Siligmueller & Norvid Wealth Advisors LLC Portfolio
Invests via Siligmueller & Norvid Wealth Advisors LLC | Managed by Dale S. Siligmueller, Steven (Steve) R. Norvid
Invests via Siligmueller & Norvid Wealth Advisors LLC
Managed by Dale S. Siligmueller, Steven (Steve) R. Norvid
Automatically Tracked
Company Profile
Boutique wealth management firm focused on fiduciary financial planning and discretionary advisory solutions for high-net-worth individuals and families. Siligmueller & Norvid Wealth Advisors LLC offers fee-based investment management, retirement planning, tax-aware asset allocation and multigenerational wealth transfer services, typically employing diversified portfolios across equities, fixed income and alternative strategies. Relevant to allocators and intermediaries, the firm positions itself as a client-centric RIA serving customized, goals-based mandates.
Boutique wealth management firm focused on fiduciary financial planning and discretionary advisory solutions for high-net-worth individuals and families. Siligmueller & Norvid Wealth Advisors LLC offers fee-based investment management, retirement planning, tax-aware asset allocation and multigenerational wealth transfer services, typically employing diversified portfolios across equities, fixed income and alternative strategies. Relevant to allocators and intermediaries, the firm positions itself as a client-centric RIA serving customized, goals-based mandates.
Investment Philosophy & Strategy
Boutique wealth management firm focused on fiduciary financial planning and discretionary advisory solutions for high-net-worth individuals and families. Siligmueller & Norvid Wealth Advisors LLC offers fee-based investment management, retirement planning, tax-aware asset allocation and multigenerational wealth transfer services, typically employing diversified portfolios across equities, fixed income and alternative strategies. Relevant to allocators and intermediaries, the firm positions itself as a client-centric RIA serving customized, goals-based mandates.
Boutique wealth management firm focused on fiduciary financial planning and discretionary advisory solutions for high-net-worth individuals and families. Siligmueller & Norvid Wealth Advisors LLC offers fee-based investment management, retirement planning, tax-aware asset allocation and multigenerational wealth transfer services, typically employing diversified portfolios across equities, fixed income and alternative strategies. Relevant to allocators and intermediaries, the firm positions itself as a client-centric RIA serving customized, goals-based mandates.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
16.81%
Gain +0.05%
Monthly
0.78%
Yearly
9.77%
Drawdown
11.39%
$245.24M
Equity
Holdings
$245.24M
Investment
$220.32M
$36.78M
Profit +$105,312.36
Realized
$11.86M
Unrealized
$24.93M
Dividends
$8.56M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.05%
Profit
$105,312.36
Win %
68%
This Week
Compared To Last Week
Gain
0.04%
Profit
$105,312.36
Win %
68%
This Month
Compared to last month
Gain
2.19%
Profit
$5.25M
Win %
68%
This Year
Compared to last year
Gain
8.71%
Profit
$19.65M
Win %
68%
AMZN Amazon.com Inc
+15.32%
+$209,047.46 
GOOG Alphabet Inc
+6.88%
+$35,993.99 
GOOGL Alphabet Inc
+6.73%
+$113,833.02 
META Meta Platforms Inc Class A
+3.28%
+$19,094.39 
MSFT Microsoft Corp.
+3.02%
+$76,190.22 
NVDA NVIDIA Corporation
+2.93%
+$65,196.86 
CSCO Cisco Systems, Inc.
+2.14%
+$10,825.65 
ROK Rockwell Automation, Inc.
+1.93%
+$5,578.04 
CRM Salesforce Inc
+1.83%
+$4,091.15 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+1.53%
+$4,780.46 
VZ Verizon Communications Inc.
+1.52%
+$5,698 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$8,744.12 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$105,415.68 
WFC Wells Fargo & Company
+1.19%
+$3,532.26 
VOX Vanguard Communication Services ETF
+1.12%
+$6,146.58 
MGK Vanguard Mega Cap Growth ETF
+1.11%
+$6,764 
VUG Vanguard Growth ETF
+1.1%
+$3,175.02 
ADP Automatic Data Processing Inc.
+0.98%
+$3,452.46 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$26,871.04 
OEF iShares S&P 100 ETF
+0.95%
+$33,191.67 
THRO iShares U.S. Thematic Rotation Active ETF
+0.9%
+$29,036.94 
SCHW Charles Schwab Corporation
+0.87%
+$2,341.43 
SCHE Schwab Emerging Markets Equity ETF
+0.87%
+$6,490.45 
IBM International Business Machines Corporation
+0.86%
+$2,597.57 
IWY iShares Russell Top 200 Growth ETF
+0.85%
+$2,136.62 
VONG Vanguard Russell 1000 Growth Fund
+0.83%
+$2,431.07 
MCD McDonald's Corporation
+0.82%
+$3,953.42 
EMR Emerson Electric Co.
