Siligmueller & Norvid Wealth Advisors LLC Portfolio Holdings
Q3 2025•155 long positions•$221.0M portfolio value
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Holding227 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $16.1M 7.28% | +$16.1M New | — 49.0K shares | 0 → 49.0K +$16.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.6M 3.44% | +$7.1M Bought | — 127.0K shares | 8.2K → 127.0K +$7.1M | +1,444.67% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.5M 3.4% | +$6.8M Bought | — 38.7K shares | 3.5K → 38.7K +$6.8M | +991.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.2M 3.27% | +$7.2M New | — 106.6K shares | 0 → 106.6K +$7.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.6M 3.0% | +$5.3M Bought | — 54.9K shares | 11.4K → 54.9K +$5.3M | +380.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.5M 2.94% | +$6.5M New | — 62.5K shares | 0 → 62.5K +$6.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.2M 2.79% | +$6.2M New | — 103.9K shares | 0 → 103.9K +$6.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.9M 2.69% | +$5.9M New | — 8.9K shares | 0 → 8.9K +$5.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.8M 2.65% | +$3.1M Bought | — 9.4K shares | 4.4K → 9.4K +$3.1M | +114.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.8M 2.64% | +$915.3K Bought | — 28.2K shares | 23.8K → 28.2K +$915.3K | +18.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.2M 2.35% | +$5.2M New | — 69.7K shares | 0 → 69.7K +$5.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.9M 2.21% | +$4.9M New | — 74.1K shares | 0 → 74.1K +$4.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.7M 2.14% | +$4.7M New | — 131.0K shares | 0 → 131.0K +$4.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.7M 2.11% | +$4.7M New | — 49.0K shares | 0 → 49.0K +$4.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.5M 2.03% | +$4.5M New | — 7.3K shares | 0 → 7.3K +$4.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.4M 1.98% | +$4.4M New | — 39.3K shares | 0 → 39.3K +$4.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.2M 1.89% | +$4.2M New | — 43.2K shares | 0 → 43.2K +$4.2M | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $4.1M 1.84% | +$3.2M Bought | 0.0% 16.0K shares | 3.4K → 16.0K +$3.2M | +366.65% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $3.7M 1.66% | +$3.7M New | 0.056% 286.7K shares | 0 → 286.7K +$3.7M | New | $6.5B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.2M 1.45% | +$3.2M New | — 9.6K shares | 0 → 9.6K +$3.2M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.0M 1.37% | +$3.0M New | — 71.0K shares | 0 → 71.0K +$3.0M | New | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $3.0M 1.36% | +$3.0M New | 0.0% 9.5K shares | 0 → 9.5K +$3.0M | New | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.9M 1.31% | +$1.9M Bought | 0.0% 5.6K shares | 1.8K → 5.6K +$1.9M | +203.69% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.9M 1.31% | +$2.9M New | — 76.4K shares | 0 → 76.4K +$2.9M | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $2.9M 1.3% | +$2.9M New | 0.001% 12.4K shares | 0 → 12.4K +$2.9M | New | $409.03B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.8M 1.27% | +$2.3M Bought | — 4.7K shares | 922.0 → 4.7K +$2.3M | +406.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 1.18% | +$2.6M New | — 48.0K shares | 0 → 48.0K +$2.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.5M 1.13% | +$2.5M New | — 21.9K shares | 0 → 21.9K +$2.5M | New | — — | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $2.4M 1.08% | +$2.4M New | 0.057% 159.3K shares | 0 → 159.3K +$2.4M | New | $4.2B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.3M 1.03% | +$2.3M New | — 29.1K shares | 0 → 29.1K +$2.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.2M 0.975% | +$2.2M New | — 22.3K shares | 0 → 22.3K +$2.2M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.1M 0.966% | +$2.1M New | 0.0% 11.4K shares | 0 → 11.4K +$2.1M | New | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.1M 0.956% | +$2.1M New | — 46.2K shares | 0 → 46.2K +$2.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 0.924% | +$2.0M New | — 44.1K shares | 0 → 44.1K +$2.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 0.915% | -$3.9M Sold | — 39.8K shares | 115.8K → 39.8K −$3.9M | -65.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.883% | +$2.0M New | — 10.0K shares | 0 → 10.0K +$2.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.8M 0.807% | +$1.8M New | — 6.9K shares | 0 → 6.9K +$1.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 0.767% | +$1.7M New | — 15.2K shares | 0 → 15.2K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 0.719% | +$1.6M New | — 34.0K shares | 0 → 34.0K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $1.5M 0.699% | +$1.5M New | 0.001% 11.5K shares | 0 → 11.5K +$1.5M | New | $233.12B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 0.613% | +$1.4M New | — 25.3K shares | 0 → 25.3K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.3M 0.602% | +$1.3M New | — 13.4K shares | 0 → 13.4K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.3M 0.596% | +$1.3M New | — 21.8K shares | 0 → 21.8K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $1.3M 0.576% | +$618.9K Bought | 0.0% 5.8K shares | 3.0K → 5.8K +$618.9K | +94.76% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.2M 0.559% | +$89.2K Bought | 0.0% 5.1K shares | 4.7K → 5.1K +$89.2K | +7.79% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $998.0K 0.452% | +$998.0K New | — 22.7K shares | 0 → 22.7K +$998.0K | New | — — | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $954.3K 0.432% | +$954.3K New | 0.0% 1.0K shares | 0 → 1.0K +$954.3K | New | $410.27B Mega Cap | Q3 2025 Held for 2 months | |
Conglomerates Industrials | $937.6K 0.424% | +$937.6K New | 0.001% 6.0K shares | 0 → 6.0K +$937.6K | New | $82.7B Large Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $923.9K 0.418% | +$923.9K New | 0.001% 2.8K shares | 0 → 2.8K +$923.9K | New | $102.80B Large Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $921.9K 0.417% | +$921.9K New | 0.0% 1.9K shares | 0 → 1.9K +$921.9K | New | $223.53B Mega Cap | Q3 2025 Held for 2 months |
