We are live on ! Find out more
SVWA

Sarver Vrooman Wealth Advisors Portfolio holdings

AUM $168M
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+7.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$5.42M
Cap. Flow
+$1.75M
Cap. Flow %
1.04%
Top 10 Hldgs %
94.87%
Holding
148
New
10
Increased
14
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$679K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$549K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$222K
4
GD icon
General Dynamics
GD
+$137K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$94.9K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$30.8K
2
MRK icon
Merck
MRK
+$19.2K
3
DELL icon
Dell
DELL
+$15.9K
4
GPC icon
Genuine Parts
GPC
+$15.3K
5
INTU icon
Intuit
INTU
+$9.06K

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Financials 0.68%
3 Industrials 0.46%
4 Healthcare 0.37%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$198B
$44.1K 0.03%
152
– –
PHM icon
77
Pultegroup
PHM
$23.6B
$43.3K 0.03%
327
-11
-3% -$1.34K
HIG icon
78
Hartford Financial Services
HIG
$38.6B
$43K 0.03%
320
-9
-3% -$1.2K
CPAY icon
79
Corpay
CPAY
$24.2B
$42.8K 0.03%
123
-4
-3% -$1.33K
BMY icon
80
Bristol-Myers Squibb
BMY
$124B
$42.7K 0.03%
747
-20
-3% -$1.15K
GM icon
81
General Motors
GM
$68.6B
$42.6K 0.03%
563
-18
-3% -$1.41K
AXP icon
82
American Express
AXP
$241B
$42.5K 0.03%
122
-4
-3% -$1.28K
ENB icon
83
Enbridge
ENB
$123B
$42K 0.03%
786
– –
TMUS icon
84
T-Mobile US
TMUS
$210B
$41.8K 0.02%
237
-6
-2% -$1.14K
COF icon
85
Capital One
COF
$129B
$41.7K 0.02%
203
-6
-3% -$1.15K
IBMS
86
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$40.6K 0.02%
1,571
+312
+25% +$8.07K
IBMT
87
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$126M
$40.5K 0.02%
1,576
+314
+25% +$8.08K
APO icon
88
Apollo Global Management
APO
$68B
$40.2K 0.02%
338
-9
-3% -$1.13K
RCL icon
89
Royal Caribbean
RCL
$76.4B
$38.1K 0.02%
127
-3
-2% -$839
FDX icon
90
FedEx
FDX
$73.4B
$37.3K 0.02%
119
-3
-2% -$1.09K
ZBH icon
91
Zimmer Biomet
ZBH
$17.4B
$37.3K 0.02%
441
-61
-12% -$5.35K
VICI icon
92
VICI Properties
VICI
$29.6B
$37K 0.02%
1,416
-189
-12% -$5.3K
MCK icon
93
McKesson
MCK
$97.6B
$35.8K 0.02%
46
-1
-2% -$793
FISV
94
Fiserv Inc
FISV
$27.5B
$34.2K 0.02%
658
-77
-10% -$4.3K
SW
95
Smurfit Westrock
SW
$22.8B
$32.5K 0.02%
712
– –
MDT icon
96
Medtronic
MDT
$107B
$32.4K 0.02%
405
-49
-11% -$3.95K
HONA
97
Honeywell Aerospace
HONA
$64.8B
$32K 0.02%
+137
New +$30.2K
HON icon
98
Honeywell
HON
$71.8B
$30.5K 0.02%
137
-138
-50% -$30.8K
CMCSA icon
99
Comcast
CMCSA
$85.3B
$30.5K 0.02%
1,300
-145
-10% -$3.74K
AEP icon
100
American Electric Power
AEP
$71.5B
$30.4K 0.02%
223
– –
2 3
4
5 6

Similar funds

IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
S
SharpePoint Phoenix, Arizona $168M AUM 48.18% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
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
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

Sarver Vrooman Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Sarver Vrooman Wealth Advisors held 148 positions worth $168M, up 3.3% from $162M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Sarver Vrooman Wealth Advisors's Q2 2026 filing shows 10 new, 14 increased, 45 reduced and 3 closed positions. Its largest new stake was Honeywell Aerospace: 137 shares worth $32K. The largest sale was Honeywell, an estimated $30.8K.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.86% a quarter earlier, followed by Financials and Industrials.

  • Sarver Vrooman Wealth Advisors's largest Q2 2026 buy was Honeywell Aerospace: 137 shares worth $32K.
  • Sarver Vrooman Wealth Advisors added most to iShares iBonds Dec 2034 Term Corporate ETF in Q2 2026, an estimated $679K increase.
  • Sarver Vrooman Wealth Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $30.8K.
  • Sarver Vrooman Wealth Advisors fully exited Genuine Parts in Q2 2026, selling an estimated $15.3K.
  • Sarver Vrooman Wealth Advisors's ten largest holdings make up 95% of its $168M portfolio in Q2 2026.
  • Sarver Vrooman Wealth Advisors opened 10 new positions and closed 3 in Q2 2026.
  • Sarver Vrooman Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $168M.

Based on Sarver Vrooman Wealth Advisors's 13F filing for Q2 2026, filed 2 Jul 2026.