Sarver Vrooman Wealth Advisors Portfolio
Invests via Sarver Vrooman Wealth Advisors | Managed by Peter Vrooman, Ronald Dietz, Thomas King
Invests via Sarver Vrooman Wealth Advisors
Managed by Peter Vrooman, Ronald Dietz, Thomas King
Automatically Tracked
Company Profile
Independent wealth manager focused on advisory and investment solutions for high-net-worth individuals, families and retirement accounts, offering fee-based portfolio management, financial planning and retirement income strategies. Sarver Vrooman Wealth Advisors positions itself as a fiduciary RIA serving client-centric allocation, tax-aware investing and estate planning coordination, appealing to intermediaries and institutional feeders seeking consolidated wealth-management relationships.
Independent wealth manager focused on advisory and investment solutions for high-net-worth individuals, families and retirement accounts, offering fee-based portfolio management, financial planning and retirement income strategies. Sarver Vrooman Wealth Advisors positions itself as a fiduciary RIA serving client-centric allocation, tax-aware investing and estate planning coordination, appealing to intermediaries and institutional feeders seeking consolidated wealth-management relationships.
Investment Philosophy & Strategy
Acts as a fiduciary RIA deploying a client-first, fee-based wealth management approach that blends long-term, multi-asset portfolio construction with tax-aware and retirement income optimization. Emphasizes customized allocation, liability-driven planning for HNW families and retirement accounts, and disciplined rebalancing to manage drawdown risk and sequence-of-returns exposure. Capital deployment favors diversified core holdings, tax-efficient taxable strategies and concentrated illiquid strategies only when aligned with estate objectives. Underwriting prioritizes durable cash flows, low turnover where tax frictions matter, and transparent fees; partnership with intermediaries supports scalable, consolidated relationships and repeatable service delivery.
Acts as a fiduciary RIA deploying a client-first, fee-based wealth management approach that blends long-term, multi-asset portfolio construction with tax-aware and retirement income optimization. Emphasizes customized allocation, liability-driven planning for HNW families and retirement accounts, and disciplined rebalancing to manage drawdown risk and sequence-of-returns exposure. Capital deployment favors diversified core holdings, tax-efficient taxable strategies and concentrated illiquid strategies only when aligned with estate objectives. Underwriting prioritizes durable cash flows, low turnover where tax frictions matter, and transparent fees; partnership with intermediaries supports scalable, consolidated relationships and repeatable service delivery.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
7.38%
Gain +0.51%
Monthly
0.39%
Yearly
4.72%
Drawdown
5.87%
$174.54M
Equity
Holdings
$174.54M
Investment
$163.49M
$11.13M
Profit +$811,540.65
Realized
$76,297.78
Unrealized
$11.05M
Dividends
$9.52M
Goals
Avg. 76.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.51%
Profit
$811,540.65
Win %
56%
This Week
Compared To Last Week
Gain
1.96%
Profit
$3.36M
Win %
56%
This Month
Compared to last month
Gain
2.74%
Profit
$4.65M
Win %
56%
This Year
Compared to last year
Gain
2.67%
Profit
$4.53M
Win %
54%
HONA Honeywell Aerospace Inc.
+3.62%
+$808.3 
LINK Interlink Electronics Inc.
+3.15%
+$29.25 
NB NioCorp Developments Ltd.
+2.91%
+$206.44 
LMT Lockheed Martin Corporation
+2.5%
+$1,222.68 
GE General Electric Company
+2.47%
+$1,101.1 
GM General Motors Company
+2.42%
+$1,137.26 
SW Smurfit WestRock PLC
+2.25%
+$662.16 
GD General Dynamics Corporation
+2.07%
+$4,725.66 
KTOS Kratos Defense & Security Solutions, Inc.
+2.06%
+$12.6 
COF Capital One Financial Corporation
+2.03%
+$818.09 
FDXF FedEx Freight Holding Company Inc.
+2.03%
+$120.96 
PNC The PNC Financial Services Group, Inc.
+2.02%
+$804.75 
APO Apollo Global Management, Inc.
+1.93%
+$728.39 
HD The Home Depot, Inc.
+1.92%
+$485.85 
BLK BlackRock, Inc.
+1.85%
+$1,553.25 
JPM JPMorgan Chase & Co.
+1.84%
+$2,833.6 
PHM PulteGroup Inc.
+1.81%
+$670.35 
PG Procter & Gamble Co
+1.8%
+$860.32 
ITW Illinois Tool Works Inc.
+1.8%
+$1,100.62 
EXPE Expedia Group, Inc.
