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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
+1.86%
1 Year Est. Return
+7.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.12M
Cap. Flow
+$2.43M
Cap. Flow %
1.56%
Top 10 Hldgs %
94.44%
Holding
134
New
5
Increased
15
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$618K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$363K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$287K
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$287K
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$260K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$79.9K
2
T icon
AT&T
T
+$26.3K
3
AEE icon
Ameren
AEE
+$16.1K
4
KMB icon
Kimberly-Clark
KMB
+$13.9K
5
SBUX icon
Starbucks
SBUX
+$13.4K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Financials 0.9%
3 Healthcare 0.47%
4 Industrials 0.45%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$68K 0.04%
1,029
– –
AFG icon
52
American Financial Group
AFG
$12.1B
$67.5K 0.04%
463
– –
EXEL icon
53
Exelixis
EXEL
$13.4B
$67.3K 0.04%
1,629
– –
INTU icon
54
Intuit
INTU
$89B
$66.9K 0.04%
98
– –
HIG icon
55
Hartford Financial Services
HIG
$39.3B
$66.8K 0.04%
501
– –
FDX icon
56
FedEx
FDX
$75.4B
$66.5K 0.04%
282
– –
PEP icon
57
PepsiCo
PEP
$190B
$66.4K 0.04%
473
– –
WRB icon
58
W.R. Berkley
WRB
$26.6B
$66.2K 0.04%
864
– –
CTVA icon
59
Corteva
CTVA
$51.3B
$66.1K 0.04%
978
– –
TRV icon
60
Travelers Companies
TRV
$80.2B
$65.3K 0.04%
234
– –
BSCT icon
61
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$63.8K 0.04%
3,394
– –
BSCS icon
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$63.6K 0.04%
3,092
– –
BSCR icon
63
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$63.3K 0.04%
3,212
– –
BSCQ icon
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$63K 0.04%
3,219
– –
RNR icon
65
RenaissanceRe
RNR
$13.4B
$62.5K 0.04%
246
– –
MCK icon
66
McKesson
MCK
$101B
$61.8K 0.04%
80
– –
APO icon
67
Apollo Global Management
APO
$73.4B
$61.6K 0.04%
462
– –
BSCU icon
68
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$61.5K 0.04%
3,642
– –
ITW icon
69
Illinois Tool Works
ITW
$84.5B
$60.5K 0.04%
232
– –
COST icon
70
Costco
COST
$420B
$60.2K 0.04%
65
– –
BSCP
71
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$60K 0.04%
2,902
– –
ZBH icon
72
Zimmer Biomet
ZBH
$18.4B
$59.3K 0.04%
602
– –
HON icon
73
Honeywell
HON
$78B
$57.9K 0.04%
292
– –
CB icon
74
Chubb
CB
$135B
$57.6K 0.04%
204
– –
CSCO icon
75
Cisco
CSCO
$479B
$57K 0.04%
833
– –
1 2
3
4 5

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IWA
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CCG
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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
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WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return

Sarver Vrooman Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sarver Vrooman Wealth Advisors held 134 positions worth $156M, up 3.4% from $150M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Sarver Vrooman Wealth Advisors's Q3 2025 filing shows 5 new, 15 increased, 7 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 10,031 shares worth $263K. The largest sale was Schwab US Dividend Equity ETF, an estimated $79.9K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.98% a quarter earlier, followed by Financials and Healthcare.

  • Sarver Vrooman Wealth Advisors's largest Q3 2025 buy was iShares iBonds Dec 2033 Term Corporate ETF: 10,031 shares worth $263K.
  • Sarver Vrooman Wealth Advisors added most to iShares iBonds Dec 2031 Term Corporate ETF in Q3 2025, an estimated $618K increase.
  • Sarver Vrooman Wealth Advisors's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $79.9K.
  • Sarver Vrooman Wealth Advisors fully exited Kimberly-Clark in Q3 2025, selling an estimated $13.9K.
  • Sarver Vrooman Wealth Advisors's ten largest holdings make up 94% of its $156M portfolio in Q3 2025.
  • Sarver Vrooman Wealth Advisors opened 5 new positions and closed 4 in Q3 2025.
  • Sarver Vrooman Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $156M.

Based on Sarver Vrooman Wealth Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.