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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
+1.72%
1 Year Est. Return
+7.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
95.4%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$45.8M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$43.7M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$42.1M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.23M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.89% |
| 2 | Technology | 0.73% |
| 3 | Industrials | 0.55% |
| 4 | Healthcare | 0.53% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$37.3B
| $83.9K | 0.06% |
+499
| New | +$90.9K |
|
27
Zimmer Biomet
ZBH
$18.4B
| $83.5K | 0.06% |
+738
| New | +$79K |
|
28
Hartford Financial Services
HIG
$39.3B
| $83.4K | 0.06% |
+674
| New | +$77.3K |
|
29
Comcast
CMCSA
$90B
| $83.3K | 0.06% |
+2,257
| New | +$81.4K |
|
30
Check Point Software Technologies
CHKP
$13.1B
| $83.2K | 0.06% |
+365
| New | +$77.3K |
|
31
Apollo Global Management
APO
$73.4B
| $83.1K | 0.06% |
+607
| New | +$93.3K |
|
32
Automatic Data Processing
ADP
$108B
| $83.1K | 0.06% |
+272
| New | +$82K |
|
|
FISV
33
Fiserv Inc
FISV
$27.9B
| $82.6K | 0.05% |
+374
| New | +$81.9K |
|
34
Performance Food Group
PFGC
$18B
| $82.6K | 0.05% |
+1,050
| New | +$87.6K |
|
35
American Financial Group
AFG
$12.1B
| $82.5K | 0.05% |
+628
| New | +$81.1K |
|
36
Truist Financial
TFC
$64B
| $82.4K | 0.05% |
+2,002
| New | +$89.2K |
|
37
Chubb
CB
$135B
| $81.8K | 0.05% |
+271
| New | +$75.3K |
|
38
Lowe's Companies
LOW
$125B
| $81.6K | 0.05% |
+350
| New | +$86.1K |
|
39
Johnson Controls International
JCI
$92.2B
| $81.6K | 0.05% |
+1,018
| New | +$83.7K |
|
40
American Express
AXP
$230B
| $81.5K | 0.05% |
+303
| New | +$89.6K |
|
41
PNC Financial Services
PNC
$101B
| $81.2K | 0.05% |
+462
| New | +$87.2K |
|
42
Altria Group
MO
$114B
| $81.1K | 0.05% |
+1,352
| New | +$73.8K |
|
43
Corpay
CPAY
$25.7B
| $80.6K | 0.05% |
+231
| New | +$83.5K |
|
44
United Rentals
URI
$72.4B
| $80.2K | 0.05% |
+128
| New | +$88K |
|
45
Bristol-Myers Squibb
BMY
$132B
| $79.8K | 0.05% |
+1,309
| New | +$76.3K |
|
46
Pultegroup
PHM
$25.3B
| $79.5K | 0.05% |
+773
| New | +$83.5K |
|
47
RenaissanceRe
RNR
$13.4B
| $79.4K | 0.05% |
+331
| New | +$80.1K |
|
48
Qualcomm
QCOM
$176B
| $79.4K | 0.05% |
+517
| New | +$84.3K |
|
49
McKesson
MCK
$101B
| $79.4K | 0.05% |
+118
| New | +$73K |
|
50
Kraft Heinz
KHC
$30B
| $79.3K | 0.05% |
+2,606
| New | +$78K |
|
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Sarver Vrooman Wealth Advisors's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Sarver Vrooman Wealth Advisors, which disclosed 129 positions worth $150M. Its ten largest holdings account for 95% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 1,643,805 shares worth $46M.
By sector, the portfolio is most concentrated in Financials at 0.89% of assets, followed by Technology and Industrials.
- Sarver Vrooman Wealth Advisors's largest Q1 2025 buy was Schwab US Dividend Equity ETF: 1,643,805 shares worth $46M.
- Sarver Vrooman Wealth Advisors's ten largest holdings make up 95% of its $150M portfolio in Q1 2025.
- Sarver Vrooman Wealth Advisors disclosed 129 positions in Q1 2025, its first 13F filing on record.
Based on Sarver Vrooman Wealth Advisors's 13F filing for Q1 2025, filed 8 Jul 2025.