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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
+0.13%
1 Year Est. Return
+7.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$1.72M
Cap. Flow
+$1.6M
Cap. Flow %
1.02%
Top 10 Hldgs %
94.89%
Holding
139
New
9
Increased
17
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$611K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$581K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$539K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$250K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$122K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$60K
2
EXPE icon
Expedia Group
EXPE
+$36.3K
3
GM icon
General Motors
GM
+$35.2K
4
STT icon
State Street
STT
+$32.6K
5
JCI icon
Johnson Controls International
JCI
+$32.5K

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Financials 0.7%
3 Healthcare 0.38%
4 Industrials 0.37%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$92.2B
$56.3K 0.04%
470
-283
-38% -$32.5K
COST icon
52
Costco
COST
$420B
$56.1K 0.04%
65
– –
COF icon
53
Capital One
COF
$134B
$55.7K 0.04%
230
-140
-38% -$31.2K
ITW icon
54
Illinois Tool Works
ITW
$84.5B
$55.7K 0.04%
226
-6
-3% -$1.5K
DOV icon
55
Dover
DOV
$28.4B
$55.3K 0.04%
283
-8
-3% -$1.46K
HON icon
56
Honeywell
HON
$78B
$53.6K 0.03%
275
-17
-6% -$3.33K
RCL icon
57
Royal Caribbean
RCL
$85.6B
$52.4K 0.03%
188
-115
-38% -$32.5K
AXP icon
58
American Express
AXP
$230B
$51.8K 0.03%
140
-86
-38% -$30.8K
NEE icon
59
NextEra Energy
NEE
$177B
$51.7K 0.03%
644
-17
-3% -$1.41K
FDX icon
60
FedEx
FDX
$75.4B
$50.6K 0.03%
175
-107
-38% -$28.1K
BAC icon
61
Bank of America
BAC
$442B
$50.3K 0.03%
914
-23
-2% -$1.22K
CVX icon
62
Chevron
CVX
$366B
$49.5K 0.03%
325
-6
-2% -$914
PEP icon
63
PepsiCo
PEP
$190B
$49.5K 0.03%
345
-128
-27% -$18.8K
PNC icon
64
PNC Financial Services
PNC
$101B
$49.1K 0.03%
235
-142
-38% -$27.4K
MRSH
65
Marsh
MRSH
$91.5B
$48.6K 0.03%
262
-7
-3% -$1.31K
URI icon
66
United Rentals
URI
$72.4B
$46.9K 0.03%
58
-37
-39% -$32.1K
DELL icon
67
Dell
DELL
$293B
$46.3K 0.03%
368
-224
-38% -$31.6K
PHM icon
68
Pultegroup
PHM
$25.3B
$45.6K 0.03%
389
-235
-38% -$28.8K
QCOM icon
69
Qualcomm
QCOM
$176B
$45.3K 0.03%
265
-161
-38% -$27.6K
IBM icon
70
IBM
IBM
$224B
$45K 0.03%
152
-5
-3% -$1.5K
EXEL icon
71
Exelixis
EXEL
$13.4B
$44.6K 0.03%
1,017
-612
-38% -$25.3K
LMT icon
72
Lockheed Martin
LMT
$136B
$44.5K 0.03%
92
-3
-3% -$1.44K
GE icon
73
GE Aerospace
GE
$384B
$44K 0.03%
143
-4
-3% -$1.2K
PG icon
74
Procter & Gamble
PG
$339B
$43.6K 0.03%
304
-9
-3% -$1.33K
RNR icon
75
RenaissanceRe
RNR
$13.4B
$43K 0.03%
153
-93
-38% -$24.5K
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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Sarver Vrooman Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Sarver Vrooman Wealth Advisors held 139 positions worth $157M, up 1.1% from $156M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Sarver Vrooman Wealth Advisors's Q4 2025 filing shows 9 new, 17 increased, 68 reduced and 2 closed positions. Its largest new stake was NVIDIA: 230 shares worth $42.9K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $60K.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1% a quarter earlier, followed by Financials and Healthcare.

  • Sarver Vrooman Wealth Advisors's largest Q4 2025 buy was NVIDIA: 230 shares worth $42.9K.
  • Sarver Vrooman Wealth Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2025, an estimated $611K increase.
  • Sarver Vrooman Wealth Advisors's biggest Q4 2025 reduction was Expedia Group, cutting an estimated $36.3K.
  • Sarver Vrooman Wealth Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $60K.
  • Sarver Vrooman Wealth Advisors's ten largest holdings make up 95% of its $157M portfolio in Q4 2025.
  • Sarver Vrooman Wealth Advisors opened 9 new positions and closed 2 in Q4 2025.
  • Sarver Vrooman Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $157M.

Based on Sarver Vrooman Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.