | BLK | 103,887 | $6.2M | 3.48% |
| 8 | ISHARES TR | 464287200 | 8,862 | $5.9M | 3.36% |
| 9 | SPDR S&P 500 ETF TR | SPY | 9,396 | $5.8M | 3.31% |
| 10 | ISHARES TR | 464287408 | 28,186 | $5.8M | 3.29% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 69,698 | $5.2M | 2.93% |
| 12 | ISHARES INC | 46434G103 | 74,141 | $4.9M | 2.77% |
| 13 | INNOVATOR ETFS TRUST | INHD | 131,037 | $4.7M | 2.67% |
| 14 | ISHARES TR | 464288588 | 49,042 | $4.7M | 2.64% |
| 15 | VANGUARD INDEX FDS | 922908363 | 7,316 | $4.5M | 2.53% |
| 16 | ISHARES TR | 464287242 | 39,261 | $4.4M | 2.48% |
| 17 | ISHARES TR | 464287440 | 43,223 | $4.2M | 2.36% |
| 18 | APPLE INC | AAPL | 15,992 | $4.1M | 2.30% |
| 19 | BLUE OWL CAPITAL CORPORATION | OWL | 286,674 | $3.7M | 2.07% |
| 20 | ISHARES TR | 464287101 | 9,593 | $3.2M | 1.81% |