+1.79%
+$951.86 
AEP American Electric Power Company, Inc.
+1.78%
+$492.83 
SHW The Sherwin-Williams Company
+1.77%
+$596.5 
TRV The Travelers Companies, Inc.
+1.67%
+$949.29 
PEP PepsiCo, Inc.
+1.64%
+$411.45 
BNY BlackRock New York Municipal Income Trust
+1.5%
+$2,617.77 
SFM Sprouts Farmers Market, Inc.
+1.49%
+$495 
NEE NextEra Energy, Inc.
+1.44%
+$734.16 
AXP American Express Company
+1.44%
+$550.22 
KGC Kinross Gold Corporation
+1.43%
+$6.8 
WFC Wells Fargo & Company
+1.43%
+$5.9 
MO Altria Group, Inc.
+1.42%
+$722.4 
RNR Renaissancere Holdings Ltd.
+1.4%
+$731.12 
DOV Dover Corporation
+1.39%
+$761.27 
ZBH Zimmer Biomet Holdings, Inc.
+1.38%
+$575.5 
AEE Ameren Corporation
+1.38%
+$283.14 
SOFI SoFi Technologies, Inc.
+1.36%
+$8.2 
BRK-B Berkshire Hathaway Inc.
+1.32%
+$3,648.2 
RCL Royal Caribbean Group
+1.31%
+$466.72 
TGT Target Corporation
+1.28%
+$361.8 
WMT Walmart Inc.
+1.28%
+$3,509.66 
AFG American Financial Group Inc.
+1.27%
+$641.83 
LIN Linde plc
+1.26%
+$623 
ADP Automatic Data Processing Inc.
+1.25%
+$945.12 
MRK Merck & Co., Inc.
+1.25%
+$1,301.39 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+1.2%
+$190.4 
EPD Enterprise Products Partners L.P.
+1.18%
+$126.03 
TMUS T-Mobile US, Inc.
+1.15%
+$426.6 
HIG The Hartford Insurance Group, Inc.
+1.13%
+$481.6 
CVX Chevron Corporation
+1.11%
+$789.75 
SDY SPDR S&P Dividend ETF
+1.1%
+$108.8 
CTVA Corteva Inc.
+1.09%
+$133.56 
JNJ Johnson & Johnson
+1.08%
+$1,040.13 
EPR EPR Properties
+1.07%
+$154.58 
MCD McDonald's Corporation
+1.07%
+$630.74 
SCHD Schwab U.S. Dividend Equity ETF
+1.03%
+$593,117.24 
VGK Vanguard FTSE Europe ETF
+1.01%
+$0.88 
FDX FedEx Corporation
+0.97%
+$340.34 
CB Chubb Limited
+0.9%
+$430.65 
WM Waste Management, Inc.
+0.89%
+$630.83 
COST Costco Wholesale Corporation
+0.87%
+$554.19 
BAC Bank of America Corporation
+0.86%
+$678.18 
FISV Fiserv, Inc.
+0.85%
+$263.2 
T AT&T Inc.
+0.83%
+$179.99 
VZ Verizon Communications Inc.
+0.74%
+$85.14 
MDT Medtronic plc
+0.71%
+$275.4 
AAPL Apple Inc.
+0.7%
+$6,334.56 
BMY Bristol-Myers Squibb Company
+0.64%
+$291.33 
XMHQ Invesco S&P MidCap Quality ETF
+0.62%
+$854.13 
VIG Vanguard Dividend Appreciation ETF
+0.61%
+$549.45 
MCK McKesson Corporation
+0.6%
+$275.54 
UBER Uber Technologies, Inc.
+0.58%
+$3.73 
AMGN Amgen Inc.
+0.58%
+$712.84 
AVLV Avantis U.S. Large Cap Value ETF
+0.57%
+$27,193.24 
IBMS iShares iBonds Dec 2030 Term Muni Bond ETF
+0.5%
+$196.37 
XOM Exxon Mobil Corporation
+0.49%
+$1,105.1 
URI United Rentals, Inc.
+0.42%
+$201.71 
WRB W.R. Berkley Corporation
+0.36%
+$175.23 
KR Kroger Co.
+0.35%
+$0.66 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
+0.34%
+$17,226.92 
IRM Iron Mountain Inc.
+0.33%
+$225.7 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.31%
+$16,498.37 
CPAY Corpay, Inc.
