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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
+0.13%
1 Year Est. Return
+7.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$1.72M
(+1.1%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
94.89%
Holding
139
New
9
Increased
17
Reduced
68
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$611K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$581K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$539K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$250K |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$60K |
| 2 |
Expedia Group
EXPE
|
+$36.3K |
| 3 |
General Motors
GM
|
+$35.2K |
| 4 |
State Street
STT
|
+$32.6K |
| 5 |
Johnson Controls International
JCI
|
+$32.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.97% |
| 2 | Financials | 0.7% |
| 3 | Healthcare | 0.38% |
| 4 | Industrials | 0.37% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SoFi Technologies
SOFI
$23.7B
| $1.05K | ﹤0.01% |
40
| – | – |
|
127
Interlink Electronics
LINK
$80.3M
| $873 | ﹤0.01% |
225
| – | – |
|
128
Uber
UBER
$153B
| $735 | ﹤0.01% |
9
| – | – |
|
129
Advanced Micro Devices
AMD
$789B
| $642 | ﹤0.01% |
+3
| New | +$674 |
|
130
Kinross Gold
KGC
$32.8B
| $563 | ﹤0.01% |
20
| – | – |
|
131
Wells Fargo
WFC
$264B
| $466 | ﹤0.01% |
5
| – | – |
|
132
DraftKings
DKNG
$11.9B
| $345 | ﹤0.01% |
10
| – | – |
|
133
State Street SPDR S&P China ETF
GXC
$482M
| $290 | ﹤0.01% |
3
| – | – |
|
134
Kroger
KR
$34.8B
| $187 | ﹤0.01% |
3
| – | – |
|
135
Vanguard FTSE Europe ETF
VGK
$31.1B
| $84 | ﹤0.01% |
1
| – | – |
|
136
Lumen
LUMN
$6.44B
| $70 | ﹤0.01% |
+9
| New | +$74 |
|
|
ULY
137
DELISTED
Urgent.ly
ULY
| $3 | ﹤0.01% |
1
| – | – |
|
|
BSCP
138
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-2,902
| Closed | -$60K |
|
|
BSJP
139
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| – | – |
-622
| Closed | -$14.3K |
|
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Sarver Vrooman Wealth Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Sarver Vrooman Wealth Advisors held 139 positions worth $157M, up 1.1% from $156M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Sarver Vrooman Wealth Advisors's Q4 2025 filing shows 9 new, 17 increased, 68 reduced and 2 closed positions. Its largest new stake was NVIDIA: 230 shares worth $42.9K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $60K.
By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1% a quarter earlier, followed by Financials and Healthcare.
- Sarver Vrooman Wealth Advisors's largest Q4 2025 buy was NVIDIA: 230 shares worth $42.9K.
- Sarver Vrooman Wealth Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2025, an estimated $611K increase.
- Sarver Vrooman Wealth Advisors's biggest Q4 2025 reduction was Expedia Group, cutting an estimated $36.3K.
- Sarver Vrooman Wealth Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $60K.
- Sarver Vrooman Wealth Advisors's ten largest holdings make up 95% of its $157M portfolio in Q4 2025.
- Sarver Vrooman Wealth Advisors opened 9 new positions and closed 2 in Q4 2025.
- Sarver Vrooman Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $157M.
Based on Sarver Vrooman Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.