+0.79%
+$3,049.15 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.79%
+$55,060.11 
TSLA Tesla, Inc.
+0.76%
+$3,657.97 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$41,518.74 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$50,174.91 
VOO Vanguard S&P 500 ETF
+0.71%
+$35,556.05 
CAT Caterpillar Inc.
+0.7%
+$10,954.42 
IVV iShares Core S&P 500 ETF
+0.69%
+$45,373.44 
XT iShares Future Exponential Technologies ETF
+0.67%
+$5,896.24 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$20,739.24 
ITA iShares U.S. Aerospace & Defense ETF
+0.64%
+$1,696.77 
BAI iShares A.I. Innovation and Tech Active ETF
+0.63%
+$10,863.5 
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF
+0.6%
+$19,798.96 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.57%
+$2,451.9 
QFLR Innovator Nasdaq-100 Managed Floor ETF
+0.56%
+$4,383.4 
MCHI iShares MSCI China ETF
+0.54%
+$2,663.7 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$95,145.36 
EXC Exelon Corporation
+0.53%
+$2,159.52 
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF
+0.52%
+$2,041.02 
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF
+0.48%
+$5,186.32 
IYW iShares U.S. Technology ETF
+0.46%
+$10,765.27 
APRT AllianzIM U.S. Large Cap Buffer10 April ETF
+0.41%
+$1,238.73 
PFE Pfizer Inc.
+0.4%
+$1,043.7 
SFLR Innovator Equity Managed Floor ETF
+0.39%
+$19,655.55 
VONV Vanguard Russell 1000 Value Index Fund
+0.38%
+$2,254.98 
AVGO Broadcom Inc.
+0.37%
+$3,316.32 
PG Procter & Gamble Co
+0.37%
+$848 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,765.14 
SNA Snap-on Inc.
+0.33%
+$3,268.11 
MRK Merck & Co., Inc.
+0.32%
+$1,086.53 
AOA iShares Core Aggressive Allocation ETF
+0.3%
+$794.89 
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$5,696.61 
JPM JPMorgan Chase & Co.
+0.27%
+$8,936.58 
MOAT VanEck Morningstar Wide Moat Fund
+0.22%
+$3,220.35 
JNJ Johnson & Johnson
+0.21%
+$2,556.19 
INDA ISHARES MSCI INDIA ETF
+0.2%
+$387.4 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$15,463.19 
T AT&T Inc.
+0.17%
+$410.48 
MS Morgan Stanley
+0.17%
+$1,157.77 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$518.5 
MMM 3M Company
+0.12%
+$1,268.78 
FSK FS KKR Capital Corp.
+0.1%
+$1,593.03 
WMT Walmart Inc.
+0.09%
+$363.81 
ABT Abbott Laboratories
+0.09%
+$1,038.42 
AUGT AllianzIM U.S. Large Cap Buffer10 Aug ETF
+0.07%
+$398.1 
AOR iShares Core 60/40 Balanced Allocation ETF
+0.06%
+$351.6 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$171.87 
DIS The Walt Disney Company
+0.03%
+$57.24 
VUSB Vanguard Ultra-Short Bond ETF
+0.02%
+$48.92 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.01%
+$21.24 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
AOM iShares Core 40/60 Moderate Allocation ETF
0%
$0 
IBDQ iShares iBonds Dec 2025 Term Corporate ETF
0%
$0 
IBHE iShares iBonds 2025 Term High Yield and Income ETF
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$392,123.84 
SYK Stryker Corporation
-6.42%
-$28,550.52 
CI The Cigna Group
-2.99%
-$11,003.6 
IBIT iShares Bitcoin Trust
-2.89%
-$7,626.7 
DECK Deckers Outdoor Corporation
-2.82%
-$11,234.38 
CATX Perspective Therapeutics Inc.
-2.68%
-$13,176.88 
QCOM QUALCOMM Incorporated
-2.63%
-$5,278.78 
ABBV AbbVie Inc.
-2.51%
-$80,460.92 
NFLX Netflix, Inc.
-2%
-$2,584.2 
GLD SPDR Gold Shares
-1.49%
-$4,214.99 
LYG Lloyds Banking Group Plc ADR
-1.28%
-$912.16 
UPS United Parcel Service, Inc.
