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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
+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
ENB icon
101
Enbridge
ENB
$112B
$29.6K 0.02%
586
– –
BSJS icon
102
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$29.3K 0.02%
1,328
– –
BSJQ icon
103
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$28.7K 0.02%
1,227
– –
AEE icon
104
Ameren
AEE
$30.1B
$27.1K 0.02%
260
-161
-38% -$16.1K
T icon
105
AT&T
T
$163B
$26.1K 0.02%
926
-926
-50% -$26.3K
AEP icon
106
American Electric Power
AEP
$68.4B
$25.8K 0.02%
229
– –
TGT icon
107
Target
TGT
$68B
$16.6K 0.01%
185
– –
BSJR icon
108
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$14.7K 0.01%
645
– –
NB
109
NioCorp Developments
NB
$780M
$14.5K 0.01%
+2,173
New +$9.17K
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$14.4K 0.01%
280
– –
BSJP
111
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$14.3K 0.01%
622
– –
VZ icon
112
Verizon
VZ
$196B
$11.4K 0.01%
259
-259
-50% -$11.2K
CWB icon
113
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$10.5K 0.01%
116
+1
+0.9% +$86
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.91K 0.01%
64
+1
+2% +$139
MGC icon
115
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$5.37K ﹤0.01%
22
– –
WBD icon
116
Warner Bros
WBD
$67.1B
$4.38K ﹤0.01%
224
-224
-50% -$3.05K
MSLC
117
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.11B
$4.3K ﹤0.01%
79
– –
AOR icon
118
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.13K ﹤0.01%
33
– –
LINK icon
119
Interlink Electronics
LINK
$80.3M
$1.91K ﹤0.01%
225
– –
KTOS icon
120
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.37K ﹤0.01%
15
– –
MSSM
121
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$733M
$1.22K ﹤0.01%
24
– –
SOFI icon
122
SoFi Technologies
SOFI
$23.7B
$1.06K ﹤0.01%
40
– –
UBER icon
123
Uber
UBER
$153B
$882 ﹤0.01%
9
– –
KGC icon
124
Kinross Gold
KGC
$32.8B
$497 ﹤0.01%
20
– –
WFC icon
125
Wells Fargo
WFC
$264B
$419 ﹤0.01%
5
– –
2 3 4
5
6

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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.