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SVWA

Sarver Vrooman Wealth Advisors Portfolio holdings

AUM $168M
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+7.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$5.42M
Cap. Flow
+$1.75M
Cap. Flow %
1.04%
Top 10 Hldgs %
94.87%
Holding
148
New
10
Increased
14
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$679K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$549K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$222K
4
GD icon
General Dynamics
GD
+$137K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$94.9K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$30.8K
2
MRK icon
Merck
MRK
+$19.2K
3
DELL icon
Dell
DELL
+$15.9K
4
GPC icon
Genuine Parts
GPC
+$15.3K
5
INTU icon
Intuit
INTU
+$9.06K

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Financials 0.68%
3 Industrials 0.46%
4 Healthcare 0.37%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$161K 0.1%
319
– –
JPM icon
27
JPMorgan Chase
JPM
$906B
$154K 0.09%
460
-5
-1% -$1.55K
XMHQ icon
28
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$133K 0.08%
1,166
+12
+1% +$1.31K
DELL icon
29
Dell
DELL
$252B
$131K 0.08%
314
-55
-15% -$15.9K
AMGN icon
30
Amgen
AMGN
$198B
$105K 0.06%
284
-3
-1% -$1.03K
JNJ icon
31
Johnson & Johnson
JNJ
$604B
$97.8K 0.06%
381
-6
-2% -$1.4K
PSX icon
32
Phillips 66
PSX
$83.9B
$95K 0.06%
533
– –
CSCO icon
33
Cisco
CSCO
$441B
$93.6K 0.06%
812
– –
OKE icon
34
Oneok
OKE
$59B
$92.7K 0.06%
1,067
– –
MRK icon
35
Merck
MRK
$310B
$91.7K 0.05%
719
-164
-19% -$19.2K
CTVA icon
36
Corteva
CTVA
$58.4B
$80.4K 0.05%
954
– –
GILD icon
37
Gilead Sciences
GILD
$166B
$78.9K 0.05%
613
– –
BLK icon
38
Blackrock
BLK
$165B
$75K 0.04%
75
– –
BSCV icon
39
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$73.7K 0.04%
4,498
– –
IBDR icon
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$73.4K 0.04%
3,038
– –
WM icon
41
Waste Management
WM
$95.8B
$71K 0.04%
317
– –
MCD icon
42
McDonald's
MCD
$190B
$66.3K 0.04%
244
– –
BSCT icon
43
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$63.1K 0.04%
3,394
– –
BSCR icon
44
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$63.1K 0.04%
3,212
– –
BSCS icon
45
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$63K 0.04%
3,092
– –
ADP icon
46
Automatic Data Processing
ADP
$102B
$62.9K 0.04%
264
– –
BSCQ icon
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$62.9K 0.04%
3,219
– –
ITW icon
48
Illinois Tool Works
ITW
$78.4B
$61.2K 0.04%
226
– –
DOV icon
49
Dover
DOV
$28.4B
$61.2K 0.04%
283
– –
BSCU icon
50
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$60.6K 0.04%
3,642
– –
1
2
3 4 5

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CCG
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OIM
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AWP
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YWM
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DMKJ
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Sarver Vrooman Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Sarver Vrooman Wealth Advisors held 148 positions worth $168M, up 3.3% from $162M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Sarver Vrooman Wealth Advisors's Q2 2026 filing shows 10 new, 14 increased, 45 reduced and 3 closed positions. Its largest new stake was Honeywell Aerospace: 137 shares worth $32K. The largest sale was Honeywell, an estimated $30.8K.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.86% a quarter earlier, followed by Financials and Industrials.

  • Sarver Vrooman Wealth Advisors's largest Q2 2026 buy was Honeywell Aerospace: 137 shares worth $32K.
  • Sarver Vrooman Wealth Advisors added most to iShares iBonds Dec 2034 Term Corporate ETF in Q2 2026, an estimated $679K increase.
  • Sarver Vrooman Wealth Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $30.8K.
  • Sarver Vrooman Wealth Advisors fully exited Genuine Parts in Q2 2026, selling an estimated $15.3K.
  • Sarver Vrooman Wealth Advisors's ten largest holdings make up 95% of its $168M portfolio in Q2 2026.
  • Sarver Vrooman Wealth Advisors opened 10 new positions and closed 3 in Q2 2026.
  • Sarver Vrooman Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $168M.

Based on Sarver Vrooman Wealth Advisors's 13F filing for Q2 2026, filed 2 Jul 2026.