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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
ENB icon
101
Enbridge
ENB
$112B
$28K 0.02%
586
– –
SW
102
Smurfit Westrock
SW
$25.3B
$27.5K 0.02%
712
– –
AEP icon
103
American Electric Power
AEP
$68.4B
$25.7K 0.02%
223
-6
-3% -$709
AEE icon
104
Ameren
AEE
$30.1B
$25.3K 0.02%
253
-7
-3% -$718
T icon
105
AT&T
T
$163B
$23K 0.01%
926
– –
AZO icon
106
AutoZone
AZO
$51.1B
$20.3K 0.01%
6
-6
-50% -$22.7K
TGT icon
107
Target
TGT
$68B
$17.6K 0.01%
180
-5
-3% -$461
BSJR icon
108
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$14.6K 0.01%
645
– –
NOBL icon
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$14.6K 0.01%
280
– –
EPR icon
110
EPR Properties
EPR
$4.77B
$12.5K 0.01%
+250
New +$13K
NB
111
NioCorp Developments
NB
$780M
$11.5K 0.01%
2,173
– –
FISV
112
Fiserv Inc
FISV
$27.9B
$11.5K 0.01%
171
-104
-38% -$8.71K
VZ icon
113
Verizon
VZ
$196B
$10.5K 0.01%
259
– –
CWB icon
114
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$10.3K 0.01%
116
– –
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.87K 0.01%
64
– –
WBD icon
116
Warner Bros
WBD
$67.1B
$6.46K ﹤0.01%
224
– –
MGC icon
117
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$5.53K ﹤0.01%
22
– –
NVO
118
Novo Nordisk
NVO
$209B
$5.09K ﹤0.01%
+100
New +$5.11K
MSLC
119
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.11B
$4.3K ﹤0.01%
79
– –
PLTR icon
120
Palantir
PLTR
$413B
$3.56K ﹤0.01%
+20
New +$3.62K
SOLS
121
Solstice Advanced Materials
SOLS
$9.68B
$3.3K ﹤0.01%
+68
New +$3.2K
AOR icon
122
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.15K ﹤0.01%
33
– –
SMCI icon
123
Super Micro Computer
SMCI
$20.1B
$2.05K ﹤0.01%
+70
New +$2.88K
MSSM
124
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$733M
$1.21K ﹤0.01%
24
– –
KTOS icon
125
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.14K ﹤0.01%
15
– –
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 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.