SVWA

Sarver Vrooman Wealth Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 3.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.83M
3
+$2.1M
4
PLTR icon
Palantir
PLTR
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1
+$60K
2
+$36.3K
3
+$35.2K
4
STT icon
State Street
STT
+$32.6K
5
JCI icon
Johnson Controls International
JCI
+$32.5K

Sector Composition

1 Technology 3.26%
2 Financials 1%
3 Healthcare 0.66%
4 Industrials 0.64%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDW icon
1
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$49M 27.94%
2,316,263
+136,491
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$85.3B
$47.9M 27.34%
1,747,762
+103,979
IBDR icon
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$44.9M 25.63%
1,854,991
+86,608
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.36M 2.49%
48,806
+7,170
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
$3.86M 2.2%
80,253
+13,646
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.67M 2.09%
38,989
+6,009
MSFT icon
7
Microsoft
MSFT
$2.92T
$1.26M 0.72%
2,606
+2,039
PLTR icon
8
Palantir
PLTR
$328B
$1.13M 0.65%
+6,377
AAPL icon
9
Apple
AAPL
$3.88T
$934K 0.53%
3,435
+794
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$858K 0.49%
1,259
+785
BSMU icon
11
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$243M
$855K 0.49%
38,812
BSMR icon
12
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$312M
$850K 0.48%
35,930
+165
QQQ icon
13
Invesco QQQ Trust
QQQ
$397B
$604K 0.34%
+983
NVDA icon
14
NVIDIA
NVDA
$4.31T
$578K 0.33%
+3,100
IBDZ
15
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$729M
$556K 0.32%
21,073
+464
IBDX icon
16
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$527K 0.3%
20,636
+2,040
ONEQ icon
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.08B
$459K 0.26%
+5,027
WMT icon
18
Walmart Inc
WMT
$1.02T
$457K 0.26%
4,100
+1,768
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$383K 0.22%
3,208
+1,992
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$378K 0.22%
+786
LLY icon
21
Eli Lilly
LLY
$992B
$376K 0.21%
+350
MU icon
22
Micron Technology
MU
$464B
$327K 0.19%
+1,145
HON icon
23
Honeywell
HON
$155B
$318K 0.18%
1,632
+1,357
IBDU icon
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$301K 0.17%
12,867
+1,833
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$290K 0.17%
577
+263
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