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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
BSJS icon
101
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$28.8K 0.02%
1,328
– –
BSJQ icon
102
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$28.4K 0.02%
1,227
– –
SW
103
Smurfit Westrock
SW
$25.3B
$28.4K 0.02%
712
– –
AEE icon
104
Ameren
AEE
$30.1B
$27.8K 0.02%
253
– –
HD icon
105
Home Depot
HD
$355B
$27K 0.02%
82
– –
T icon
106
AT&T
T
$163B
$26.8K 0.02%
926
– –
TGT icon
107
Target
TGT
$68B
$21.8K 0.01%
180
– –
GPC icon
108
Genuine Parts
GPC
$18.7B
$15.3K 0.01%
145
-88
-38% -$10.9K
NOBL icon
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$14.8K 0.01%
280
– –
BSJR icon
110
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$14.4K 0.01%
645
– –
VZ icon
111
Verizon
VZ
$196B
$13K 0.01%
259
– –
EPR icon
112
EPR Properties
EPR
$4.77B
$12.7K 0.01%
254
+4
+2% +$220
EPD icon
113
Enterprise Products Partners
EPD
$81.7B
$11.4K 0.01%
+300
New +$10.6K
CWB icon
114
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$10.6K 0.01%
116
– –
NB
115
NioCorp Developments
NB
$780M
$9.69K 0.01%
2,173
– –
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9.32K 0.01%
64
– –
WBD icon
117
Warner Bros
WBD
$67.1B
$6.15K ﹤0.01%
224
– –
MGC icon
118
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$5.2K ﹤0.01%
22
– –
SOLS
119
Solstice Advanced Materials
SOLS
$9.68B
$5.18K ﹤0.01%
68
– –
MSLC
120
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.11B
$4.09K ﹤0.01%
79
– –
NVO
121
Novo Nordisk
NVO
$209B
$3.67K ﹤0.01%
100
– –
PLTR icon
122
Palantir
PLTR
$413B
$2.93K ﹤0.01%
20
– –
AOR icon
123
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.12K ﹤0.01%
33
– –
SMCI icon
124
Super Micro Computer
SMCI
$20.1B
$1.59K ﹤0.01%
70
– –
MSSM
125
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$733M
$1.24K ﹤0.01%
24
– –
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 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.