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
+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
DE icon
76
Deere & Co
DE
$168B
$56.7K 0.04%
124
– –
MRSH
77
Marsh
MRSH
$91.5B
$54.2K 0.03%
269
– –
CHKP icon
78
Check Point Software Technologies
CHKP
$13.1B
$54.2K 0.03%
262
– –
CMCSA icon
79
Comcast
CMCSA
$90B
$53.9K 0.03%
1,716
– –
CPAY icon
80
Corpay
CPAY
$25.7B
$53.9K 0.03%
187
– –
TMUS icon
81
T-Mobile US
TMUS
$190B
$53.9K 0.03%
225
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$53.4K 0.03%
1,185
– –
AZO icon
83
AutoZone
AZO
$51.1B
$51.5K 0.03%
12
– –
CVX icon
84
Chevron
CVX
$366B
$51.4K 0.03%
331
– –
NEE icon
85
NextEra Energy
NEE
$177B
$49.9K 0.03%
661
– –
SPHQ icon
86
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$49.7K 0.03%
678
+16
+2% +$1.16K
DOV icon
87
Dover
DOV
$28.4B
$48.5K 0.03%
291
– –
BAC icon
88
Bank of America
BAC
$442B
$48.3K 0.03%
937
– –
PG icon
89
Procter & Gamble
PG
$339B
$48.1K 0.03%
313
– –
LMT icon
90
Lockheed Martin
LMT
$136B
$47.4K 0.03%
95
– –
IBM icon
91
IBM
IBM
$224B
$44.3K 0.03%
157
– –
GE icon
92
GE Aerospace
GE
$384B
$44.2K 0.03%
147
– –
DGX icon
93
Quest Diagnostics
DGX
$26.3B
$41.7K 0.03%
219
– –
XMHQ icon
94
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$37.9K 0.02%
361
+6
+2% +$618
FISV
95
Fiserv Inc
FISV
$27.9B
$35.5K 0.02%
275
– –
HD icon
96
Home Depot
HD
$355B
$34.4K 0.02%
85
– –
GPC icon
97
Genuine Parts
GPC
$18.7B
$33.1K 0.02%
239
– –
IBMT
98
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$134M
$31.6K 0.02%
+1,220
New +$31.2K
IBMS
99
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$31.6K 0.02%
+1,210
New +$31.3K
SW
100
Smurfit Westrock
SW
$25.3B
$30.3K 0.02%
712
– –
2 3
4
5 6

Similar funds

IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 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
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.