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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
+1.72%
1 Year Est. Return
+7.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
95.4%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$45.8M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$43.7M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$42.1M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.23M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.89% |
| 2 | Technology | 0.73% |
| 3 | Industrials | 0.55% |
| 4 | Healthcare | 0.53% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$76.8B
| $78.7K | 0.05% |
+1,674
| New | +$82.5K |
|
52
FedEx
FDX
$75.4B
| $78.3K | 0.05% |
+321
| New | +$83.2K |
|
53
McDonald's
MCD
$195B
| $78.1K | 0.05% |
+250
| New | +$74.8K |
|
54
Medtronic
MDT
$112B
| $76.7K | 0.05% |
+854
| New | +$76.4K |
|
55
Deere & Co
DE
$168B
| $76.5K | 0.05% |
+163
| New | +$76.3K |
|
56
Waste Management
WM
$91B
| $75.5K | 0.05% |
+326
| New | +$72.2K |
|
|
BNY
57
Bank of New York Mellon
BNY
$107B
| $74.9K | 0.05% |
+893
| New | +$75K |
|
58
Blackrock
BLK
$176B
| $73.8K | 0.05% |
+78
| New | +$76.4K |
|
59
Gilead Sciences
GILD
$165B
| $70.5K | 0.05% |
+629
| New | +$64.9K |
|
60
Phillips 66
PSX
$81.4B
| $67.5K | 0.04% |
+547
| New | +$67.4K |
|
|
MRSH
61
Marsh
MRSH
$91.5B
| $65.6K | 0.04% |
+269
| New | +$61K |
|
62
AutoZone
AZO
$51.1B
| $64.8K | 0.04% |
+17
| New | +$58.7K |
|
63
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $62.9K | 0.04% |
+3,212
| New | +$62.7K |
|
64
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $62.9K | 0.04% |
+3,092
| New | +$62.6K |
|
65
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $62.9K | 0.04% |
+3,394
| New | +$62.5K |
|
66
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $62.7K | 0.04% |
+3,219
| New | +$62.7K |
|
67
3M
MMM
$94.3B
| $62.6K | 0.04% |
+426
| New | +$62.6K |
|
68
Corteva
CTVA
$51.3B
| $61.5K | 0.04% |
+978
| New | +$60.5K |
|
69
Costco
COST
$420B
| $61.5K | 0.04% |
+65
| New | +$63.4K |
|
70
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $60.4K | 0.04% |
+3,642
| New | +$60K |
|
71
Intuit
INTU
$89B
| $60.2K | 0.04% |
+98
| New | +$58.9K |
|
|
BSCP
72
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $60K | 0.04% |
+2,902
| New | +$60K |
|
73
Honeywell
HON
$78B
| $58.2K | 0.04% |
+292
| New | +$59.1K |
|
74
Illinois Tool Works
ITW
$84.5B
| $57.5K | 0.04% |
+232
| New | +$59.6K |
|
75
Chevron
CVX
$366B
| $55.4K | 0.04% |
+331
| New | +$51.8K |
|
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Sarver Vrooman Wealth Advisors's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Sarver Vrooman Wealth Advisors, which disclosed 129 positions worth $150M. Its ten largest holdings account for 95% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 1,643,805 shares worth $46M.
By sector, the portfolio is most concentrated in Financials at 0.89% of assets, followed by Technology and Industrials.
- Sarver Vrooman Wealth Advisors's largest Q1 2025 buy was Schwab US Dividend Equity ETF: 1,643,805 shares worth $46M.
- Sarver Vrooman Wealth Advisors's ten largest holdings make up 95% of its $150M portfolio in Q1 2025.
- Sarver Vrooman Wealth Advisors disclosed 129 positions in Q1 2025, its first 13F filing on record.
Based on Sarver Vrooman Wealth Advisors's 13F filing for Q1 2025, filed 8 Jul 2025.