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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
GM icon
76
General Motors
GM
$76.8B
$43.3K 0.03%
581
-249
-30% -$19.8K
JCI icon
77
Johnson Controls International
JCI
$92.2B
$43.2K 0.03%
330
-140
-30% -$18.1K
ENB icon
78
Enbridge
ENB
$112B
$42.6K 0.03%
786
+200
+34% +$10.2K
QCOM icon
79
Qualcomm
QCOM
$176B
$42.5K 0.03%
330
+65
+25% +$9.49K
DE icon
80
Deere & Co
DE
$168B
$42.2K 0.03%
75
-1
-1% -$564
DGX icon
81
Quest Diagnostics
DGX
$26.3B
$41.7K 0.03%
213
– –
CMCSA icon
82
Comcast
CMCSA
$90B
$41.5K 0.03%
1,445
+373
+35% +$11.2K
INTU icon
83
Intuit
INTU
$89B
$41.1K 0.03%
95
– –
FISV
84
Fiserv Inc
FISV
$27.9B
$41K 0.03%
735
+564
+330% +$34.9K
MCK icon
85
McKesson
MCK
$101B
$40.7K 0.03%
47
-1
-2% -$893
GE icon
86
GE Aerospace
GE
$384B
$40.6K 0.03%
143
– –
PHM icon
87
Pultegroup
PHM
$25.3B
$39.8K 0.02%
338
-51
-13% -$6.53K
PNC icon
88
PNC Financial Services
PNC
$101B
$39.7K 0.02%
191
-44
-19% -$9.58K
MDT icon
89
Medtronic
MDT
$112B
$39.3K 0.02%
454
+9
+2% +$862
APO icon
90
Apollo Global Management
APO
$73.4B
$38.7K 0.02%
347
+59
+20% +$7.31K
COF icon
91
Capital One
COF
$134B
$38.1K 0.02%
209
-21
-9% -$4.39K
AXP icon
92
American Express
AXP
$230B
$38.1K 0.02%
126
-14
-10% -$4.69K
CPAY icon
93
Corpay
CPAY
$25.7B
$37K 0.02%
127
+11
+9% +$3.52K
IBM icon
94
IBM
IBM
$224B
$36.8K 0.02%
152
– –
CHKP icon
95
Check Point Software Technologies
CHKP
$13.1B
$35.9K 0.02%
251
+88
+54% +$14.7K
RCL icon
96
Royal Caribbean
RCL
$85.6B
$35.8K 0.02%
130
-58
-31% -$17.3K
URI icon
97
United Rentals
URI
$72.4B
$35K 0.02%
48
-10
-17% -$8.4K
IBMS
98
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$32.5K 0.02%
1,259
+49
+4% +$1.28K
IBMT
99
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$134M
$32.4K 0.02%
1,262
+42
+3% +$1.1K
AEP icon
100
American Electric Power
AEP
$68.4B
$29.2K 0.02%
223
– –
2 3
4
5 6

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CCG
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OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
DI
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AWP
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YWM
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DMKJ
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WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return

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.