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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
IBDW icon
1
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$45.2M 30.07%
2,150,445
+21,713
+1% +$448K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$43.6M 29%
1,646,711
+2,906
+0.2% +$75.9K
IBDR icon
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$42.5M 28.26%
1,753,402
+8,426
+0.5% +$204K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.38M 2.25%
40,383
+962
+2% +$76.3K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.95M 1.96%
31,425
+58
+0.2% +$5.34K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$2.78M 1.85%
63,568
+297
+0.5% +$12.9K
BSMR icon
7
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$826K 0.55%
35,185
– –
BSMU icon
8
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$821K 0.55%
38,175
– –
AAPL icon
9
Apple
AAPL
$4.95T
$542K 0.36%
2,641
+1,400
+113% +$283K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$293K 0.19%
474
– –
MSFT icon
11
Microsoft
MSFT
$2.89T
$282K 0.19%
567
– –
IBDZ
12
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$867M
$253K 0.17%
9,666
+470
+5% +$12K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$244K 0.16%
10,470
+9,276
+777% +$214K
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$236K 0.16%
9,728
+8,581
+748% +$207K
WMT icon
15
Walmart Inc
WMT
$889B
$228K 0.15%
2,332
– –
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$216K 0.14%
8,492
+7,397
+676% +$186K
IBDV icon
17
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$203K 0.13%
9,218
+7,994
+653% +$173K
IBDX icon
18
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$184K 0.12%
7,288
+6,238
+594% +$155K
JPM icon
19
JPMorgan Chase
JPM
$947B
$168K 0.11%
580
-97
-14% -$24.8K
XOM icon
20
ExxonMobil
XOM
$642B
$168K 0.11%
1,558
+731
+88% +$78.1K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$153K 0.1%
314
– –
SPMO icon
22
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$137K 0.09%
1,216
– –
AMGN icon
23
Amgen
AMGN
$203B
$102K 0.07%
367
-51
-12% -$14.4K
MRK icon
24
Merck
MRK
$323B
$99.4K 0.07%
1,256
-77
-6% -$6.12K
RCL icon
25
Royal Caribbean
RCL
$81.8B
$94.9K 0.06%
+303
New +$72.1K
1
2 3 4 5

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YWM
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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.