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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
Cap. Flow
+$1.6M
Cap. Flow %
1.02%
Top 10 Hldgs %
94.89%
Holding
139
New
9
Increased
17
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$611K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$581K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$539K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$250K
5
IBDW icon
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
EXPE icon
Expedia Group
EXPE
+$36.3K
3
GM icon
General Motors
GM
+$35.2K
4
STT icon
State Street
STT
+$32.6K
5
JCI icon
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
IBDW icon
1
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$46.2M 29.38%
2,185,522
+5,750
+0.3% +$122K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$45.3M 28.82%
1,652,982
+9,199
+0.6% +$250K
IBDR icon
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$43M 27.31%
1,772,824
+4,441
+0.3% +$108K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$4.34M 2.76%
48,488
+6,852
+16% +$611K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$3.79M 2.41%
78,720
+12,113
+18% +$581K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.64M 2.32%
38,707
+5,727
+17% +$539K
BSMU icon
7
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$855K 0.54%
38,812
– –
BSMR icon
8
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$850K 0.54%
35,930
+165
+0.5% +$3.9K
AAPL icon
9
Apple
AAPL
$4.97T
$722K 0.46%
2,656
+15
+0.6% +$4.03K
IBDZ
10
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$556K 0.35%
21,073
+464
+2% +$12.3K
IBDX icon
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$527K 0.33%
20,636
+2,040
+11% +$52.2K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$323K 0.21%
474
– –
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$301K 0.19%
12,867
+1,833
+17% +$43K
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$276K 0.18%
10,825
+1,869
+21% +$47.6K
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$275K 0.17%
11,324
+1,616
+17% +$39.3K
MSFT icon
16
Microsoft
MSFT
$2.9T
$269K 0.17%
557
-10
-2% -$5.01K
IBCA
17
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$371M
$263K 0.17%
10,124
– –
IBDY icon
18
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$262K 0.17%
10,031
– –
WMT icon
19
Walmart Inc
WMT
$909B
$260K 0.17%
2,332
– –
IBDV icon
20
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$242K 0.15%
10,958
+1,778
+19% +$39.3K
XOM icon
21
ExxonMobil
XOM
$650B
$162K 0.1%
1,343
-215
-14% -$24.9K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$160K 0.1%
319
+5
+2% +$2.49K
JPM icon
23
JPMorgan Chase
JPM
$916B
$153K 0.1%
476
-104
-18% -$32.2K
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$19B
$148K 0.09%
1,967
+1,289
+190% +$95.7K
SPMO icon
25
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$145K 0.09%
1,216
– –
1
2 3 4 5

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OIM
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AWP
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YWM
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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.