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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
Cap. Flow
+$599K
Cap. Flow %
0.37%
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
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.6M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$183K
4
BSCV icon
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
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$42.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.35M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$143K
4
DBEF icon
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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$50.7M 31.26%
1,654,095
+1,113
+0.1% +$33.8K
IBDW icon
2
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$45.9M 28.29%
2,194,181
+8,659
+0.4% +$183K
IBDZ
3
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$43.1M 26.56%
1,654,974
+1,633,901
+7,754% +$43.1M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$4.12M 2.54%
46,910
-1,578
-3% -$143K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$3.8M 2.34%
76,887
-1,833
-2% -$91.9K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$17.8B
$3.58M 2.2%
+44,353
New +$3.6M
BSMR icon
7
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$853K 0.53%
36,045
+115
+0.3% +$2.73K
BSMU icon
8
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$849K 0.52%
38,935
+123
+0.3% +$2.72K
AAPL icon
9
Apple
AAPL
$4.97T
$674K 0.42%
2,656
– –
IBDX icon
10
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$542K 0.33%
21,462
+826
+4% +$21.1K
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$320K 0.2%
13,764
+897
+7% +$21K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$319K 0.2%
3,442
-35,265
-91% -$3.35M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$308K 0.19%
474
– –
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$296K 0.18%
12,191
+867
+8% +$21K
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$295K 0.18%
11,652
+827
+8% +$21K
WMT icon
16
Walmart Inc
WMT
$909B
$290K 0.18%
2,332
– –
IBDV icon
17
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$261K 0.16%
11,914
+956
+9% +$21.1K
IBCA
18
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$371M
$260K 0.16%
10,124
– –
IBDY icon
19
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$259K 0.16%
10,031
– –
XOM icon
20
ExxonMobil
XOM
$650B
$219K 0.14%
1,293
-50
-4% -$7.3K
MSFT icon
21
Microsoft
MSFT
$2.9T
$206K 0.13%
557
– –
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19B
$160K 0.1%
2,124
+157
+8% +$12.2K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$153K 0.09%
319
– –
BNY
24
Bank of New York Mellon
BNY
$103B
$148K 0.09%
1,244
+373
+43% +$44.4K
JPM icon
25
JPMorgan Chase
JPM
$916B
$137K 0.08%
465
-11
-2% -$3.34K
1
2 3 4 5

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OIM
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DI
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AWP
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YWM
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DMKJ
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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.