SVW
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:
9.16%
Gain +0.82%
Monthly
0.52%
Yearly
6.37%
Drawdown
5.87%
$171.87M
Equity
Holdings
$171.87M
Investment
$158.18M
$13.78M
Profit +$1.33M
Realized
$87,929.1
Unrealized
$13.69M
Dividends
$8.65M
Goals
Avg. 75% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.82%
Profit
$1.33M
Win %
60%
This Week
Compared To Last Week
Gain
0.78%
Profit
$1.33M
Win %
60%
This Month
Compared to last month
Gain
1.57%
Profit
$2.66M
Win %
60%
This Year
Compared to last year
Gain
2.48%
Profit
$4.16M
Win %
56%
SOLS Sollensys Corp
+4.84%
+$189.04 
APO Apollo Global Management, Inc.
+4.44%
+$1,804.92 
WBD Warner Bros. Discovery, Inc.
+3.26%
+$185.92 
MSFT Microsoft Corp.
+3.02%
+$7,586.33 
NVDA NVIDIA Corporation
+2.93%
+$1,627.35 
SMCI Super Micro Computer Inc
+2.42%
+$46.9 
CVX Chevron Corporation
+2.35%
+$1,469 
FDXF FedEx Freight Holding Company Inc.
+2.17%
+$160.92 
CSCO Cisco Systems, Inc.
+2.14%
+$1,973.16 
OKE ONEOK, Inc.
+1.95%
+$1,856.58 
JCI Johnson Controls International plc
+1.93%
+$886.82 
ORCL Oracle Corporation
+1.81%
+$863.94 
VZ Verizon Communications Inc.
+1.52%
+$181.3 
LMT Lockheed Martin Corporation
+1.5%
+$793.96 
GE General Electric Company
+1.42%
+$719.29 
LINK Interlink Electronics Inc.
+1.35%
+$12.37 
CMCSA Comcast Corp
+1.23%
+$377 
WFC Wells Fargo & Company
+1.19%
+$5.1 
HONA Honeywell Aerospace Inc.
+1.18%
+$331.54 
ITW Illinois Tool Works Inc.
+1.15%
+$734.5 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$74.86 
NBIS Nebius Group N.V.
+1.05%
+$198 
URI United Rentals, Inc.
+0.99%
+$488.98 
ADP Automatic Data Processing Inc.
+0.98%
+$683.76 
KTOS Kratos Defense & Security Solutions, Inc.
+0.93%
+$6.45 
MGC Vanguard Mega Cap ETF
+0.87%
+$51.92 
IBM International Business Machines Corporation
+0.86%
+$290.32 
MCD McDonald's Corporation
+0.82%
+$536.8 
AEE Ameren Corporation
+0.79%
+$217.58 
STT State Street Corp
+0.73%
+$440.86 
MSLC Morgan Stanley Pathway Large Cap Equity ETF
+0.73%
+$33.97 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$2,531.17 
BMY Bristol-Myers Squibb Company
+0.69%
+$336.15 
PLTR Palantir Technologies Inc.
+0.65%
+$16 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$31.08 
EXPE Expedia Group, Inc.
+0.62%
+$329.42 
MO Altria Group, Inc.
+0.57%
+$268.32 
GM General Motors Company
+0.52%
+$258.98 
PSX Phillips 66
+0.51%
+$575.63 
RNR Renaissancere Holdings Ltd.
+0.51%
+$246.24 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.49%
+$22,520.05 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$214.6 
GXC SPDR S&P China ETF
+0.38%
+$1.05 
PG Procter & Gamble Co
+0.37%
+$161.12 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$593.34 
BAC Bank of America Corporation
+0.36%
+$201.08 
CWB SPDR Bloomberg Convertible Securities ETF
+0.35%
+$41.76 
GD General Dynamics Corporation
+0.32%
+$729.56 
MRK Merck & Co., Inc.
