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:
4.94%
Gain
Monthly
0.26%
Yearly
3.17%
Drawdown
11.38%
$239.88M
Equity
Holdings
$239.88M
Investment
$220.32M
$31.13M
Profit -$1.12M
Realized
$11.57M
Unrealized
$19.56M
Dividends
$8.56M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.12M
Win %
69%
This Week
Compared To Last Week
Gain
-0.92%
Profit
-$2.22M
Win %
69%
This Month
Compared to last month
Gain
-0.47%
Profit
-$1.14M
Win %
69%
This Year
Compared to last year
Gain
6.33%
Profit
$14.28M
Win %
69%
ALL Allstate Corporation
+3.17%
+$10,338.23 
MRK Merck & Co., Inc.
+2.54%
+$8,572.78 
EMR Emerson Electric Co.
+2.13%
+$7,648.64 
T AT&T Inc.
+2.09%
+$4,720.52 
ABT Abbott Laboratories
+1.96%
+$22,289.11 
BRK-B Berkshire Hathaway Inc.
+1.86%
+$8,711.82 
CSCO Cisco Systems, Inc.
+1.86%
+$9,088.2 
XOM Exxon Mobil Corporation
+1.66%
+$11,484.8 
ITA iShares U.S. Aerospace & Defense ETF
+1.53%
+$3,914.77 
JNJ Johnson & Johnson
+1.53%
+$18,423.86 
WFC Wells Fargo & Company
+1.45%
+$4,432.64 
PRU Prudential Financial, Inc.
+1.43%
+$7,738.05 
ABBV AbbVie Inc.
+1.36%
+$42,904.2 
PM Philip Morris International Inc.
+1.34%
+$4,663.95 
DUK Duke Energy Corporation
+1.28%
+$3,076.71 
VZ Verizon Communications Inc.
+1.23%
+$4,395.6 
LLY Eli Lilly and Company
+1.2%
+$4,207.4 
CI The Cigna Group
+1.03%
+$3,744.54 
WMT Walmart Inc.
+1.03%
+$4,296.84 
EXC Exelon Corporation
+0.95%
+$3,981.61 
PFE Pfizer Inc.
+0.94%
+$2,452.7 
MMM 3M Company
+0.88%
+$8,579.64 
PG Procter & Gamble Co
+0.74%
+$1,792 
INDA ISHARES MSCI INDIA ETF
+0.7%
+$1,317.16 
SCHH Schwab U.S. REIT ETF
+0.61%
+$1,899.15 
FHLC Fidelity MSCI Health Care Index ETF
+0.52%
+$2,586.28 
TLH iShares 10-20 Year Treasury Bond ETF
+0.52%
+$1,983.27 
CATX Perspective Therapeutics Inc.
+0.51%
+$2,470.66 
FSTA Fidelity MSCI Consumer Staples Index ETF
+0.5%
+$1,876.23 
GLD SPDR Gold Shares
+0.46%
+$1,256.33 
VYM Vanguard High Dividend Yield ETF
+0.41%
+$1,269.39 
HD The Home Depot, Inc.
+0.39%
+$1,233.05 
COST Costco Wholesale Corporation
+0.34%
+$3,330.11 
SNA Snap-on Inc.
+0.33%
+$3,292.11 
IEF iShares 7-10 Year Treasury Bond ETF
+0.33%
+$13,183.01 
TIP iShares TIPS Bond ETF
+0.31%
+$5,024.58 
UPS United Parcel Service, Inc.
+0.3%
+$954.24 
VMBS Vanguard Mortgage-Backed Securities Fund
+0.29%
+$3,416.58 
MBB iShares MBS ETF
+0.27%
+$12,505.71 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.24%
+$917.12 
IBHH iShares iBonds 2028 Term High Yield ETF
+0.23%
+$1,033.56 
AGG iShares Core U.S. Aggregate Bond ETF
+0.23%
+$14,381.21 
JMBS Janus Henderson Mortgage-Backed Securities ETF
+0.23%
+$4,851.84 
BND Vanguard Total Bond Market Index Fund
+0.22%
+$11,054.1 
IUSB iShares Core Universal USD Bond ETF
+0.21%
+$3,229.81 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.2%
+$1,679.65 
JPM JPMorgan Chase & Co.
