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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
-0.67%
1 Year Est. Return
+7.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$162K
Cap. Flow
+$1.45M
Cap. Flow %
0.96%
Top 10 Hldgs %
95.03%
Holding
139
New
10
Increased
16
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$448K
2
AAPL icon
Apple
AAPL
+$283K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$214K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$207K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$204K

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$82.6K
2
TFC icon
Truist Financial
TFC
+$82.4K
3
LOW icon
Lowe's Companies
LOW
+$81.6K
4
KHC icon
Kraft Heinz
KHC
+$79.3K
5
LMT icon
Lockheed Martin
LMT
+$77.7K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Financials 0.88%
3 Healthcare 0.47%
4 Industrials 0.44%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$31.1B
$77 ﹤0.01%
1
– –
ULY
127
DELISTED
Urgent.ly
ULY
$6 ﹤0.01%
1
– –
FRC
128
DELISTED
First Republic Bank
FRC
$6 ﹤0.01%
+615
New +$6
EOG icon
129
EOG Resources
EOG
$70.7B
– –
-431
Closed -$55.3K
F icon
130
Ford
F
$55.7B
– –
-35
Closed -$351
KHC icon
131
Kraft Heinz
KHC
$30B
– –
-2,606
Closed -$79.3K
LOW icon
132
Lowe's Companies
LOW
$125B
– –
-350
Closed -$81.6K
MMM icon
133
3M
MMM
$94.3B
– –
-426
Closed -$62.6K
NGVT icon
134
Ingevity
NGVT
$2.68B
– –
-2
Closed -$79
PFGC icon
135
Performance Food Group
PFGC
$18B
– –
-1,050
Closed -$82.6K
TFC icon
136
Truist Financial
TFC
$64B
– –
-2,002
Closed -$82.4K
VCEL icon
137
Vericel Corp
VCEL
$2.31B
– –
-1
Closed -$44
AKTS
138
DELISTED
Akoustis Technologies Inc
AKTS
– –
-1,000
Closed -$6
2 3 4 5
6

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Sarver Vrooman Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Sarver Vrooman Wealth Advisors held 139 positions worth $150M, up 0.11% from $150M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Sarver Vrooman Wealth Advisors's Q2 2025 filing shows 10 new, 16 increased, 33 reduced and 10 closed positions. Its largest new stake was Royal Caribbean: 303 shares worth $94.9K. The largest sale was Performance Food Group, an estimated $82.6K.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, up from 0.73% a quarter earlier, followed by Financials and Healthcare.

  • Sarver Vrooman Wealth Advisors's largest Q2 2025 buy was Royal Caribbean: 303 shares worth $94.9K.
  • Sarver Vrooman Wealth Advisors added most to iShares iBonds Dec 2031 Term Corporate ETF in Q2 2025, an estimated $448K increase.
  • Sarver Vrooman Wealth Advisors's biggest Q2 2025 reduction was Lockheed Martin, cutting an estimated $77.7K.
  • Sarver Vrooman Wealth Advisors fully exited Performance Food Group in Q2 2025, selling an estimated $82.6K.
  • Sarver Vrooman Wealth Advisors's ten largest holdings make up 95% of its $150M portfolio in Q2 2025.
  • Sarver Vrooman Wealth Advisors opened 10 new positions and closed 10 in Q2 2025.
  • Sarver Vrooman Wealth Advisors's portfolio value rose 0.11% quarter-over-quarter to $150M.

Based on Sarver Vrooman Wealth Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.