+0.32%
+$294.8 
SPMO Invesco S&P 500 Momentum ETF
+0.29%
+$498.56 
DOV Dover Corporation
+0.27%
+$158.48 
JPM JPMorgan Chase & Co.
+0.27%
+$432.4 
XMHQ Invesco S&P MidCap Quality ETF
+0.26%
+$349.8 
JNJ Johnson & Johnson
+0.21%
+$201.93 
INTU Intuit Inc.
+0.18%
+$39.33 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$99,665.82 
T AT&T Inc.
+0.17%
+$37.04 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$307.25 
VICI Vici Properties Inc.
+0.15%
+$56.64 
CB Chubb Limited
+0.15%
+$71.55 
AVLV Avantis U.S. Large Cap Value ETF
+0.14%
+$5,845.62 
DELL Dell Technologies Inc.
+0.14%
+$175.84 
WM Waste Management, Inc.
+0.1%
+$69.74 
BSJS Invesco BulletShares 2028 High Yield Fund
+0.09%
+$26.56 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$306.54 
WMT Walmart Inc.
+0.09%
+$233.2 
AOR iShares Core 60/40 Balanced Allocation ETF
+0.06%
+$1.32 
AEP American Electric Power Company, Inc.
+0.06%
+$15.61 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.04%
+$121.74 
BSJR Invesco Bulletshares 2027 High Yield Fund
+0.02%
+$3.23 
AFG American Financial Group Inc.
+0.01%
+$6.92 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
0%
$0 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
CTVA Corteva Inc.
-11.9%
-$10,141.02 
AAPL Apple Inc.
-7.35%
-$65,125.12 
EXEL Exelixis Inc.
-5.25%
-$3,025.26 
SW Smurfit WestRock PLC
-3.26%
-$1,103.6 
EPR EPR Properties
-3.03%
-$500.52 
LUMN Lumen Technologies Inc.
-2.74%
-$1.62 
QCOM QUALCOMM Incorporated
-2.63%
-$1,185.03 
KGC Kinross Gold Corporation
-2.2%
-$10.4 
CPAY Corpay, Inc.
-2.05%
-$985.23 
AMD Advanced Micro Devices, Inc.
-1.9%
-$27.72 
PHM PulteGroup Inc.
-1.76%
-$742.29 
NEE NextEra Energy, Inc.
-1.15%
-$650.44 
WRB W.R. Berkley Corporation
-1.15%
-$545.16 
DE Deere & Company
-1.13%
-$496.4 
RCL Royal Caribbean Group
-1.13%
-$462.28 
ZBH Zimmer Biomet Holdings, Inc.
-1.08%
-$454.23 
MCK McKesson Corporation
-1.08%
-$428.72 
NB NioCorp Developments Ltd.
-1.05%
-$97.78 
DKNG DraftKings Inc.
-1.01%
-$2.4 
XOM Exxon Mobil Corporation
-0.97%
-$1,966.05 
SOFI SoFi Technologies, Inc.
-0.97%
-$6.4 
CHKP Check Point Software Technologies Ltd.
-0.86%
-$249.7 
GILD Gilead Sciences Inc.
-0.81%
-$655.9 
HIG The Hartford Insurance Group, Inc.
-0.8%
-$364.8 
BLK BlackRock, Inc.
-0.73%
-$598.5 
AMGN Amgen Inc.
-0.64%
-$704.32 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.63%
-$27,409.9 
DGX Quest Diagnostics Inc.
-0.55%
-$274.77 
COF Capital One Financial Corporation
-0.54%
-$229.39 
SPHQ Invesco S&P 500 Quality ETF
-0.47%
-$855.2 
AVDE Avantis International Equity ETF
-0.46%
-$11.34 
JIVE JPMorgan International Value ETF
-0.46%
-$18.04 
PEP PepsiCo, Inc.
-0.46%
-$215.04 
VGK Vanguard FTSE Europe ETF
-0.44%
-$0.4 
TRV The Travelers Companies, Inc.
