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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
CSCO icon
76
Cisco
CSCO
$479B
$57.8K 0.04%
833
– –
ITW icon
77
Illinois Tool Works
ITW
$84.5B
$57.4K 0.04%
232
– –
ZBH icon
78
Zimmer Biomet
ZBH
$18.4B
$54.9K 0.04%
602
-136
-18% -$13.2K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$54.9K 0.04%
1,185
-124
-9% -$6.09K
TMUS icon
80
T-Mobile US
TMUS
$190B
$53.6K 0.04%
225
-95
-30% -$23.2K
T icon
81
AT&T
T
$163B
$53.6K 0.04%
1,852
– –
DOV icon
82
Dover
DOV
$28.4B
$53.3K 0.04%
291
– –
PG icon
83
Procter & Gamble
PG
$339B
$49.9K 0.03%
313
– –
FISV
84
Fiserv Inc
FISV
$27.9B
$47.4K 0.03%
275
-99
-26% -$18K
CVX icon
85
Chevron
CVX
$366B
$47.4K 0.03%
331
– –
SPHQ icon
86
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$47.2K 0.03%
662
+63
+11% +$4.26K
IBM icon
87
IBM
IBM
$224B
$46.3K 0.03%
157
– –
NEE icon
88
NextEra Energy
NEE
$177B
$45.9K 0.03%
661
– –
AZO icon
89
AutoZone
AZO
$51.1B
$44.5K 0.03%
12
-5
-29% -$18.4K
BAC icon
90
Bank of America
BAC
$442B
$44.3K 0.03%
937
– –
LMT icon
91
Lockheed Martin
LMT
$136B
$44K 0.03%
95
-166
-64% -$77.7K
AEE icon
92
Ameren
AEE
$30.1B
$40.4K 0.03%
421
– –
DGX icon
93
Quest Diagnostics
DGX
$26.3B
$39.3K 0.03%
219
– –
GE icon
94
GE Aerospace
GE
$384B
$37.8K 0.03%
147
– –
XMHQ icon
95
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$34.9K 0.02%
355
+32
+10% +$3.02K
HD icon
96
Home Depot
HD
$355B
$31.2K 0.02%
85
– –
SW
97
Smurfit Westrock
SW
$25.3B
$30.7K 0.02%
712
– –
BSJS icon
98
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$29.3K 0.02%
1,328
– –
GPC icon
99
Genuine Parts
GPC
$18.7B
$29K 0.02%
239
– –
BSJQ icon
100
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$28.6K 0.02%
1,227
– –
2 3
4
5 6

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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
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return

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.