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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
+0.13%
1 Year Est. Return
+7.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$1.72M
Cap. Flow
+$1.6M
Cap. Flow %
1.02%
Top 10 Hldgs %
94.89%
Holding
139
New
9
Increased
17
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$611K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$581K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$539K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$250K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$122K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$60K
2
EXPE icon
Expedia Group
EXPE
+$36.3K
3
GM icon
General Motors
GM
+$35.2K
4
STT icon
State Street
STT
+$32.6K
5
JCI icon
Johnson Controls International
JCI
+$32.5K

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Financials 0.7%
3 Healthcare 0.38%
4 Industrials 0.37%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
26
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$109K 0.07%
1,067
+706
+196% +$72.8K
MRK icon
27
Merck
MRK
$318B
$101K 0.06%
962
-294
-23% -$27.6K
BNY
28
Bank of New York Mellon
BNY
$107B
$101K 0.06%
871
-22
-2% -$2.43K
AMGN icon
29
Amgen
AMGN
$222B
$93.9K 0.06%
287
-80
-22% -$25.4K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$89.6K 0.06%
433
-149
-26% -$29.5K
BLK icon
31
Blackrock
BLK
$176B
$80.3K 0.05%
75
-3
-4% -$3.28K
OKE icon
32
Oneok
OKE
$54.5B
$78.4K 0.05%
1,067
– –
GILD icon
33
Gilead Sciences
GILD
$165B
$75.2K 0.05%
613
-16
-3% -$1.94K
MCD icon
34
McDonald's
MCD
$195B
$74.6K 0.05%
244
-6
-2% -$1.84K
ORCL icon
35
Oracle
ORCL
$423B
$72.9K 0.05%
374
– –
WM icon
36
Waste Management
WM
$91B
$69.6K 0.04%
317
-9
-3% -$1.92K
PSX icon
37
Phillips 66
PSX
$81.4B
$68.8K 0.04%
533
-14
-3% -$1.88K
EXPE icon
38
Expedia Group
EXPE
$37.3B
$68.6K 0.04%
242
-147
-38% -$36.3K
ADP icon
39
Automatic Data Processing
ADP
$108B
$67.9K 0.04%
264
-8
-3% -$2.13K
GM icon
40
General Motors
GM
$76.8B
$67.5K 0.04%
830
-500
-38% -$35.2K
GD icon
41
General Dynamics
GD
$106B
$66.7K 0.04%
198
-5
-2% -$1.71K
CTVA icon
42
Corteva
CTVA
$51.3B
$63.9K 0.04%
954
-24
-2% -$1.55K
BSCT icon
43
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$63.9K 0.04%
3,394
– –
BSCS icon
44
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$63.7K 0.04%
3,092
– –
BSCR icon
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$63.4K 0.04%
3,212
– –
BSCQ icon
46
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$63K 0.04%
3,219
– –
INTU icon
47
Intuit
INTU
$89B
$62.9K 0.04%
95
-3
-3% -$1.98K
CSCO icon
48
Cisco
CSCO
$479B
$62.5K 0.04%
812
-21
-3% -$1.56K
BSCU icon
49
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$61.6K 0.04%
3,642
– –
STT icon
50
State Street
STT
$50.7B
$58.4K 0.04%
453
-272
-38% -$32.6K
1
2
3 4 5

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OIM
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DI
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AWP
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YWM
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DMKJ
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Sarver Vrooman Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Sarver Vrooman Wealth Advisors held 139 positions worth $157M, up 1.1% from $156M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Sarver Vrooman Wealth Advisors's Q4 2025 filing shows 9 new, 17 increased, 68 reduced and 2 closed positions. Its largest new stake was NVIDIA: 230 shares worth $42.9K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $60K.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1% a quarter earlier, followed by Financials and Healthcare.

  • Sarver Vrooman Wealth Advisors's largest Q4 2025 buy was NVIDIA: 230 shares worth $42.9K.
  • Sarver Vrooman Wealth Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2025, an estimated $611K increase.
  • Sarver Vrooman Wealth Advisors's biggest Q4 2025 reduction was Expedia Group, cutting an estimated $36.3K.
  • Sarver Vrooman Wealth Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $60K.
  • Sarver Vrooman Wealth Advisors's ten largest holdings make up 95% of its $157M portfolio in Q4 2025.
  • Sarver Vrooman Wealth Advisors opened 9 new positions and closed 2 in Q4 2025.
  • Sarver Vrooman Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $157M.

Based on Sarver Vrooman Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.