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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
IBDW icon
1
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$46.3M 29.73%
2,179,772
+29,327
+1% +$618K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$44.9M 28.84%
1,643,783
-2,928
-0.2% -$79.9K
IBDR icon
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$43M 27.62%
1,768,383
+14,981
+0.9% +$363K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.7M 2.38%
41,636
+1,253
+3% +$109K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.14M 2.02%
32,980
+1,555
+5% +$146K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$3.09M 1.99%
66,607
+3,039
+5% +$137K
BSMU icon
7
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$851K 0.55%
38,812
+637
+2% +$13.8K
BSMR icon
8
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$846K 0.54%
35,765
+580
+2% +$13.7K
AAPL icon
9
Apple
AAPL
$4.99T
$672K 0.43%
2,641
– –
IBDZ
10
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$867M
$546K 0.35%
20,609
+10,943
+113% +$287K
IBDX icon
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$476K 0.31%
18,596
+11,308
+155% +$287K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$316K 0.2%
474
– –
MSFT icon
13
Microsoft
MSFT
$2.93T
$294K 0.19%
567
– –
IBCA
14
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$372M
$264K 0.17%
+10,124
New +$260K
IBDY icon
15
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$263K 0.17%
+10,031
New +$260K
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$259K 0.17%
11,034
+564
+5% +$13.2K
WMT icon
17
Walmart Inc
WMT
$901B
$240K 0.15%
2,332
– –
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$236K 0.15%
9,708
-20
-0.2% -$485
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$229K 0.15%
8,956
+464
+5% +$11.8K
IBDV icon
20
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$203K 0.13%
9,180
-38
-0.4% -$836
JPM icon
21
JPMorgan Chase
JPM
$930B
$183K 0.12%
580
– –
XOM icon
22
ExxonMobil
XOM
$654B
$176K 0.11%
1,558
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$158K 0.1%
314
– –
SPMO icon
24
Invesco S&P 500 Momentum ETF
SPMO
$20B
$147K 0.09%
1,216
– –
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$108K 0.07%
582
– –
1
2 3 4 5

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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.