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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
+1.72%
1 Year Est. Return
+7.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
99.56%
Top 10 Hldgs %
95.4%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$45.8M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$43.7M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$42.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.23M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.89%
2 Technology 0.73%
3 Industrials 0.55%
4 Healthcare 0.53%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$31B
$70 ﹤0.01%
+1
New +$69
VCEL icon
127
Vericel Corp
VCEL
$2.29B
$44 ﹤0.01%
+1
New +$54
AKTS
128
DELISTED
Akoustis Technologies Inc
AKTS
$6 ﹤0.01%
+1,000
New +$6
ULY
129
DELISTED
Urgent.ly
ULY
$4 ﹤0.01%
+1
New +$6
2 3 4 5
6

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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 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Sarver Vrooman Wealth Advisors, which disclosed 129 positions worth $150M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 1,643,805 shares worth $46M.

By sector, the portfolio is most concentrated in Financials at 0.89% of assets, followed by Technology and Industrials.

  • Sarver Vrooman Wealth Advisors's largest Q1 2025 buy was Schwab US Dividend Equity ETF: 1,643,805 shares worth $46M.
  • Sarver Vrooman Wealth Advisors's ten largest holdings make up 95% of its $150M portfolio in Q1 2025.
  • Sarver Vrooman Wealth Advisors disclosed 129 positions in Q1 2025, its first 13F filing on record.

Based on Sarver Vrooman Wealth Advisors's 13F filing for Q1 2025, filed 8 Jul 2025.