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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
+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
CHKP icon
101
Check Point Software Technologies
CHKP
$14.3B
$30.2K 0.02%
227
-24
-10% -$3.12K
BSJS icon
102
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$710M
$28.9K 0.02%
1,328
– –
HD icon
103
Home Depot
HD
$332B
$28.6K 0.02%
82
– –
AEE icon
104
Ameren
AEE
$30.6B
$28.6K 0.02%
253
– –
BSJQ icon
105
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$28.2K 0.02%
1,227
– –
TGT icon
106
Target
TGT
$63.4B
$23.5K 0.01%
180
– –
NBIS
107
Nebius Group N.V.
NBIS
$47.5B
$23.4K 0.01%
+100
New +$19.8K
T icon
108
AT&T
T
$153B
$19.2K 0.01%
926
– –
INTU icon
109
Intuit
INTU
$80.5B
$18.8K 0.01%
69
-26
-27% -$9.06K
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$15.9K 0.01%
280
– –
EPR icon
111
EPR Properties
EPR
$4.74B
$14.9K 0.01%
258
+4
+2% +$227
BSJR icon
112
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$14.4K 0.01%
645
– –
CWB icon
113
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$12.4K 0.01%
116
– –
EPD icon
114
Enterprise Products Partners
EPD
$83.9B
$11K 0.01%
300
– –
VZ icon
115
Verizon
VZ
$182B
$11K 0.01%
259
– –
NB
116
NioCorp Developments
NB
$616M
$10.7K 0.01%
2,173
– –
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$9.87K 0.01%
64
– –
FTEC icon
118
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$9.02K 0.01%
+32
New +$8.37K
FDXF
119
FedEx Freight
FDXF
$22.2B
$8.36K 0.01%
+54
New +$8.84K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$60B
$6.78K ﹤0.01%
+197
New +$6.53K
MGC icon
121
Vanguard Mega Cap 300 Index ETF
MGC
$9.97B
$6.05K ﹤0.01%
22
– –
WBD icon
122
Warner Bros
WBD
$65.5B
$5.98K ﹤0.01%
224
– –
SOLS
123
Solstice Advanced Materials
SOLS
$9.12B
$5.79K ﹤0.01%
68
– –
SPMD icon
124
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.32K ﹤0.01%
+79
New +$5.08K
QQQ icon
125
Invesco QQQ Trust
QQQ
$465B
$5.09K ﹤0.01%
+7
New +$4.82K
2 3 4
5
6

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IWA
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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.