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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
-0.67%
1 Year Est. Return
+7.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$162K
Cap. Flow
+$1.45M
Cap. Flow %
0.96%
Top 10 Hldgs %
95.03%
Holding
139
New
10
Increased
16
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$448K
2
AAPL icon
Apple
AAPL
+$283K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$214K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$207K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$204K

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$82.6K
2
TFC icon
Truist Financial
TFC
+$82.4K
3
LOW icon
Lowe's Companies
LOW
+$81.6K
4
KHC icon
Kraft Heinz
KHC
+$79.3K
5
LMT icon
Lockheed Martin
LMT
+$77.7K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Financials 0.88%
3 Healthcare 0.47%
4 Industrials 0.44%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$88.9K 0.06%
582
-100
-15% -$15.4K
OKE icon
27
Oneok
OKE
$54.5B
$87.1K 0.06%
1,067
– –
ADP icon
28
Automatic Data Processing
ADP
$108B
$83.9K 0.06%
272
– –
BLK icon
29
Blackrock
BLK
$176B
$81.8K 0.05%
78
– –
ORCL icon
30
Oracle
ORCL
$423B
$81.8K 0.05%
374
– –
BNY
31
Bank of New York Mellon
BNY
$107B
$81.4K 0.05%
893
– –
JCI icon
32
Johnson Controls International
JCI
$92.2B
$79.5K 0.05%
753
-265
-26% -$24.4K
COF icon
33
Capital One
COF
$134B
$78.7K 0.05%
+370
New +$69K
INTU icon
34
Intuit
INTU
$89B
$77.2K 0.05%
98
– –
STT icon
35
State Street
STT
$50.7B
$77.1K 0.05%
+725
New +$67.1K
WM icon
36
Waste Management
WM
$91B
$74.6K 0.05%
326
– –
MCD icon
37
McDonald's
MCD
$195B
$73K 0.05%
250
– –
CTVA icon
38
Corteva
CTVA
$51.3B
$72.9K 0.05%
978
– –
DELL icon
39
Dell
DELL
$293B
$72.6K 0.05%
+592
New +$60.5K
AXP icon
40
American Express
AXP
$230B
$72.1K 0.05%
226
-77
-25% -$21.7K
EXEL icon
41
Exelixis
EXEL
$13.4B
$71.8K 0.05%
+1,629
New +$65.1K
URI icon
42
United Rentals
URI
$72.4B
$71.6K 0.05%
95
-33
-26% -$22.1K
PNC icon
43
PNC Financial Services
PNC
$101B
$70.3K 0.05%
377
-85
-18% -$14.4K
GILD icon
44
Gilead Sciences
GILD
$165B
$69.7K 0.05%
629
– –
QCOM icon
45
Qualcomm
QCOM
$176B
$67.8K 0.05%
426
-91
-18% -$13.4K
PHM icon
46
Pultegroup
PHM
$25.3B
$65.8K 0.04%
624
-149
-19% -$15K
EXPE icon
47
Expedia Group
EXPE
$37.3B
$65.6K 0.04%
389
-110
-22% -$17.8K
APO icon
48
Apollo Global Management
APO
$73.4B
$65.5K 0.04%
462
-145
-24% -$19.2K
GM icon
49
General Motors
GM
$76.8B
$65.4K 0.04%
1,330
-344
-21% -$16.3K
PSX icon
50
Phillips 66
PSX
$81.4B
$65.3K 0.04%
547
– –
1
2
3 4 5

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OIM
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AWP
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YWM
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DMKJ
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WFS
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Sarver Vrooman Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Sarver Vrooman Wealth Advisors held 139 positions worth $150M, up 0.11% from $150M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Sarver Vrooman Wealth Advisors's Q2 2025 filing shows 10 new, 16 increased, 33 reduced and 10 closed positions. Its largest new stake was Royal Caribbean: 303 shares worth $94.9K. The largest sale was Performance Food Group, an estimated $82.6K.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, up from 0.73% a quarter earlier, followed by Financials and Healthcare.

  • Sarver Vrooman Wealth Advisors's largest Q2 2025 buy was Royal Caribbean: 303 shares worth $94.9K.
  • Sarver Vrooman Wealth Advisors added most to iShares iBonds Dec 2031 Term Corporate ETF in Q2 2025, an estimated $448K increase.
  • Sarver Vrooman Wealth Advisors's biggest Q2 2025 reduction was Lockheed Martin, cutting an estimated $77.7K.
  • Sarver Vrooman Wealth Advisors fully exited Performance Food Group in Q2 2025, selling an estimated $82.6K.
  • Sarver Vrooman Wealth Advisors's ten largest holdings make up 95% of its $150M portfolio in Q2 2025.
  • Sarver Vrooman Wealth Advisors opened 10 new positions and closed 10 in Q2 2025.
  • Sarver Vrooman Wealth Advisors's portfolio value rose 0.11% quarter-over-quarter to $150M.

Based on Sarver Vrooman Wealth Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.