Siligmueller & Norvid Wealth Advisors LLC Portfolio Holdings

Siligmueller & Norvid Wealth Advisors LLC

  • $236 Billion
  • Q1 2025

Siligmueller & Norvid Wealth Advisors LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $236 Billion distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Sht Term Corp Bd ETF with a value of $25.2B, Schwab Strategic Tr Us Broad M with a value of $17.9B, Invesco ETF Fd Tr Invesco Bull with a value of $15.6B, Ishares Tr with a value of $12.4B, and Capital Group Divid Value ETF with a value of $9.63B.

Examining the 13F form we can see an increase of $1.84B in the current position value, from $235B to 236B.

Siligmueller & Norvid Wealth Advisors LLC is based out at Glen Ellyn, IL

Below you can find more details about Siligmueller & Norvid Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $236 Billion
ETFs: $213 Billion
Financial Services: $6.17 Billion
Technology: $1.49 Billion
Communication Services: $1.15 Billion
Real Estate: $732 Million
Consumer Cyclical: $567 Million
Consumer Defensive: $301 Million
Healthcare: $12.7 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.2 Billion 10.67% of portfolio
317,566
Q1 2025 Added 1.5%
$0
$17.9 Billion 7.56% of portfolio
830,191
Q1 2025 Added 0.18%
$0
$15.6 Billion 6.59% of portfolio
765,292
Q1 2025 Added 0.13%
$0
$12.4 Billion 5.25% of portfolio
91,228
Q1 2025 Added 0.64%
$0
$9.63 Billion 4.07% of portfolio
268,616
Q1 2025 Added 12.11%
$0
$8.29 Billion 3.51% of portfolio
103,843
Q1 2025 Added 9.55%
$0
$7.27 Billion 3.08% of portfolio
371,310
Q1 2025 Added 0.56%
$0
$7.02 Billion 2.97% of portfolio
78,277
Q1 2025 Added 6.2%
$0
$6.24 Billion 2.64% of portfolio
251,946
Q1 2025 Reduced 0.76%
$0
$6.05 Billion 2.56% of portfolio
58,685
Q1 2025 Reduced 0.23%
$0
$5.71 Billion 2.42% of portfolio
112,605
Q1 2025 Added 15.96%
$26.5B
$5.48 Billion 2.32% of portfolio
37,403
Q4 2024 New
$0
$5.24 Billion 2.22% of portfolio
134,806
Q1 2025 Reduced 1.6%
$0
$5.21 Billion 2.2% of portfolio
235,878
Q1 2025 Reduced 0.43%
$0
$5.1 Billion 2.16% of portfolio
143,149
Q1 2025 Reduced 0.23%
$0
$5.1 Billion 2.16% of portfolio
70,409
Q1 2025 Reduced 20.74%
$0
$4.41 Billion 1.87% of portfolio
23,140
Q1 2025 Added 6.48%
-
$4.03 Billion 1.7% of portfolio
-
Q1 2025 Added 2.79%
$0
$3.92 Billion 1.66% of portfolio
48,816
Q1 2025 Reduced 5.92%
$0
$3.62 Billion 1.53% of portfolio
20,952
Q4 2024 New
$0
$3.55 Billion 1.5% of portfolio
150,559
Q1 2025 Added 51.36%
$0
$3.41 Billion 1.44% of portfolio
51,419
Q1 2025 Added 1.51%
$0
$2.99 Billion 1.27% of portfolio
36,597
Q1 2025 Added 0.64%
-
$2.93 Billion 1.24% of portfolio
-
Q1 2025 Added 15.97%
$0
$2.64 Billion 1.12% of portfolio
52,778
Q1 2025 Reduced 0.33%
$0
$2.54 Billion 1.08% of portfolio
19,325
Q1 2025 Added 416.71%
$0
$2.45 Billion 1.03% of portfolio
4,372
Q1 2025 Added 0.07%
$0
$2.28 Billion 0.97% of portfolio
68,405
Q1 2025 Reduced 13.4%
$0
$2.24 Billion 0.95% of portfolio
55,793
Q1 2025 Reduced 3.16%
$0
$2.03 Billion 0.86% of portfolio
32,734
Q1 2025 Reduced 2.1%
$0
$1.81 Billion 0.76% of portfolio
72,199
Q1 2025 Reduced 7.63%
$0
$1.59 Billion 0.67% of portfolio
31,312
Q1 2025 Added 44.01%
$0
$1.53 Billion 0.65% of portfolio
76,376
Q1 2025 Reduced 5.92%
$0
$1.4 Billion 0.59% of portfolio
22,254
Q1 2025 Added 0.35%
$0
$1.32 Billion 0.56% of portfolio
39,755
Q4 2024 New
$0
$1.28 Billion 0.54% of portfolio
22,800
Q1 2025 Reduced 27.81%
$0
$1.15 Billion 0.48% of portfolio
28,874
Q1 2025 Reduced 7.63%
$0
$1.13 Billion 0.48% of portfolio
5,808
Q1 2025 Reduced 0.05%
$0
$1.11 Billion 0.47% of portfolio
38,022
Q1 2025 Reduced 1.49%
$0
$1.11 Billion 0.47% of portfolio
12,004
Q1 2025 Reduced 4.23%
$0
$1.01 Billion 0.43% of portfolio
26,343
Q1 2025 Added 0.01%
$0
$991 Million 0.42% of portfolio
31,946
Q1 2025 Reduced 1.57%
$0
$936 Million 0.4% of portfolio
56,396
Q1 2025 New
$0
$906 Million 0.38% of portfolio
2,510
Q4 2024 New
$0
$890 Million 0.38% of portfolio
12,746
Q4 2024 New
$0
$830 Million 0.35% of portfolio
42,621
Q1 2025 Added 0.29%
$0
$819 Million 0.35% of portfolio
7,442
Q4 2024 New
$0
$804 Million 0.34% of portfolio
49,291
Q1 2025 New
$3.36T
$794 Million 0.34% of portfolio
3,576
Q1 2025 Added 3.41%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $236 Billion
  • Prior Value $235 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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