-1%
-$2,822.4 
EW Edwards Lifesciences Corporation
-0.98%
-$4,174.35 
XOM Exxon Mobil Corporation
-0.97%
-$7,246.08 
FHLC Fidelity MSCI Health Care Index ETF
-0.87%
-$4,352.52 
JMBS Janus Henderson Mortgage-Backed Securities ETF
-0.85%
-$17,559.04 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.83%
-$1,823.32 
EFG iShares MSCI EAFE Growth ETF
-0.76%
-$20,353.05 
MA Mastercard Incorporated
-0.74%
-$3,336.25 
DUK Duke Energy Corporation
-0.67%
-$1,605.24 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$59,676.33 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$14,036.4 
EFA iShares MSCI EAFE ETF
-0.62%
-$2,539.68 
PM Philip Morris International Inc.
-0.61%
-$2,158.2 
FLGB Franklin FTSE United Kingdom ETF
-0.59%
-$3,849.78 
TLH iShares 10-20 Year Treasury Bond ETF
-0.57%
-$2,151.03 
PRU Prudential Financial, Inc.
-0.56%
-$3,159.5 
LLY Eli Lilly and Company
-0.53%
-$1,845.13 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$45,837.14 
SCHH Schwab U.S. REIT ETF
-0.49%
-$1,519.32 
ALL Allstate Corporation
-0.49%
-$1,751.12 
IWM iShares Russell 2000 ETF
-0.47%
-$1,581.81 
SPHQ Invesco S&P 500 Quality ETF
-0.47%
-$4,179.2 
FSTA Fidelity MSCI Consumer Staples Index ETF
-0.46%
-$1,737.25 
HD The Home Depot, Inc.
-0.42%
-$1,264.92 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.41%
-$4,808.49 
MBB iShares MBS ETF
-0.4%
-$18,145.54 
VGT Vanguard Information Technology ETF
-0.38%
-$4,048.88 
AXP American Express Company
-0.38%
-$2,153.9 
OBDC Blue Owl Capital Corporation
-0.37%
-$11,466.96 
VNLA Janus Henderson Short Duration Income ETF
-0.36%
-$1,117.03 
FTEC Fidelity MSCI Information Technology Index ETF
-0.35%
-$2,621.73 
JAAA Janus Henderson AAA CLO ETF
-0.34%
-$6,765.15 
CEG Constellation Energy Corporation
-0.31%
-$2,273.67 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.31%
-$1,167.25 
IEF iShares 7-10 Year Treasury Bond ETF
-0.28%
-$11,237.98 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$13,242.62 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$15,631.75 
VCRB Vanguard Core Bond ETF
-0.25%
-$5,612.32 
COST Costco Wholesale Corporation
-0.24%
-$2,350.65 
IUSB iShares Core Universal USD Bond ETF
-0.22%
-$3,399.8 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$584.42 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$12,683.42 
BKNG Booking Holdings Inc.
-0.18%
-$442.03 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.17%
-$1,393.9 
IAGG iShares International Aggregate Bond Fund
-0.16%
-$403.44 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.15%
-$6,281.76 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$389.52 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$783.86 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$1,742.96 
TIP iShares TIPS Bond ETF
-0.1%
-$1,674.86 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$533.45 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.09%
-$671.67 
IBHH iShares iBonds 2028 Term High Yield ETF
-0.09%
-$394.63 
BINC iShares Flexible Income Active ETF
-0.08%
-$230.87 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$190.08 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$289.5 
VGSH Vanguard Short-Term Treasury Fund
-0.05%
-$351.74 
AOK iShares Core Conservative Allocation ETF
-0.05%
-$450.38 
V Visa Inc. Class A
-0.04%
-$346.2 
ILF iShares Latin America 40 ETF
-0.03%
-$124.33 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$195.03 
IBHF iShares iBonds 2026 Term High Yield and Income ETF
-0.01%
-$46.75 Events
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Dividends
Dividend Analysis
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| Trades 382 | Longs Won 275/382 71% | Profit Factor 10.38 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $260,502.36 |
| Average Win $148,010.46 | Best Trade (Aug 14) $2.75M | Sharpe Ratio -11.17 |
| Average Loss -$36,640.41 | Worst Trade (Aug 02) -$694,560.28 | Z-Score 2.22 (97.34%) |
