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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$139B
$4.71K ﹤0.01%
+40
New +$4.38K
MSLC
127
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.94B
$4.68K ﹤0.01%
79
– –
JIVE icon
128
JPMorgan International Value ETF
JIVE
$3.22B
$3.81K ﹤0.01%
+41
New +$3.74K
PLTR icon
129
Palantir
PLTR
$317B
$2.63K ﹤0.01%
20
– –
AVDE icon
130
Avantis International Equity ETF
AVDE
$17.4B
$2.44K ﹤0.01%
+27
New +$2.42K
AOR icon
131
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.28K ﹤0.01%
33
– –
SMCI icon
132
Super Micro Computer
SMCI
$15.6B
$2.01K ﹤0.01%
70
– –
AMD icon
133
Advanced Micro Devices
AMD
$808B
$1.62K ﹤0.01%
3
– –
MSSM
134
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$719M
$1.48K ﹤0.01%
24
– –
LINK icon
135
Interlink Electronics
LINK
$73.2M
$1.02K ﹤0.01%
225
– –
KTOS icon
136
Kratos Defense & Security Solutions
KTOS
$8.63B
$870 ﹤0.01%
15
– –
SOFI icon
137
SoFi Technologies
SOFI
$22.2B
$740 ﹤0.01%
40
– –
UBER icon
138
Uber
UBER
$147B
$655 ﹤0.01%
9
– –
KGC icon
139
Kinross Gold
KGC
$27B
$494 ﹤0.01%
20
– –
WFC icon
140
Wells Fargo
WFC
$265B
$429 ﹤0.01%
5
– –
GXC icon
141
State Street SPDR S&P China ETF
GXC
$442M
$260 ﹤0.01%
3
– –
DKNG icon
142
DraftKings
DKNG
$12.4B
$254 ﹤0.01%
10
– –
KR icon
143
Kroger
KR
$36B
$170 ﹤0.01%
3
– –
VGK icon
144
Vanguard FTSE Europe ETF
VGK
$30B
$90 ﹤0.01%
1
– –
LUMN icon
145
Lumen
LUMN
$6.47B
$65 ﹤0.01%
9
– –
GPC icon
146
Genuine Parts
GPC
$17.2B
– –
-145
Closed -$15.3K
NVO
147
Novo Nordisk
NVO
$223B
– –
-100
Closed -$3.67K
ULY
148
DELISTED
Urgent.ly
ULY
– –
-1
Closed -$5
2 3 4 5
6

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CCG
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OIM
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DI
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AWP
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YWM
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DMKJ
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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.