+0.28%
+$141.45 
USMV iShares MSCI USA Min Vol Factor ETF
+0.23%
+$783.38 
IBDW iShares iBonds Dec 2031 Term Corporate ETF
+0.17%
+$79,289.46 
AOR iShares Core 60/40 Balanced Allocation ETF
+0.15%
+$3.3 
IBDX iShares iBonds Dec 2032 Term Corporate ETF
+0.14%
+$745.99 
BSCU Invesco BulletShares 2030 Corporate Bond ETF
+0.12%
+$72.84 
IBCA iShares iBonds Dec 2035 Term Corporate ETF
+0.12%
+$303.72 
BSMU Invesco BulletShares 2030 Municipal Bond ETF
+0.12%
+$975.3 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
+0.11%
+$67.88 
DKNG DraftKings Inc.
+0.1%
+$0.2 
IBDY iShares iBonds Dec 2033 Term Corporate ETF
+0.1%
+$250.78 
PSX Phillips 66
+0.1%
+$154.56 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
+0.1%
+$288.75 
BSCV Invesco BulletShares 2031 Corporate Bond ETF
+0.1%
+$68.37 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
+0.09%
+$54.93 
BSMR Invesco BulletShares 2027 Municipal Bond ETF
+0.09%
+$722.34 
STT State Street Corp
+0.07%
+$39.48 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
+0.07%
+$236.5 
MSLC Morgan Stanley Pathway Large Cap Equity ETF
+0.07%
+$3.12 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
+0.05%
+$30.92 
IBDV iShares iBonds Dec 2030 Term Corporate ETF
+0.05%
+$117.37 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.04%
+$120.04 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
+0.04%
+$21.94 
IBDZ iShares iBonds Dec 2034 Term Corporate ETF
+0.04%
+$17,188.35 
IBMT iShares iBonds Dec 2031 Term Muni Bond ETF
+0.04%
+$15.76 
CHKP Check Point Software Technologies Ltd.
+0.03%
+$10.21 
DE Deere & Company
+0.03%
+$13.87 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
+0.03%
+$16.09 
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF
+0.02%
+$4.91 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 OKE
OKE
0%
$0 
SMCI Super Micro Computer Inc
-5.16%
-$126.7 
PLTR Palantir Technologies Inc.
-3.64%
-$146 
DELL Dell Technologies Inc.
-3.63%
-$5,400.8 
AMD Advanced Micro Devices, Inc.
-3.62%
-$61.05 
LUMN Lumen Technologies Inc.
-2.36%
-$1.03 
QCOM QUALCOMM Incorporated
-2.04%
-$1,078.11 
ORCL Oracle Corporation
-1.78%
-$897.6 
CSCO Cisco Systems, Inc.
-1.72%
-$1,534.68 
VGT Vanguard Information Technology ETF
-1.32%
-$64.4 
CWB SPDR Bloomberg Convertible Securities ETF
-1.22%
-$136.88 
SPMO Invesco S&P 500 Momentum ETF
-1.14%
-$3,257.08 
EXEL Exelixis Inc.
-0.79%
-$509.36 
GILD Gilead Sciences Inc.
-0.6%
-$576.22 
ETN Eaton Corporation plc
-0.53%
-$246.1 
NVDA NVIDIA Corporation
-0.45%
-$538.35 
DGX Quest Diagnostics Inc.
-0.34%
-$174.66 
MSFT Microsoft Corp.
-0.34%
-$660.45 
GXC SPDR S&P China ETF
-0.26%
-$0.66 
MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF
-0.22%
-$2.9 
BSJS Invesco BulletShares 2028 High Yield Fund
-0.18%
-$50.33 
MGC Vanguard Mega Cap ETF
-0.15%
-$9.13 
IBM International Business Machines Corporation
-0.1%
-$34.96 
BSJR Invesco Bulletshares 2027 High Yield Fund
-0.09%
-$13.48 
JCI Johnson Controls International plc
-0.08%
-$38.28 
SPY SPDR S&P 500 ETF Trust
-0.05%
-$180.11 
SOLS Sollensys Corp
-0.02%
-$0.68 
SPHQ Invesco S&P 500 Quality ETF
-0.01%
-$22.09 
VOO Vanguard S&P 500 ETF
-0.01%
-$10.99 Events
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Dividends
Dividend Analysis
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| Trades 651 | Longs Won 341/651 52% | Profit Factor 3.39 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $407,092.34 |
| Average Win $46,299.64 | Best Trade (Oct 16) $10.04M | Sharpe Ratio -11.31 |
| Average Loss -$15,032.12 | Worst Trade (Oct 14) -$2.19M | Z-Score -1.12 (73.85%) |
| Commissions $0 | Avg. Trade Length 9m | Expectancy $17,094.04 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 2.25% |
