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Sarver Vrooman Wealth Advisors Portfolio holdings
AUM
$170M
Turnover
11.18%
1-Year Est. Return
4.33%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+4.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$2.21M
(+1.3%)
Cap. Flow
+$5.44M
Cap. Flow % of AUM
Cap. Flow %
3.2%
Top 10 Holdings %
Top 10 Hldgs %
94.62%
Holding
152
New
7
Increased
15
Reduced
13
Closed
10
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.13M |
| 2 |
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
+$963K |
| 3 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$922K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$683K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$92.5K |
| 2 |
VICI Properties
VICI
|
+$37K |
| 3 |
Comcast
CMCSA
|
+$30.5K |
| 4 |
Nebius Group N.V.
NBIS
|
+$23.4K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$20.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.35% |
| 2 | Technology | 1.04% |
| 3 | Financials | 0.73% |
| 4 | Industrials | 0.46% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$121B
| $55.1M | 32.43% |
1,694,611
+33,514
| +2% | +$1.13M |
2025 Q1
6 quarters
|
|
|
2
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.73B
| $45.4M | 26.73% |
2,265,413
+44,914
| +2% | +$922K |
2025 Q1
6 quarters
|
|
|
3
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$914M
| $42.3M | 24.91% |
1,718,835
+37,801
| +2% | +$963K |
2025 Q1
6 quarters
|
|
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $5.26M | 3.09% |
54,093
+6,178
| +13% | +$605K |
2025 Q1
6 quarters
|
|
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
| $4.98M | 2.93% |
90,668
+12,354
| +16% | +$683K |
2025 Q1
6 quarters
|
|
6
Avantis US Large Cap Value ETF
AVLV
$22.7B
| $4.64M | 2.73% |
51,308
+6,342
| +14% | +$589K |
2026 Q1
2 quarters
|
|
7
Apple
AAPL
$5.1T
| $885K | 0.52% |
2,656
| – | – |
2025 Q1
6 quarters
|
|
8
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$374M
| $840K | 0.49% |
36,117
| – | – |
2025 Q1
6 quarters
|
|
9
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$290M
| $815K | 0.48% |
39,012
| – | – |
2025 Q1
6 quarters
|
|
10
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.84B
| $513K | 0.3% |
21,314
-148
| -0.7% | -$3.66K |
2025 Q1
6 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $361K | 0.21% |
474
| – | – |
2025 Q1
6 quarters
|
|
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
| $358K | 0.21% |
15,767
+2,015
| +15% | +$46.3K |
2025 Q1
6 quarters
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $332K | 0.2% |
3,406
| – | – |
2025 Q1
6 quarters
|
|
14
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
| $299K | 0.18% |
1,974
+758
| +62% | +$113K |
2025 Q1
6 quarters
|
|
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $290K | 0.17% |
12,004
-170
| -1% | -$4.11K |
2025 Q1
6 quarters
|
|
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.15B
| $288K | 0.17% |
11,550
-102
| -0.9% | -$2.56K |
2025 Q1
6 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.23T
| $261K | 0.15% |
524
+205
| +64% | +$103K |
2025 Q1
6 quarters
|
|
18
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.41B
| $248K | 0.15% |
11,737
-177
| -1% | -$3.81K |
2025 Q1
6 quarters
|
|
19
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.22B
| $246K | 0.14% |
10,031
| – | – |
2025 Q3
4 quarters
|
|
20
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$410M
| $244K | 0.14% |
10,124
| – | – |
2025 Q3
4 quarters
|
|
21
Walmart Inc
WMT
$997B
| $242K | 0.14% |
2,332
| – | – |
2025 Q1
6 quarters
|
|
22
General Dynamics
GD
$97.8B
| $225K | 0.13% |
678
+80
| +13% | +$29.7K |
2025 Q1
6 quarters
|
|
23
ExxonMobil
XOM
$672B
| $209K | 0.12% |
1,285
| – | – |
2025 Q1
6 quarters
|
|
24
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $186K | 0.11% |
2,209
+71
| +3% | +$6.08K |
2025 Q1
6 quarters
|
|
|
25
Microsoft
MSFT
$4.05T
| $183K | 0.11% |
357
-200
| -36% | -$92.5K |
2025 Q1
6 quarters
|
|
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Sarver Vrooman Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Sarver Vrooman Wealth Advisors held 152 positions worth $170M, up 1.3% from $168M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Sarver Vrooman Wealth Advisors deployed $5.44M of net new capital in Q3 2026, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 157 shares worth $110K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $92.5K trimmed.
- Sarver Vrooman Wealth Advisors's largest Q3 2026 buy was Vanguard S&P 500 ETF: 157 shares worth $110K.
- Sarver Vrooman Wealth Advisors added most to Schwab US Dividend Equity ETF in Q3 2026, an estimated $1.13M increase.
- Sarver Vrooman Wealth Advisors's biggest Q3 2026 reduction was Microsoft, cutting an estimated $92.5K.
- Sarver Vrooman Wealth Advisors fully exited VICI Properties in Q3 2026, selling an estimated $37K.
- Sarver Vrooman Wealth Advisors's ten largest holdings make up 95% of its $170M portfolio in Q3 2026.
- Sarver Vrooman Wealth Advisors opened 7 new positions and closed 10 in Q3 2026.
- Sarver Vrooman Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $170M.
Based on Sarver Vrooman Wealth Advisors's 13F filing for Q3 2026, filed 1 Oct 2026.