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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
+3.33%
1 Year Est. Return
+7.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.04M
(+3.2%)
Cap. Flow
+$599K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
94.99%
Holding
140
New
3
Increased
39
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
+$43.1M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.6M |
| 3 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$183K |
| 4 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$74.9K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$44.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$42.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.35M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$143K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$91.9K |
| 5 |
MRSH
Marsh
MRSH
|
+$48.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.86% |
| 2 | Financials | 0.63% |
| 3 | Healthcare | 0.4% |
| 4 | Industrials | 0.36% |
| 5 | Energy | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.06K | ﹤0.01% |
15
| – | – |
|
127
Interlink Electronics
LINK
$80.3M
| $662 | ﹤0.01% |
225
| – | – |
|
128
Uber
UBER
$153B
| $647 | ﹤0.01% |
9
| – | – |
|
129
SoFi Technologies
SOFI
$23.7B
| $635 | ﹤0.01% |
40
| – | – |
|
130
Advanced Micro Devices
AMD
$789B
| $610 | ﹤0.01% |
3
| – | – |
|
131
Kinross Gold
KGC
$32.8B
| $610 | ﹤0.01% |
20
| – | – |
|
132
Wells Fargo
WFC
$264B
| $398 | ﹤0.01% |
5
| – | – |
|
133
State Street SPDR S&P China ETF
GXC
$482M
| $279 | ﹤0.01% |
3
| – | – |
|
134
Kroger
KR
$34.8B
| $217 | ﹤0.01% |
3
| – | – |
|
135
DraftKings
DKNG
$11.9B
| $216 | ﹤0.01% |
10
| – | – |
|
136
Vanguard FTSE Europe ETF
VGK
$31.1B
| $82 | ﹤0.01% |
1
| – | – |
|
137
Lumen
LUMN
$6.44B
| $63 | ﹤0.01% |
9
| – | – |
|
|
ULY
138
DELISTED
Urgent.ly
ULY
| $5 | ﹤0.01% |
1
| – | – |
|
139
AutoZone
AZO
$51.1B
| – | – |
-6
| Closed | -$20.3K |
|
|
MRSH
140
Marsh
MRSH
$91.5B
| – | – |
-262
| Closed | -$48.6K |
|
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Sarver Vrooman Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Sarver Vrooman Wealth Advisors held 140 positions worth $162M, up 3.2% from $157M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 3.6%. Sarver Vrooman Wealth Advisors opened 3 new positions and exited 2, leaving the 140-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 0.86% of assets, down from 0.97% a quarter earlier, followed by Financials and Healthcare.
- Sarver Vrooman Wealth Advisors's largest Q1 2026 buy was Avantis US Large Cap Value ETF: 44,353 shares worth $3.58M.
- Sarver Vrooman Wealth Advisors added most to iShares iBonds Dec 2034 Term Corporate ETF in Q1 2026, an estimated $43.1M increase.
- Sarver Vrooman Wealth Advisors's biggest Q1 2026 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $42.9M.
- Sarver Vrooman Wealth Advisors fully exited Marsh in Q1 2026, selling an estimated $48.6K.
- Sarver Vrooman Wealth Advisors's ten largest holdings make up 95% of its $162M portfolio in Q1 2026.
- Sarver Vrooman Wealth Advisors opened 3 new positions and closed 2 in Q1 2026.
- Sarver Vrooman Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $162M.
Based on Sarver Vrooman Wealth Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.