We are live on ! Find out more
SVWA

Sarver Vrooman Wealth Advisors Portfolio holdings

AUM $168M
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+7.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$5.42M
Cap. Flow
+$1.75M
Cap. Flow %
1.04%
Top 10 Hldgs %
94.87%
Holding
148
New
10
Increased
14
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$679K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$549K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$222K
4
GD icon
General Dynamics
GD
+$137K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$94.9K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$30.8K
2
MRK icon
Merck
MRK
+$19.2K
3
DELL icon
Dell
DELL
+$15.9K
4
GPC icon
Genuine Parts
GPC
+$15.3K
5
INTU icon
Intuit
INTU
+$9.06K

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Financials 0.68%
3 Industrials 0.46%
4 Healthcare 0.37%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$417B
$60.3K 0.04%
65
– –
EXEL icon
52
Exelixis
EXEL
$14.1B
$57.2K 0.03%
1,029
-45
-4% -$2.19K
NVDA icon
53
NVIDIA
NVDA
$4.91T
$56.7K 0.03%
285
– –
STT icon
54
State Street
STT
$50.5B
$56.2K 0.03%
329
-24
-7% -$3.7K
NEE icon
55
NextEra Energy
NEE
$185B
$56.1K 0.03%
644
– –
ORCL icon
56
Oracle
ORCL
$364B
$54.9K 0.03%
374
– –
CVX icon
57
Chevron
CVX
$373B
$54.9K 0.03%
325
– –
GE icon
58
GE Aerospace
GE
$364B
$54.6K 0.03%
143
– –
QCOM icon
59
Qualcomm
QCOM
$181B
$54K 0.03%
297
-33
-10% -$6.17K
BAC icon
60
Bank of America
BAC
$430B
$53.3K 0.03%
914
– –
URI icon
61
United Rentals
URI
$65.5B
$51.4K 0.03%
46
-2
-4% -$1.9K
MO icon
62
Altria Group
MO
$124B
$49.6K 0.03%
688
-33
-5% -$2.3K
LMT icon
63
Lockheed Martin
LMT
$117B
$49.6K 0.03%
92
– –
TRV icon
64
Travelers Companies
TRV
$78.5B
$49.5K 0.03%
148
-5
-3% -$1.51K
AFG icon
65
American Financial Group
AFG
$11.8B
$48.4K 0.03%
346
-13
-4% -$1.72K
EXPE icon
66
Expedia Group
EXPE
$32.3B
$48.2K 0.03%
182
-6
-3% -$1.43K
RNR icon
67
RenaissanceRe
RNR
$13.8B
$48.1K 0.03%
152
-5
-3% -$1.5K
PEP icon
68
PepsiCo
PEP
$187B
$47.9K 0.03%
336
-25
-7% -$3.74K
CB icon
69
Chubb
CB
$137B
$47.6K 0.03%
135
-5
-4% -$1.63K
JCI icon
70
Johnson Controls International
JCI
$85.7B
$46.5K 0.03%
319
-11
-3% -$1.55K
PNC icon
71
PNC Financial Services
PNC
$101B
$46.3K 0.03%
185
-6
-3% -$1.34K
DE icon
72
Deere & Co
DE
$161B
$46.3K 0.03%
73
-2
-3% -$1.16K
DGX icon
73
Quest Diagnostics
DGX
$23.3B
$46K 0.03%
213
– –
WRB icon
74
W.R. Berkley
WRB
$26.7B
$45.5K 0.03%
649
-22
-3% -$1.47K
PG icon
75
Procter & Gamble
PG
$349B
$45.1K 0.03%
304
– –
1 2
3
4 5

Similar funds

IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
S
SharpePoint Phoenix, Arizona $168M AUM 48.18% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
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
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

Sarver Vrooman Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Sarver Vrooman Wealth Advisors held 148 positions worth $168M, up 3.3% from $162M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Sarver Vrooman Wealth Advisors's Q2 2026 filing shows 10 new, 14 increased, 45 reduced and 3 closed positions. Its largest new stake was Honeywell Aerospace: 137 shares worth $32K. The largest sale was Honeywell, an estimated $30.8K.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.86% a quarter earlier, followed by Financials and Industrials.

  • Sarver Vrooman Wealth Advisors's largest Q2 2026 buy was Honeywell Aerospace: 137 shares worth $32K.
  • Sarver Vrooman Wealth Advisors added most to iShares iBonds Dec 2034 Term Corporate ETF in Q2 2026, an estimated $679K increase.
  • Sarver Vrooman Wealth Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $30.8K.
  • Sarver Vrooman Wealth Advisors fully exited Genuine Parts in Q2 2026, selling an estimated $15.3K.
  • Sarver Vrooman Wealth Advisors's ten largest holdings make up 95% of its $168M portfolio in Q2 2026.
  • Sarver Vrooman Wealth Advisors opened 10 new positions and closed 3 in Q2 2026.
  • Sarver Vrooman Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $168M.

Based on Sarver Vrooman Wealth Advisors's 13F filing for Q2 2026, filed 2 Jul 2026.