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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
+3.33%
1 Year Est. Return
+7.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.04M
Cap. Flow
+$599K
Cap. Flow %
0.37%
Top 10 Hldgs %
94.99%
Holding
140
New
3
Increased
39
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$43.1M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.6M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$183K
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$74.9K
5
BNY
Bank of New York Mellon
BNY
+$44.4K

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$42.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.35M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$143K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$91.9K
5
MRSH
Marsh
MRSH
+$48.6K

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Financials 0.63%
3 Healthcare 0.4%
4 Industrials 0.36%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$59.8K 0.04%
644
– –
DOV icon
52
Dover
DOV
$28.4B
$59K 0.04%
283
– –
ITW icon
53
Illinois Tool Works
ITW
$84.5B
$58.8K 0.04%
226
– –
PEP icon
54
PepsiCo
PEP
$190B
$56.1K 0.03%
361
+16
+5% +$2.49K
LMT icon
55
Lockheed Martin
LMT
$136B
$55.6K 0.03%
92
– –
ORCL icon
56
Oracle
ORCL
$423B
$55K 0.03%
374
– –
ADP icon
57
Automatic Data Processing
ADP
$108B
$53.6K 0.03%
264
– –
TMUS icon
58
T-Mobile US
TMUS
$190B
$51K 0.03%
243
+97
+66% +$19.9K
NVDA icon
59
NVIDIA
NVDA
$5.42T
$49.7K 0.03%
285
+55
+24% +$10.1K
MO icon
60
Altria Group
MO
$114B
$47.6K 0.03%
721
+79
+12% +$5.08K
RNR icon
61
RenaissanceRe
RNR
$13.4B
$46.7K 0.03%
157
+4
+3% +$1.16K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$46.5K 0.03%
767
+28
+4% +$1.63K
EXEL icon
63
Exelixis
EXEL
$13.4B
$46.1K 0.03%
1,074
+57
+6% +$2.45K
AFG icon
64
American Financial Group
AFG
$12.1B
$45.8K 0.03%
359
+70
+24% +$9.09K
CB icon
65
Chubb
CB
$135B
$45.6K 0.03%
140
+13
+10% +$4.17K
ZBH icon
66
Zimmer Biomet
ZBH
$18.4B
$45.4K 0.03%
502
+127
+34% +$11.7K
STT icon
67
State Street
STT
$50.7B
$44.7K 0.03%
353
-100
-22% -$12.8K
TRV icon
68
Travelers Companies
TRV
$80.2B
$44.6K 0.03%
153
+8
+6% +$2.34K
BAC icon
69
Bank of America
BAC
$442B
$44.6K 0.03%
914
– –
HIG icon
70
Hartford Financial Services
HIG
$39.3B
$44.5K 0.03%
329
+17
+5% +$2.32K
WRB icon
71
W.R. Berkley
WRB
$26.6B
$44.5K 0.03%
671
+132
+24% +$9.09K
PG icon
72
Procter & Gamble
PG
$339B
$43.9K 0.03%
304
– –
VICI icon
73
VICI Properties
VICI
$29.4B
$43.8K 0.03%
1,605
+449
+39% +$12.9K
FDX icon
74
FedEx
FDX
$75.4B
$43.5K 0.03%
122
-53
-30% -$18.4K
EXPE icon
75
Expedia Group
EXPE
$37.3B
$43.4K 0.03%
188
-54
-22% -$13.3K
1 2
3
4 5

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OIM
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DI
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Sarver Vrooman Wealth Advisors held 140 positions worth $162M, up 3.2% from $157M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.6%. Sarver Vrooman Wealth Advisors opened 3 new positions and exited 2, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, down from 0.97% a quarter earlier, followed by Financials and Healthcare.

  • Sarver Vrooman Wealth Advisors's largest Q1 2026 buy was Avantis US Large Cap Value ETF: 44,353 shares worth $3.58M.
  • Sarver Vrooman Wealth Advisors added most to iShares iBonds Dec 2034 Term Corporate ETF in Q1 2026, an estimated $43.1M increase.
  • Sarver Vrooman Wealth Advisors's biggest Q1 2026 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $42.9M.
  • Sarver Vrooman Wealth Advisors fully exited Marsh in Q1 2026, selling an estimated $48.6K.
  • Sarver Vrooman Wealth Advisors's ten largest holdings make up 95% of its $162M portfolio in Q1 2026.
  • Sarver Vrooman Wealth Advisors opened 3 new positions and closed 2 in Q1 2026.
  • Sarver Vrooman Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $162M.

Based on Sarver Vrooman Wealth Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.