| Consecutive Losing Trades | 11,628 | 10,465 | 9,302 | 8,140 | 6,977 | 5,814 | 4,651 | 3,488 | 2,326 | 1,163 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 2,656 | $605,696.51 | $914,686.56 | - | $308,990.05 | 51.01% | +0.697% |
| ADP Automatic Data Processing Inc. | 264 | $80,659.76 | $76,356.72 | - | -$4,303.04 | -5.33% | +1.253% |
| AEE Ameren Corporation | 198 | $19,879.01 | $20,827.62 | - | $948.61 | 4.77% | +1.378% |
| AEP American Electric Power Company, Inc. | 223 | $24,366.4 | $28,209.5 | - | $3,843.1 | 15.77% | +1.778% |
| AFG American Financial Group Inc. | 346 | $45,189.33 | $51,064.41 | - | $5,875.08 | 13% | +1.273% |
| AMD Advanced Micro Devices, Inc. | 3 | $642.47 | $1,625.64 | - | $983.17 | 153.03% | -3.62% |
| AMGN Amgen Inc. | 284 | $88,479.59 | $123,977.36 | - | $35,497.77 | 40.12% | +0.578% |
| AOR iShares Core 60/40 Balanced Allocation ETF | 33 | $1,899 | $2,268.75 | - | $369.75 | 19.47% | +0.146% |
| APO Apollo Global Management, Inc. | 338 | $44,779.82 | $38,540.45 | - | -$6,239.37 | -13.93% | +1.926% |
| AVLV Avantis U.S. Large Cap Value ETF | 51,308 | $4.2M | $4.82M | - | $613,489.58 | 14.59% | +0.568% |
| AXP American Express Company | 122 | $32,824.04 | $38,842.36 | - | $6,018.32 | 18.34% | +1.437% |
| BAC Bank of America Corporation | 1,524 | $79,132.88 | $79,468.98 | - | $336.1 | 0.42% | +0.861% |
| BLK BlackRock, Inc. | 75 | $70,985.58 | $85,611.75 | - | $14,626.17 | 20.6% | +1.848% |
| BMY Bristol-Myers Squibb Company | 747 | $45,549.53 | $45,537.12 | - | -$12.41 | -0.03% | +0.644% |
| BNY BlackRock New York Municipal Income Trust | 1,229 | $116,040.92 | $177,246.38 | - | $61,205.46 | 52.74% | +1.499% |
| BRK-B Berkshire Hathaway Inc. | 524 | $264,101.21 | $279,104.52 | - | $15,003.31 | 5.68% | +1.324% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 3,219 | $62,789.96 | $62,947.54 | - | $157.58 | 0.25% | +0.026% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 3,212 | $63,051.76 | $62,978.01 | - | -$73.75 | -0.12% | +0.087% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 3,092 | $63,128.72 | $62,535.7 | - | -$593.02 | -0.94% | +0.049% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 3,394 | $63,149.51 | $62,195.05 | - | -$954.46 | -1.51% | +0.109% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Sarver Vrooman Wealth Advisors?
The largest contributions to the portfolio's profits come from the following stocks: iShares iBonds Dec 2031 Term Corporate ETF - $3.3M, Schwab U.S. Dividend Equity ETF - $2.88M, iShares iBonds Dec 2026 Term Corporate ETF - $1.85M, iShares iBonds Dec 2034 Term Corporate ETF - $1.08M, and Xtrackers MSCI EAFE Hedged Equity ETF - $193,614.53. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Palantir Technologies Inc - $199,927.9, Microsoft Corp - $160,250.69, Eli Lilly and Company - $53,613, Invesco QQQ Trust, Series 1 - $35,850.05, and Fiserv, Inc - $34,001.28. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Sarver Vrooman Wealth Advisors's portfolio generate?
The portfolio generates substantial dividend income, with a total of $9.52M earned over time. The largest contributors to dividend income include iShares iBonds Dec 2031 Term Corporate ETF - $3.28M, Schwab U.S. Dividend Equity ETF - $2.62M, iShares iBonds Dec 2026 Term Corporate ETF - $1.8M, iShares iBonds Dec 2034 Term Corporate ETF - $1.08M, and Xtrackers MSCI EAFE Hedged Equity ETF - $173,081.6. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Sarver Vrooman Wealth Advisors's monthly returns?
Sarver Vrooman Wealth Advisors's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Sarver Vrooman Wealth Advisors's strategy be considered aggressive or moderate?
Sarver Vrooman Wealth Advisors's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Sarver Vrooman Wealth Advisors's strategy?
Sarver Vrooman Wealth Advisors's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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