+0.2%
+$6,464.66 
VCRB Vanguard Core Bond ETF
+0.19%
+$4,323.37 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.18%
+$7,655.9 
IVE ISHARES S&P 500 VALUE ETF
+0.18%
+$11,556.26 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.17%
+$454.44 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
+0.1%
+$783.62 
VONV Vanguard Russell 1000 Value Index Fund
+0.1%
+$617.43 
BSV Vanguard Short-Term Bond ETF
+0.1%
+$253.44 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.09%
+$405.3 
IAGG iShares International Aggregate Bond Fund
+0.08%
+$201.72 
VUSB Vanguard Ultra-Short Bond ETF
+0.07%
+$171.22 
VGSH Vanguard Short-Term Treasury Fund
+0.06%
+$410.34 
VNLA Janus Henderson Short Duration Income ETF
+0.05%
+$159.57 
IBHF iShares iBonds 2026 Term High Yield and Income ETF
+0.04%
+$233.73 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$74.34 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$143.22 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$393.97 
AUGT AllianzIM U.S. Large Cap Buffer10 Aug 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 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
NFLX Netflix, Inc.
-8.68%
-$11,416.5 
META Meta Platforms Inc Class A
-4.27%
-$30,661.21 
SYK Stryker Corporation
-3.48%
-$14,748.12 
EW Edwards Lifesciences Corporation
-2.57%
-$11,098.86 
MCHI iShares MSCI China ETF
-2.46%
-$11,809.07 
TSLA Tesla, Inc.
-2.32%
-$14,043 
IBM International Business Machines Corporation
-2.23%
-$6,643.6 
MSFT Microsoft Corp.
-2.2%
-$49,394.96 
GOOG Alphabet Inc
-2.08%
-$11,533.1 
GOOGL Alphabet Inc
-2.06%
-$37,007.13 
LYG Lloyds Banking Group Plc ADR
-2.02%
-$1,391.04 
VWO Vanguard FTSE Emerging Markets ETF
-1.92%
-$54,221.92 
BKNG Booking Holdings Inc.
-1.9%
-$4,569.5 
BAI iShares A.I. Innovation and Tech Active ETF
-1.89%
-$34,120 
VOX Vanguard Communication Services ETF
-1.89%
-$11,100.54 
SCHE Schwab Emerging Markets Equity ETF
-1.81%
-$13,609.05 
MGK Vanguard Mega Cap Growth ETF
-1.71%
-$10,715.6 
IEMG iShares Core MSCI Emerging Markets ETF
-1.7%
-$98,229.41 
IYW iShares U.S. Technology ETF
-1.65%
-$40,013.45 
V Visa Inc. Class A
-1.56%
-$14,071.37 
BNY BlackRock New York Municipal Income Trust
-1.5%
-$5,019.08 
VUG Vanguard Growth ETF
-1.49%
-$4,409.18 
IWY iShares Russell Top 200 Growth ETF
-1.43%
-$3,718.44 
IBIT iShares Bitcoin Trust
-1.42%
-$3,705.43 
NVDA NVIDIA Corporation
-1.41%
-$33,340.56 
QQQ Invesco QQQ Trust, Series 1
-1.34%
-$44,094.24 
MA Mastercard Incorporated
-1.33%
-$5,773.68 
XLK State Street Technology Select Sector SPDR ETF
-1.31%
-$3,568.16 
VONG Vanguard Russell 1000 Growth Fund
-1.3%
-$3,911.37 
FTEC Fidelity MSCI Information Technology Index ETF
-1.28%
-$9,517.53 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.25%
-$7,749.28 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.23%
-$92,238.72 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.2%
-$5,302.79 
MS Morgan Stanley
-1.18%
-$8,268.34 
VGT Vanguard Information Technology ETF
-1.17%
-$12,617.44 
EFG iShares MSCI EAFE Growth ETF
-1.05%
-$27,793.95 
CRM Salesforce Inc
-1.05%
-$2,237.16 
AXP American Express Company
-1.04%
-$6,393.92 
DECK Deckers Outdoor Corporation
-1%
-$4,357.82 
QUAL iShares MSCI USA Quality Factor ETF
-0.96%
-$82,339.41 
AVGO Broadcom Inc.
-0.93%
-$7,991.39 
AAPL Apple Inc.
