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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
HIG icon
76
Hartford Financial Services
HIG
$39.3B
$43K 0.03%
312
-189
-38% -$24.9K
NVDA icon
77
NVIDIA
NVDA
$5.42T
$42.9K 0.03%
+230
New +$42.8K
MDT icon
78
Medtronic
MDT
$112B
$42.7K 0.03%
445
-269
-38% -$26.1K
TRV icon
79
Travelers Companies
TRV
$80.2B
$42.1K 0.03%
145
-89
-38% -$25K
APO icon
80
Apollo Global Management
APO
$73.4B
$41.7K 0.03%
288
-174
-38% -$23.1K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$39.9K 0.03%
739
-446
-38% -$21.5K
CB icon
82
Chubb
CB
$135B
$39.6K 0.03%
127
-77
-38% -$22.5K
AFG icon
83
American Financial Group
AFG
$12.1B
$39.5K 0.03%
289
-174
-38% -$23.9K
MCK icon
84
McKesson
MCK
$101B
$39.4K 0.03%
48
-32
-40% -$26.1K
WRB icon
85
W.R. Berkley
WRB
$26.6B
$37.8K 0.02%
539
-325
-38% -$23.9K
MO icon
86
Altria Group
MO
$114B
$37K 0.02%
642
-387
-38% -$23.4K
DGX icon
87
Quest Diagnostics
DGX
$26.3B
$37K 0.02%
213
-6
-3% -$1.09K
DE icon
88
Deere & Co
DE
$168B
$35.4K 0.02%
76
-48
-39% -$22.5K
CPAY icon
89
Corpay
CPAY
$25.7B
$34.9K 0.02%
116
-71
-38% -$20.6K
ZBH icon
90
Zimmer Biomet
ZBH
$18.4B
$33.7K 0.02%
375
-227
-38% -$21.5K
VICI icon
91
VICI Properties
VICI
$29.4B
$32.5K 0.02%
+1,156
New +$34.3K
CMCSA icon
92
Comcast
CMCSA
$90B
$32K 0.02%
1,072
-644
-38% -$18.4K
IBMT
93
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$134M
$31.7K 0.02%
1,220
– –
IBMS
94
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$31.5K 0.02%
1,210
– –
CHKP icon
95
Check Point Software Technologies
CHKP
$13.1B
$30.2K 0.02%
163
-99
-38% -$19.1K
TMUS icon
96
T-Mobile US
TMUS
$190B
$29.6K 0.02%
146
-79
-35% -$16.7K
BSJS icon
97
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$29.2K 0.02%
1,328
– –
GPC icon
98
Genuine Parts
GPC
$18.7B
$28.6K 0.02%
233
-6
-3% -$777
BSJQ icon
99
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$28.6K 0.02%
1,227
– –
HD icon
100
Home Depot
HD
$355B
$28.2K 0.02%
82
-3
-4% -$1.1K
2 3
4
5 6

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Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
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
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WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return

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.