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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
+3.33%
1 Year Est. Return
+7.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.04M
Cap. Flow
+$599K
Cap. Flow %
0.37%
Top 10 Hldgs %
94.99%
Holding
140
New
3
Increased
39
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$43.1M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.6M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$183K
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$74.9K
5
BNY
Bank of New York Mellon
BNY
+$44.4K

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$42.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.35M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$143K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$91.9K
5
MRSH
Marsh
MRSH
+$48.6K

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Financials 0.63%
3 Healthcare 0.4%
4 Industrials 0.36%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
26
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$136K 0.08%
1,216
– –
XMHQ icon
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$119K 0.07%
1,154
+87
+8% +$9.23K
MRK icon
28
Merck
MRK
$318B
$106K 0.07%
883
-79
-8% -$9.12K
AMGN icon
29
Amgen
AMGN
$222B
$101K 0.06%
287
– –
PSX icon
30
Phillips 66
PSX
$81.4B
$97.1K 0.06%
533
– –
OKE icon
31
Oneok
OKE
$54.5B
$96.4K 0.06%
1,067
– –
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$94.6K 0.06%
387
-46
-11% -$10.7K
GILD icon
33
Gilead Sciences
GILD
$165B
$85.4K 0.05%
613
– –
CTVA icon
34
Corteva
CTVA
$51.3B
$79.9K 0.05%
954
– –
MCD icon
35
McDonald's
MCD
$195B
$75.8K 0.05%
244
– –
BSCV icon
36
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$74K 0.05%
+4,498
New +$74.9K
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$73.6K 0.05%
3,038
-1,769,786
-100% -$42.9M
WM icon
38
Waste Management
WM
$91B
$72.8K 0.04%
317
– –
BLK icon
39
Blackrock
BLK
$176B
$72.1K 0.04%
75
– –
GD icon
40
General Dynamics
GD
$106B
$68K 0.04%
198
– –
CVX icon
41
Chevron
CVX
$366B
$67.2K 0.04%
325
– –
COST icon
42
Costco
COST
$420B
$64.8K 0.04%
65
– –
BSCT icon
43
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$63.3K 0.04%
3,394
– –
BSCS icon
44
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$63.1K 0.04%
3,092
– –
BSCR icon
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$63K 0.04%
3,212
– –
CSCO icon
46
Cisco
CSCO
$479B
$63K 0.04%
812
– –
BSCQ icon
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$62.9K 0.04%
3,219
– –
HON icon
48
Honeywell
HON
$78B
$62.2K 0.04%
275
– –
BSCU icon
49
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$60.9K 0.04%
3,642
– –
DELL icon
50
Dell
DELL
$293B
$60.6K 0.04%
369
+1
+0.3% +$133
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
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AWP
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YWM
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DMKJ
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WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return

Sarver Vrooman Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Sarver Vrooman Wealth Advisors held 140 positions worth $162M, up 3.2% from $157M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.6%. Sarver Vrooman Wealth Advisors opened 3 new positions and exited 2, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, down from 0.97% a quarter earlier, followed by Financials and Healthcare.

  • Sarver Vrooman Wealth Advisors's largest Q1 2026 buy was Avantis US Large Cap Value ETF: 44,353 shares worth $3.58M.
  • Sarver Vrooman Wealth Advisors added most to iShares iBonds Dec 2034 Term Corporate ETF in Q1 2026, an estimated $43.1M increase.
  • Sarver Vrooman Wealth Advisors's biggest Q1 2026 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $42.9M.
  • Sarver Vrooman Wealth Advisors fully exited Marsh in Q1 2026, selling an estimated $48.6K.
  • Sarver Vrooman Wealth Advisors's ten largest holdings make up 95% of its $162M portfolio in Q1 2026.
  • Sarver Vrooman Wealth Advisors opened 3 new positions and closed 2 in Q1 2026.
  • Sarver Vrooman Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $162M.

Based on Sarver Vrooman Wealth Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.