Siligmueller & Norvid Wealth Advisors LLC

RIA/Wealth

Siligmueller & Norvid Wealth Advisors LLC is a RIA/Wealth based in Glen Ellyn, IL led by Dale Scott Siligmueller, reporting $299.2M in AUM as of Q3 2025 with 75% ETF concentration.

CCODale Scott Siligmueller

Portfolio Value: $221.0M
Positions: 155
Top Holding: VTI at 7.28%
Last Reported: Q3 2025

Address586 Duane St., Suite 202, Glen Ellyn, IL, 60137, United States

Top Holdings

Largest long holdings in Siligmueller & Norvid Wealth Advisors LLC's portfolio (34.1% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Total Stock Market VTI	ETF ETF	$16.1M	7.28%	+$16.1M New	— 49.0K shares	Q3 2025 Held for 2 months
2 Vanguard FTSE Developed Markets VEA	ETF ETF	$7.6M	3.44%	+$7.1M Bought	— 127.0K shares	Q4 2024 Held for 11 months
3 iShares MSCI USA Quality Factor QUAL	ETF ETF	$7.5M	3.40%	+$6.8M Bought	— 38.7K shares	Q4 2024 Held for 11 months
4 EFV iShares MSCI EAFE Value EFV	ETF ETF	$7.2M	3.27%	+$7.2M New	— 106.6K shares	Q3 2025 Held for 2 months
5 iShares S&P 500 Growth ETF IVW	ETF ETF	$6.6M	3.00%	+$5.3M Bought	— 54.9K shares	Q4 2024 Held for 11 months
6 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$6.5M	2.94%	+$6.5M New	— 62.5K shares	Q3 2025 Held for 2 months
7 BlackRock U.S. Equity Factor Rotation DYNF	ETF ETF	$6.2M	2.79%	+$6.2M New	— 103.9K shares	Q3 2025 Held for 2 months
8 iShares Core S&P 500 ETF IVV	ETF ETF	$5.9M	2.69%	+$5.9M New	— 8.9K shares	Q3 2025 Held for 2 months
9 SPDR S&P 500 ETF Trust SPY	ETF ETF	$5.8M	2.65%	+$3.1M Bought	— 9.4K shares	Q4 2024 Held for 11 months
10 iShares S&P 500 Value IVE	ETF ETF	$5.8M	2.64%	+$915.3K Bought	— 28.2K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Siligmueller & Norvid Wealth Advisors LLC's latest filing

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GthenC

Market Value

$221.0M

Prior: $257.5M

Q/Q Change

-14.18%

-$36.5M

Net Flows % of MV

-18.37%

Turnover Ratio

91.08%

New Purchases

132 stocks

$166.9M

Added To

14 stocks

+$32.2M

Sold Out Of

72 stocks

$186.7M

Reduced Holdings

9 stocks

-$53.0M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Total Stock Market VTI	New	0 → 49.0K +$16.1M
2 EFV iShares MSCI EAFE Value EFV	New	0 → 106.6K +$7.2M
3 iShares Core U.S. Aggregate Bond AGG	New	0 → 62.5K +$6.5M
4 BlackRock U.S. Equity Factor Rotation DYNF	New	0 → 103.9K +$6.2M
5 iShares Core S&P 500 ETF IVV	New	0 → 8.9K +$5.9M

Decreased Positions

Position	Shares Δ	Change
1 Schwab U.S. Broad Market SCHB	Sold	866.0K → 0 −$20.9M
2 Invesco BulletShares 2028 Corporate Bond BSCS	Sold	915.0K → 0 −$18.7M
3 CGDV Capital Group Dividend Value CGDV	Sold	325.1K → 0 −$13.2M
4 iShares Dow Jones U.S. ETF IYY	Sold	83.5K → 0 −$12.7M
5 First Trust Capital Strength FTCS	Sold	98.2K → 0 −$8.9M