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SVWA

Sarver Vrooman Wealth Advisors Portfolio holdings

AUM $170M Turnover 11.18%
1-Year Est. Return 4.33%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+4.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$5.42M
Cap. Flow
+$1.75M
Cap. Flow %
1.04%
Top 10 Hldgs %
94.87%
Holding
148
New
10
Increased
14
Reduced
45
Closed
3
Avg Time Held
1.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
IBDZ icon
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$679K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$549K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$222K
4
GD icon
General Dynamics
GD
+$137K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$94.9K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$30.8K
2
MRK icon
Merck
MRK
+$19.2K
3
DELL icon
Dell
DELL
+$15.9K
4
GPC icon
Genuine Parts
GPC
+$15.3K
5
INTU icon
Intuit
INTU
+$9.06K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.52%
2 Technology 0.99%
3 Financials 0.68%
4 Industrials 0.46%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$115B
$53.4M 31.82%
1,661,097
+7,002
+0.4% +$222K
2025 Q1
5 quarters
IBDW icon
2
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.65B
$46.1M 27.48%
2,220,499
+26,318
+1% +$549K
2025 Q1
5 quarters
IBDZ icon
3
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$43.6M 25.98%
1,681,034
+26,060
+2% +$679K
2025 Q1
5 quarters
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$4.61M 2.75%
47,915
+1,005
+2% +$94.9K
2025 Q1
5 quarters
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
$4.31M 2.57%
78,314
+1,427
+2% +$74.7K
2025 Q1
5 quarters
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$22B
$4.11M 2.45%
44,966
+613
+1% +$53.8K
2026 Q1
1 quarter
BSMU icon
7
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$279M
$854K 0.51%
39,012
+77
+0.2% +$1.69K
2025 Q1
5 quarters
BSMR icon
8
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$363M
$854K 0.51%
36,117
+72
+0.2% +$1.7K
2025 Q1
5 quarters
AAPL icon
9
Apple
AAPL
$5.01T
$807K 0.48%
2,656
– –
2025 Q1
5 quarters
IBDX icon
10
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
$538K 0.32%
21,462
– –
2025 Q1
5 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$356K 0.21%
474
– –
2025 Q1
5 quarters
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$333K 0.2%
3,406
-36
-1% -$3.42K
2025 Q1
5 quarters
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$318K 0.19%
13,752
-12
-0.1% -$278
2025 Q1
5 quarters
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$294K 0.18%
12,174
-17
-0.1% -$411
2025 Q1
5 quarters
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$293K 0.17%
11,652
– –
2025 Q1
5 quarters
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
$259K 0.15%
11,914
– –
2025 Q1
5 quarters
IBCA icon
17
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$405M
$258K 0.15%
10,124
– –
2025 Q3
3 quarters
WMT icon
18
Walmart Inc
WMT
$943B
$257K 0.15%
2,332
– –
2025 Q1
5 quarters
IBDY icon
19
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
$257K 0.15%
10,031
– –
2025 Q3
3 quarters
GD icon
20
General Dynamics
GD
$93.1B
$221K 0.13%
598
+400
+202% +$137K
2025 Q1
5 quarters
MSFT icon
21
Microsoft
MSFT
$3.93T
$216K 0.13%
557
– –
2025 Q1
5 quarters
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$191K 0.11%
2,138
+14
+0.7% +$1.16K
2025 Q1
5 quarters
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$189K 0.11%
1,216
– –
2025 Q1
5 quarters
BNY icon
24
Bank of New York Mellon
BNY
$97.2B
$182K 0.11%
1,229
-15
-1% -$2.05K
2025 Q1
5 quarters
XOM icon
25
ExxonMobil
XOM
$736B
$178K 0.11%
1,285
-8
-0.6% -$1.2K
2025 Q1
5 quarters
1
2 3 4 5

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CA
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EWM
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Sarver Vrooman Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Sarver Vrooman Wealth Advisors held 148 positions worth $168M, up 3.3% from $162M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Sarver Vrooman Wealth Advisors's Q2 2026 filing shows 10 new, 14 increased, 45 reduced and 3 closed positions. Its largest new stake was Honeywell Aerospace: 137 shares worth $32K. The largest sale was Honeywell, an estimated $30.8K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • Sarver Vrooman Wealth Advisors's largest Q2 2026 buy was Honeywell Aerospace: 137 shares worth $32K.
  • Sarver Vrooman Wealth Advisors added most to iShares iBonds Dec 2034 Term Corporate ETF in Q2 2026, an estimated $679K increase.
  • Sarver Vrooman Wealth Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $30.8K.
  • Sarver Vrooman Wealth Advisors fully exited Genuine Parts in Q2 2026, selling an estimated $15.3K.
  • Sarver Vrooman Wealth Advisors's ten largest holdings make up 95% of its $168M portfolio in Q2 2026.
  • Sarver Vrooman Wealth Advisors opened 10 new positions and closed 3 in Q2 2026.
  • Sarver Vrooman Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $168M.

Based on Sarver Vrooman Wealth Advisors's 13F filing for Q2 2026, filed 2 Jul 2026.