SVWA

Sarver Vrooman Wealth Advisors Portfolio holdings

AUM $150M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$69.6B
$46M 30.58%
+1,643,805
IBDW icon
2
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$44.2M 29.39%
+2,128,732
IBDR icon
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$42.2M 28.11%
+1,744,976
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.15M 2.09%
+39,421
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$2.94M 1.95%
+31,367
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.19B
$2.74M 1.82%
+63,271
BSMR icon
7
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$829K 0.55%
+35,185
BSMU icon
8
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
$824K 0.55%
+38,175
AAPL icon
9
Apple
AAPL
$3.69T
$276K 0.18%
+1,241
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$654B
$265K 0.18%
+474
IBDZ
11
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$443M
$237K 0.16%
+9,196
MSFT icon
12
Microsoft
MSFT
$3.79T
$213K 0.14%
+567
WMT icon
13
Walmart
WMT
$855B
$205K 0.14%
+2,332
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$167K 0.11%
+314
JPM icon
15
JPMorgan Chase
JPM
$801B
$166K 0.11%
+677
AMGN icon
16
Amgen
AMGN
$159B
$130K 0.09%
+418
MRK icon
17
Merck
MRK
$209B
$120K 0.08%
+1,333
LMT icon
18
Lockheed Martin
LMT
$115B
$117K 0.08%
+261
JNJ icon
19
Johnson & Johnson
JNJ
$464B
$113K 0.08%
+682
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$16.6B
$113K 0.07%
+1,216
OKE icon
21
Oneok
OKE
$42.4B
$106K 0.07%
+1,067
XOM icon
22
Exxon Mobil
XOM
$477B
$98.4K 0.07%
+827
WRB icon
23
W.R. Berkley
WRB
$28B
$90.2K 0.06%
+1,268
TMUS icon
24
T-Mobile US
TMUS
$256B
$85.3K 0.06%
+320
PEP icon
25
PepsiCo
PEP
$209B
$84.9K 0.06%
+566