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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
+1.86%
1 Year Est. Return
+7.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.12M
Cap. Flow
+$2.43M
Cap. Flow %
1.56%
Top 10 Hldgs %
94.44%
Holding
134
New
5
Increased
15
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$618K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$363K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$287K
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$287K
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$260K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$79.9K
2
T icon
AT&T
T
+$26.3K
3
AEE icon
Ameren
AEE
+$16.1K
4
KMB icon
Kimberly-Clark
KMB
+$13.9K
5
SBUX icon
Starbucks
SBUX
+$13.4K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Financials 0.9%
3 Healthcare 0.47%
4 Industrials 0.45%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
126
DraftKings
DKNG
$11.9B
$374 ﹤0.01%
10
– –
GXC icon
127
State Street SPDR S&P China ETF
GXC
$482M
$315 ﹤0.01%
3
– –
KR icon
128
Kroger
KR
$34.8B
$202 ﹤0.01%
3
– –
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$31.1B
$80 ﹤0.01%
1
– –
ULY
130
DELISTED
Urgent.ly
ULY
$3 ﹤0.01%
1
– –
KMB icon
131
Kimberly-Clark
KMB
$36.5B
– –
-108
Closed -$13.9K
SBUX icon
132
Starbucks
SBUX
$120B
– –
-146
Closed -$13.4K
FRC
133
DELISTED
First Republic Bank
FRC
– –
-615
Closed -$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
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DMKJ
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WFS
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Sarver Vrooman Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sarver Vrooman Wealth Advisors held 134 positions worth $156M, up 3.4% from $150M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Sarver Vrooman Wealth Advisors's Q3 2025 filing shows 5 new, 15 increased, 7 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 10,031 shares worth $263K. The largest sale was Schwab US Dividend Equity ETF, an estimated $79.9K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.98% a quarter earlier, followed by Financials and Healthcare.

  • Sarver Vrooman Wealth Advisors's largest Q3 2025 buy was iShares iBonds Dec 2033 Term Corporate ETF: 10,031 shares worth $263K.
  • Sarver Vrooman Wealth Advisors added most to iShares iBonds Dec 2031 Term Corporate ETF in Q3 2025, an estimated $618K increase.
  • Sarver Vrooman Wealth Advisors's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $79.9K.
  • Sarver Vrooman Wealth Advisors fully exited Kimberly-Clark in Q3 2025, selling an estimated $13.9K.
  • Sarver Vrooman Wealth Advisors's ten largest holdings make up 94% of its $156M portfolio in Q3 2025.
  • Sarver Vrooman Wealth Advisors opened 5 new positions and closed 4 in Q3 2025.
  • Sarver Vrooman Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $156M.

Based on Sarver Vrooman Wealth Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.