| Commissions $0 | Avg. Trade Length 9m 1w 3d | Expectancy $96,288.88 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,711 | 6,040 | 5,369 | 4,698 | 4,027 | 3,356 | 2,685 | 2,013 | 1,342 | 671 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 15,992 | $4.06M | $4.94M | - | $883,887.85 | 21.79% | -7.354% |
| ABBV AbbVie Inc. | 12,436 | $2.88M | $3.12M | - | $241,359.84 | 8.38% | -2.513% |
| ABT Abbott Laboratories | 11,538 | $1.55M | $1.22M | - | -$325,767.4 | -21.08% | +0.085% |
| ADP Automatic Data Processing Inc. | 1,333 | $391,236 | $355,191.17 | - | -$36,044.83 | -9.21% | +0.982% |
| AGG iShares Core U.S. Aggregate Bond ETF | 62,527 | $6.5M | $6.09M | - | -$411,557.01 | -6.33% | -0.256% |
| ALL Allstate Corporation | 1,347 | $289,134 | $355,715.74 | - | $66,581.74 | 23.03% | -0.49% |
| AMZN Amazon.com Inc | 5,794 | $1.27M | $1.57M | - | $302,833.26 | 23.83% | +15.321% |
| AOA iShares Core Aggressive Allocation ETF | 2,741 | $241,566 | $265,191.75 | - | $23,625.75 | 9.78% | +0.301% |
| AOK iShares Core Conservative Allocation ETF | 22,519 | $904,363 | $921,477.48 | - | $17,114.48 | 1.89% | -0.049% |
| AOM iShares Core 40/60 Moderate Allocation ETF | 10,255 | $487,938 | $503,315.42 | - | $15,377.42 | 3.15% | 0.0 |
| AOR iShares Core 60/40 Balanced Allocation ETF | 8,790 | $565,872 | $602,378.7 | - | $36,506.7 | 6.45% | +0.058% |
| APRT AllianzIM U.S. Large Cap Buffer10 April ETF | 6,589 | $268,219 | $304,306.38 | - | $36,087.38 | 13.45% | +0.409% |
| AUGT AllianzIM U.S. Large Cap Buffer10 Aug ETF | 15,924 | $555,415 | $612,835.14 | - | $57,420.14 | 10.34% | +0.065% |
| AVGO Broadcom Inc. | 2,303 | $761,564 | $896,511.84 | - | $134,947.84 | 17.72% | +0.371% |
| AXP American Express Company | 1,696 | $563,419 | $570,280 | - | $6,861 | 1.22% | -0.376% |
| BAI iShares A.I. Innovation and Tech Active ETF | 41,783 | $1.43M | $1.73M | - | $298,260.22 | 20.87% | +0.633% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 5,729 | $525,635.75 | $525,234.72 | - | -$401.03 | -0.08% | +0.033% |
| BINC iShares Flexible Income Active ETF | 5,772 | $307,301 | $300,086.28 | - | -$7,214.72 | -2.35% | -0.077% |
| BKNG Booking Holdings Inc. | 1,300 | $280,762.3 | $250,769.99 | - | -$29,992.31 | -10.68% | -0.176% |
| BND Vanguard Total Bond Market Index Fund | 69,698 | $5.18M | $5.03M | - | -$149,153.46 | -2.88% | -0.262% |
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FAQ
Which stocks have generated the highest profits for Siligmueller & Norvid Wealth Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: Capital Group Dividend Value ETF - $1.48M, Vanguard Short-Term Corporate Bond ETF - $1.41M, Schwab U.S. Broad Market ETF - $1.22M, iShares Dow Jones U.S. ETF - $951,271.49, and iShares International Dividend Growth ETF - $878,623.59. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: JPMorgan Small & Mid Cap Enhanced Equity ETF - $47,624.84, Innovator U.S. Equity Buffer ETF - $14,571.5, WisdomTree India Earnings Fund - $8,330.6, Innovator U.S. Equity Buffer ETF - $2,506.29, and Veru Inc - $1,316. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Siligmueller & Norvid Wealth Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $8.56M earned over time. The largest contributors to dividend income include Vanguard Short-Term Corporate Bond ETF - $777,093.44, Invesco BulletShares 2028 Corporate Bond ETF - $563,304.81, iShares MSCI EAFE Value ETF - $389,459, Blue Owl Capital Corporation - $301,007.7, and Janus Henderson AAA CLO ETF - $287,341.68. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Siligmueller & Norvid Wealth Advisors LLC's monthly returns?
Siligmueller & Norvid Wealth Advisors LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Siligmueller & Norvid Wealth Advisors LLC's strategy be considered aggressive or moderate?
Siligmueller & Norvid Wealth Advisors LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Siligmueller & Norvid Wealth Advisors LLC's strategy?
Siligmueller & Norvid Wealth Advisors LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