-0.92%
-$49,095.6 
QCOM QUALCOMM Incorporated
-0.92%
-$2,077.12 
SPHQ Invesco S&P 500 Quality ETF
-0.88%
-$7,836 
OEF iShares S&P 100 ETF
-0.87%
-$30,889.46 
ROK Rockwell Automation, Inc.
-0.85%
-$2,459.99 
QFLR Innovator Nasdaq-100 Managed Floor ETF
-0.8%
-$6,406.52 
IEFA iShares Core MSCI EAFE ETF
-0.78%
-$16,821.4 
EFA iShares MSCI EAFE ETF
-0.74%
-$2,962.96 
AMZN Amazon.com Inc
-0.73%
-$10,603.02 
DIS The Walt Disney Company
-0.73%
-$1,392.84 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.68%
-$60,311.7 
XT iShares Future Exponential Technologies ETF
-0.63%
-$5,673.75 
IVV iShares Core S&P 500 ETF
-0.61%
-$41,119.68 
MTUM iShares MSCI USA Momentum Factor ETF
-0.61%
-$12,782.48 
VOO Vanguard S&P 500 ETF
-0.6%
-$30,434.71 
SFLR Innovator Equity Managed Floor ETF
-0.59%
-$30,138.51 
SPY SPDR S&P 500 ETF Trust
-0.59%
-$41,436.36 
AOA iShares Core Aggressive Allocation ETF
-0.57%
-$1,521.26 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.54%
-$98,088 
FSK FS KKR Capital Corp.
-0.49%
-$8,761.67 
THRO iShares U.S. Thematic Rotation Active ETF
-0.49%
-$16,046.73 
SCHW Charles Schwab Corporation
-0.47%
-$1,235.04 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.43%
-$30,116.84 
OBDC Blue Owl Capital Corporation
-0.43%
-$13,674.35 
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF
-0.41%
-$4,435.66 
CEG Constellation Energy Corporation
-0.4%
-$2,835.07 
AOR iShares Core 60/40 Balanced Allocation ETF
-0.4%
-$2,417.25 
ILF iShares Latin America 40 ETF
-0.37%
-$1,554.12 
MOAT VanEck Morningstar Wide Moat Fund
-0.34%
-$4,830.48 
EFV iShares MSCI EAFE Value ETF
-0.33%
-$27,715.48 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.26%
-$562.75 
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF
-0.23%
-$7,742.17 
IJR iShares Core S&P Small-Cap ETF
-0.23%
-$1,658.18 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.22%
-$5,510 
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF
-0.19%
-$761.39 
AOM iShares Core 40/60 Moderate Allocation ETF
-0.19%
-$974.23 
ADP Automatic Data Processing Inc.
-0.17%
-$599.85 
MDY SPDR S&P MidCap 400 ETF Trust
-0.17%
-$1,081.2 
MCD McDonald's Corporation
-0.17%
-$826.62 
AOK iShares Core Conservative Allocation ETF
-0.16%
-$1,463.73 
IJH iShares Core S&P Mid-Cap ETF
-0.14%
-$2,396.57 
APRT AllianzIM U.S. Large Cap Buffer10 April ETF
-0.14%
-$428.29 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-0.08%
-$264.6 
CAT Caterpillar Inc.
-0.07%
-$1,197.84 
IWM iShares Russell 2000 ETF
-0.05%
-$170.7 
FLGB Franklin FTSE United Kingdom ETF
-0.04%
-$248.49 
VTEB Vanguard Tax-Exempt Bond ETF
-0.03%
-$160.03 
BINC iShares Flexible Income Active ETF
-0.01%
-$28.86 Events
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Dividends
Dividend Analysis
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| Trades 382 | Longs Won 270/382 70% | Profit Factor 7.7 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $231,036.49 |
| Average Win $132,497.98 | Best Trade (Jul 15) $2.15M | Sharpe Ratio -11.17 |
| Average Loss -$41,479.75 | Worst Trade (Jul 10) -$696,153.31 | Z-Score 1.51 (86.79%) |
| Commissions $0 | Avg. Trade Length 8m 2w 4d | Expectancy $81,488.8 |
| 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 | 5,780 | 5,202 | 4,624 | 4,046 | 3,468 | 2,890 | 2,312 | 1,734 | 1,156 | 578 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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