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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
-0.67%
1 Year Est. Return
+7.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$162K
Cap. Flow
+$1.45M
Cap. Flow %
0.96%
Top 10 Hldgs %
95.03%
Holding
139
New
10
Increased
16
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$448K
2
AAPL icon
Apple
AAPL
+$283K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$214K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$207K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$204K

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$82.6K
2
TFC icon
Truist Financial
TFC
+$82.4K
3
LOW icon
Lowe's Companies
LOW
+$81.6K
4
KHC icon
Kraft Heinz
KHC
+$79.3K
5
LMT icon
Lockheed Martin
LMT
+$77.7K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Financials 0.88%
3 Healthcare 0.47%
4 Industrials 0.44%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$64.3K 0.04%
65
– –
FDX icon
52
FedEx
FDX
$75.4B
$64.1K 0.04%
282
-39
-12% -$8.54K
HON icon
53
Honeywell
HON
$78B
$64K 0.04%
292
– –
HIG icon
54
Hartford Financial Services
HIG
$39.3B
$63.6K 0.04%
501
-173
-26% -$21.5K
WRB icon
55
W.R. Berkley
WRB
$26.6B
$63.5K 0.04%
864
-404
-32% -$29K
BSCT icon
56
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$63.5K 0.04%
3,394
– –
BSCS icon
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$63.4K 0.04%
3,092
– –
BSCR icon
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$63.1K 0.04%
3,212
– –
DE icon
59
Deere & Co
DE
$168B
$63.1K 0.04%
124
-39
-24% -$19.1K
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$62.8K 0.04%
3,219
– –
TRV icon
61
Travelers Companies
TRV
$80.2B
$62.6K 0.04%
+234
New +$61.7K
PEP icon
62
PepsiCo
PEP
$190B
$62.5K 0.04%
473
-93
-16% -$12.5K
MDT icon
63
Medtronic
MDT
$112B
$62.2K 0.04%
714
-140
-16% -$11.9K
CPAY icon
64
Corpay
CPAY
$25.7B
$62K 0.04%
187
-44
-19% -$14.3K
CMCSA icon
65
Comcast
CMCSA
$90B
$61.2K 0.04%
1,716
-541
-24% -$18.7K
BSCU icon
66
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$61.1K 0.04%
3,642
– –
MO icon
67
Altria Group
MO
$114B
$60.3K 0.04%
1,029
-323
-24% -$19K
BSCP
68
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$60K 0.04%
2,902
– –
RNR icon
69
RenaissanceRe
RNR
$13.4B
$59.8K 0.04%
246
-85
-26% -$20.6K
GD icon
70
General Dynamics
GD
$106B
$59.2K 0.04%
203
– –
CB icon
71
Chubb
CB
$135B
$59.1K 0.04%
204
-67
-25% -$19.3K
MRSH
72
Marsh
MRSH
$91.5B
$58.8K 0.04%
269
– –
MCK icon
73
McKesson
MCK
$101B
$58.6K 0.04%
80
-38
-32% -$26.8K
AFG icon
74
American Financial Group
AFG
$12.1B
$58.4K 0.04%
463
-165
-26% -$20.6K
CHKP icon
75
Check Point Software Technologies
CHKP
$13.1B
$58K 0.04%
262
-103
-28% -$22.7K
1 2
3
4 5

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OIM
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AWP
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YWM
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DMKJ
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WFS
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Sarver Vrooman Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Sarver Vrooman Wealth Advisors held 139 positions worth $150M, up 0.11% from $150M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Sarver Vrooman Wealth Advisors's Q2 2025 filing shows 10 new, 16 increased, 33 reduced and 10 closed positions. Its largest new stake was Royal Caribbean: 303 shares worth $94.9K. The largest sale was Performance Food Group, an estimated $82.6K.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, up from 0.73% a quarter earlier, followed by Financials and Healthcare.

  • Sarver Vrooman Wealth Advisors's largest Q2 2025 buy was Royal Caribbean: 303 shares worth $94.9K.
  • Sarver Vrooman Wealth Advisors added most to iShares iBonds Dec 2031 Term Corporate ETF in Q2 2025, an estimated $448K increase.
  • Sarver Vrooman Wealth Advisors's biggest Q2 2025 reduction was Lockheed Martin, cutting an estimated $77.7K.
  • Sarver Vrooman Wealth Advisors fully exited Performance Food Group in Q2 2025, selling an estimated $82.6K.
  • Sarver Vrooman Wealth Advisors's ten largest holdings make up 95% of its $150M portfolio in Q2 2025.
  • Sarver Vrooman Wealth Advisors opened 10 new positions and closed 10 in Q2 2025.
  • Sarver Vrooman Wealth Advisors's portfolio value rose 0.11% quarter-over-quarter to $150M.

Based on Sarver Vrooman Wealth Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.