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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
ENB icon
101
Enbridge
ENB
$112B
$26.6K 0.02%
586
– –
AEP icon
102
American Electric Power
AEP
$68.4B
$23.8K 0.02%
229
– –
VZ icon
103
Verizon
VZ
$196B
$22.4K 0.01%
518
– –
TGT icon
104
Target
TGT
$68B
$18.3K 0.01%
185
– –
BSJR icon
105
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$14.6K 0.01%
645
– –
BSJP
106
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$14.3K 0.01%
622
– –
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$14.1K 0.01%
280
– –
KMB icon
108
Kimberly-Clark
KMB
$36.5B
$13.9K 0.01%
108
– –
SBUX icon
109
Starbucks
SBUX
$120B
$13.4K 0.01%
146
– –
CWB icon
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$9.55K 0.01%
115
– –
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$8.62K 0.01%
63
– –
WBD icon
112
Warner Bros
WBD
$67.1B
$5.13K ﹤0.01%
448
– –
MGC icon
113
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.95K ﹤0.01%
22
– –
MSLC
114
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.12B
$4.03K ﹤0.01%
+79
New +$3.73K
AOR icon
115
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$2.03K ﹤0.01%
33
– –
LINK icon
116
Interlink Electronics
LINK
$80.3M
$1.13K ﹤0.01%
225
– –
MSSM
117
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$733M
$1.12K ﹤0.01%
+24
New +$1.04K
UBER icon
118
Uber
UBER
$153B
$839 ﹤0.01%
9
– –
SOFI icon
119
SoFi Technologies
SOFI
$23.7B
$728 ﹤0.01%
40
– –
KTOS icon
120
Kratos Defense & Security Solutions
KTOS
$11.4B
$696 ﹤0.01%
15
– –
DKNG icon
121
DraftKings
DKNG
$11.9B
$428 ﹤0.01%
10
– –
WFC icon
122
Wells Fargo
WFC
$264B
$400 ﹤0.01%
5
– –
KGC icon
123
Kinross Gold
KGC
$32.8B
$312 ﹤0.01%
20
– –
GXC icon
124
State Street SPDR S&P China ETF
GXC
$482M
$262 ﹤0.01%
3
– –
KR icon
125
Kroger
KR
$34.8B
$215 ﹤0.01%
3
– –
2 3 4
5
6

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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 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.