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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
+1.86%
1 Year Est. Return
+7.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.12M
Cap. Flow
+$2.43M
Cap. Flow %
1.56%
Top 10 Hldgs %
94.44%
Holding
134
New
5
Increased
15
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$618K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$363K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$287K
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$287K
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$260K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$79.9K
2
T icon
AT&T
T
+$26.3K
3
AEE icon
Ameren
AEE
+$16.1K
4
KMB icon
Kimberly-Clark
KMB
+$13.9K
5
SBUX icon
Starbucks
SBUX
+$13.4K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Financials 0.9%
3 Healthcare 0.47%
4 Industrials 0.45%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$105K 0.07%
1,256
– –
ORCL icon
27
Oracle
ORCL
$423B
$105K 0.07%
374
– –
AMGN icon
28
Amgen
AMGN
$222B
$104K 0.07%
367
– –
RCL icon
29
Royal Caribbean
RCL
$85.6B
$98K 0.06%
303
– –
BNY
30
Bank of New York Mellon
BNY
$107B
$97.3K 0.06%
893
– –
BLK icon
31
Blackrock
BLK
$176B
$90.9K 0.06%
78
– –
URI icon
32
United Rentals
URI
$72.4B
$90.7K 0.06%
95
– –
STT icon
33
State Street
STT
$50.7B
$84.1K 0.05%
725
– –
DELL icon
34
Dell
DELL
$293B
$83.9K 0.05%
592
– –
EXPE icon
35
Expedia Group
EXPE
$37.3B
$83.1K 0.05%
389
– –
JCI icon
36
Johnson Controls International
JCI
$92.2B
$82.8K 0.05%
753
– –
PHM icon
37
Pultegroup
PHM
$25.3B
$82.4K 0.05%
624
– –
GM icon
38
General Motors
GM
$76.8B
$81.1K 0.05%
1,330
– –
ADP icon
39
Automatic Data Processing
ADP
$108B
$79.8K 0.05%
272
– –
COF icon
40
Capital One
COF
$134B
$78.7K 0.05%
370
– –
OKE icon
41
Oneok
OKE
$54.5B
$77.9K 0.05%
1,067
– –
MCD icon
42
McDonald's
MCD
$195B
$76K 0.05%
250
– –
PNC icon
43
PNC Financial Services
PNC
$101B
$75.8K 0.05%
377
– –
AXP icon
44
American Express
AXP
$230B
$75.1K 0.05%
226
– –
PSX icon
45
Phillips 66
PSX
$81.4B
$74.4K 0.05%
547
– –
WM icon
46
Waste Management
WM
$91B
$72K 0.05%
326
– –
QCOM icon
47
Qualcomm
QCOM
$176B
$70.9K 0.05%
426
– –
GILD icon
48
Gilead Sciences
GILD
$165B
$69.8K 0.04%
629
– –
GD icon
49
General Dynamics
GD
$106B
$69.2K 0.04%
203
– –
MDT icon
50
Medtronic
MDT
$112B
$68K 0.04%
714
– –
1
2
3 4 5

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CCG
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OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
DMKJ
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WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return

Sarver Vrooman Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sarver Vrooman Wealth Advisors held 134 positions worth $156M, up 3.4% from $150M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Sarver Vrooman Wealth Advisors's Q3 2025 filing shows 5 new, 15 increased, 7 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 10,031 shares worth $263K. The largest sale was Schwab US Dividend Equity ETF, an estimated $79.9K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.98% a quarter earlier, followed by Financials and Healthcare.

  • Sarver Vrooman Wealth Advisors's largest Q3 2025 buy was iShares iBonds Dec 2033 Term Corporate ETF: 10,031 shares worth $263K.
  • Sarver Vrooman Wealth Advisors added most to iShares iBonds Dec 2031 Term Corporate ETF in Q3 2025, an estimated $618K increase.
  • Sarver Vrooman Wealth Advisors's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $79.9K.
  • Sarver Vrooman Wealth Advisors fully exited Kimberly-Clark in Q3 2025, selling an estimated $13.9K.
  • Sarver Vrooman Wealth Advisors's ten largest holdings make up 94% of its $156M portfolio in Q3 2025.
  • Sarver Vrooman Wealth Advisors opened 5 new positions and closed 4 in Q3 2025.
  • Sarver Vrooman Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $156M.

Based on Sarver Vrooman Wealth Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.