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Siligmueller & Norvid Wealth Advisors LLC Historical SEC 13F Holdings & Archive (Q3 2025)
Siligmueller & Norvid Wealth Advisors LLCCIK: 0002052591
Diversified strategyHigh-turnover traderContrarian
Total reported value
$222.4M
Reporting period: 2025-09-30 · Number of holdings: 156
Siligmueller & Norvid Wealth Advisors LLC disclosed 156 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $222.4M and a quarterly turnover rate of 174.8%.
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Personality snowflake
- Concentration
- 8.04
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 57.63
- Diversification
- 100
- Sizing Uniformity
- 85.33
Siligmueller & Norvid Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 156 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VCSH
-98.4% -$24.7M
Add VEA
+1444.7% $7.2M
Add QUAL
+991.7% $6.9M
Add IVW
+380.2% $5.5M
Add SPY
+114.9% $3.4M
Trim VUSB
-96.6% -$3.8M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.24% | +7.24% | NEW | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.42% | +3.24% | +1444.67% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.38% | +3.12% | +991.70% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.25% | +3.25% | NEW | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.98% | +2.51% | +380.18% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.92% | +2.92% | NEW | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.77% | +2.77% | NEW | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.67% | +2.67% | NEW | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.63% | +1.60% | +114.91% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.62% | — | +18.64% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.33% | +2.33% | NEW | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.20% | +2.20% | NEW | |
| 13 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 2.12% | +2.12% | NEW | |
| 14 | MBB | Ishares Mbs ETF | ETF-Other | 2.10% | +2.10% | NEW | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | +2.01% | NEW | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.97% | +1.97% | NEW | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.88% | +1.88% | NEW | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.83% | +1.49% | +366.65% | |
| 19 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.65% | +1.65% | NEW | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.44% | +1.44% | NEW | |
| 21 | OCTT | All US Equ Buf10 Oct Etf-usd | ETF-Other | 1.36% | +1.36% | NEW | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | +1.35% | NEW | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | — | +203.69% | |
| 24 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.30% | +1.30% | NEW | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.29% | +1.29% | NEW | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.26% | — | +406.62% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.17% | +1.17% | NEW | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.12% | +1.12% | NEW | |
| 29 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.07% | — | — | |
| 30 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.03% | — | — | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.97% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | — | — | |
| 33 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.95% | — | — | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.92% | — | — | |
| 35 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.91% | -1.51% | -65.62% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.88% | — | — | |
| 37 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.80% | — | — | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.76% | — | — | |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.71% | — | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | — | — | |
| 41 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.64% | — | — | |
| 42 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.61% | — | — | |
| 43 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.60% | — | — | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | — | — | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | — | +94.76% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | — | +7.79% | |
| 47 | JULT | All US Equ Buf10 Jul Etf-usd | ETF-Other | 0.45% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | — | — | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.42% | — | — | |
| 50 | CEG | Constellation Energy | Stock-Utilities | 0.42% | — | — |
1–50 of 156
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+14.3%
- Stdev
- +8.9%
- Beta
- +0.64
- Alpha
- +1.4%
- Max Drawdown
- -4.8%
- Annualized Perf
- +14.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +0.96
- Calmar
- +2.97
- Information Ratio
- -1.02
- Tracking Error
- +5.4%
- Stdev Down
- +4.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +18.8%
- Worst 12 Months
- +10.7%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.53
- Stdev Sectors
- +9.5%
- Skewness
- -0.04
- Kurtosis
- +1.17
- Upside Potential
- +4.19
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Siligmueller & Norvid Wealth Advisors LLC's most significant position changes for 2025-09-30: Sold out: Schwab US Broad Market ETF (SCHB); New buy: Vanguard Total Stock Mkt ETF (VTI); Sold out: Invesco Bulletshares 2028 Cb (BSCS); Sold out: Ishares Dow Jones U.s. ETF (IYY); Sold out: Cap Group Dividend Value (CGDV).
Filing History
FAQ
What is Siligmueller & Norvid Wealth Advisors LLC and what type of investor is it?
Siligmueller & Norvid Wealth Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $222.4M, spread across 156 disclosed positions.
What are Siligmueller & Norvid Wealth Advisors LLC's largest equity positions?
Based on the latest 13F filing, Siligmueller & Norvid Wealth Advisors LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $16.1M (7.2%)
2. Vanguard Ftse Developed ETF (VEA) — $7.6M (3.4%)
3. Ishares Msci USA Quality Fac (QUAL) — $7.5M (3.4%)
4. Ishares Msci Eafe Value ETF (EFV) — $7.2M (3.3%)
5. Ishares S&p 500 Growth ETF (IVW) — $6.6M (3.0%)
What changes did Siligmueller & Norvid Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Siligmueller & Norvid Wealth Advisors LLC made 50 notable position adjustments: 20 new positions were initiated, 5 existing holdings were added to, 6 positions were partially reduced, and 19 were completely exited. The largest of these moves: Sold out: Schwab US Broad Market ETF (SCHB); New buy: Vanguard Total Stock Mkt ETF (VTI); Sold out: Invesco Bulletshares 2028 Cb (BSCS); Sold out: Ishares Dow Jones U.s. ETF (IYY); Sold out: Cap Group Dividend Value (CGDV)
What sectors does Siligmueller & Norvid Wealth Advisors LLC focus on?
Siligmueller & Norvid Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.2%
• Health Care: 18.1%
• Financials: 18.1%
• Communication Services: 9.9%
• Consumer Discretionary: 8.9%
• Consumer Staples: 5.3%
Investment Profile
Siligmueller & Norvid Wealth Advisors LLC returned an annualized 14.1% over the trailing 18 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 32.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 3 quarters — a shift toward more active trading.
It has added to its VEA position over the past two quarters (+$7.2M, now $7.6M), while trimming SPYG over the same stretch (-$3.4M, still holding $547.2K).
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