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
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C409 | -351,672 | -$29.9M | +$2.1M |
| EXITED | SCHWAB STRATEGIC TR | 808524102 | -865,959 | -$20.9M | $0 |
| EXITED | INVESCO EXCH TRD SLF IDX FD | 46138J643 | -914,990 | -$18.7M | $0 |
| NEW | VANGUARD INDEX FDS | 922908769 | +49,044 | +$16.1M | $0 |
| EXITED | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | -325,059 | -$13.2M | $0 |
| EXITED | ISHARES TR | 464287846 | -83,543 | -$12.7M | $0 |
| EXITED | FIRST TR EXCHANGE-TRADED FD | 33733E104 | -98,247 | -$8.9M | $0 |
| EXITED | WISDOMTREE TR | 97717X669 | -101,777 | -$8.6M | $0 |
| EXITED | INVESCO EXCHANGE TRADED FD T | 46137V449 | -67,519 | -$7.5M | $0 |
| NEW | ISHARES TR | 464288877 | +106,598 | +$7.2M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025156 pos · $222.4M
- 13F HOLDINGS REPORTQ/E Jun 202595 pos · $257.5M
- 13F HOLDINGS REPORTQ/E Mar 202592 pos · $236.4M
- 13F HOLDINGS REPORTQ/E Dec 202493 pos · $234.6M
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 | 09290C103 | 103,887 | $6.2M | 3.48% |
| 8 | ISHARES TR | 464287200 | 8,862 | $5.9M | 3.36% |
| 9 | SPDR S&P 500 ETF TR | 78462F103 | 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 | 45783Y673 | 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 | 037833100 | 15,992 | $4.1M | 2.30% |
| 19 | BLUE OWL CAPITAL CORPORATION | 69121K104 | 286,674 | $3.7M | 2.07% |
| 20 | ISHARES TR | 464287101 | 9,593 | $3.2M | 1.81% |