-0.43%
-$241.24 
HD The Home Depot, Inc.
-0.42%
-$113.98 
VGT Vanguard Information Technology ETF
-0.38%
-$17.2 
AXP American Express Company
-0.38%
-$154.94 
FDX FedEx Corporation
-0.37%
-$136.85 
MDT Medtronic plc
-0.37%
-$129.6 
TMUS T-Mobile US, Inc.
-0.36%
-$149.31 
FTEC Fidelity MSCI Information Technology Index ETF
-0.35%
-$30.72 
SDY SPDR S&P Dividend ETF
-0.28%
-$28.16 
FISV Fiserv, Inc.
-0.24%
-$85.54 
COST Costco Wholesale Corporation
-0.24%
-$148.2 
IBDZ iShares iBonds Dec 2034 Term Corporate ETF
-0.23%
-$100,862.04 
KR Kroger Co.
-0.21%
-$0.36 
MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF
-0.21%
-$2.95 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.19%
-$30.8 
EPD Enterprise Products Partners L.P.
-0.18%
-$21 
IBDX iShares iBonds Dec 2032 Term Corporate ETF
-0.16%
-$858.48 
BSCV Invesco BulletShares 2031 Corporate Bond ETF
-0.15%
-$112.45 
IBDV iShares iBonds Dec 2030 Term Corporate ETF
-0.14%
-$357.42 
IBDY iShares iBonds Dec 2033 Term Corporate ETF
-0.14%
-$351.08 
BSCU Invesco BulletShares 2030 Corporate Bond ETF
-0.12%
-$72.84 
IBDW iShares iBonds Dec 2031 Term Corporate ETF
-0.12%
-$55,512.47 
IBCA iShares iBonds Dec 2035 Term Corporate ETF
-0.12%
-$303.72 
BSMU Invesco BulletShares 2030 Municipal Bond ETF
-0.09%
-$741.23 
IBMT iShares iBonds Dec 2031 Term Muni Bond ETF
-0.08%
-$31.52 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.08%
-$3.95 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
-0.05%
-$33.94 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
-0.05%
-$30.92 
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF
-0.04%
-$12.27 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
-0.04%
-$137.52 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
-0.04%
-$30.38 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
-0.04%
-$116.52 
IBMS iShares iBonds Dec 2030 Term Muni Bond ETF
-0.04%
-$14.14 
BSMR Invesco BulletShares 2027 Municipal Bond ETF
-0.02%
-$180.59 
TGT Target Corporation
-0.01%
-$3.6 
UBER Uber Technologies, Inc.
-0.01%
-$0.09 Events
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Dividends
Dividend Analysis
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No Data
| Trades 614 | Longs Won 333/614 54% | Profit Factor 6.43 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $438,139.9 |
| Average Win $49,000.24 | Best Trade (Aug 26) $11.06M | Sharpe Ratio -10.8 |
| Average Loss -$9,031.98 | Worst Trade (Aug 13) -$833,289.02 | Z-Score -0.68 (50.04%) |
| Commissions $0 | Avg. Trade Length 8m 2w 5d | Expectancy $22,441.52 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 1.44% |
| Consecutive Losing Trades | 18,868 | 16,981 | 15,094 | 13,208 | 11,321 | 9,434 | 7,547 | 5,660 | 3,774 | 1,887 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 2,656 | $605,696.51 | $820,464.96 | - | $214,768.45 | 35.46% | -7.354% |
| ADP Automatic Data Processing Inc. | 264 | $80,659.76 | $70,345.44 | - | -$10,314.32 | -12.79% | +0.982% |
| AEE Ameren Corporation | 253 | $25,400.96 | $27,731.33 | - | $2,330.37 | 9.17% | +0.791% |
| AEP American Electric Power Company, Inc. | 223 | $24,366.4 | $28,510.55 | - | $4,144.15 | 17.01% | +0.055% |
| AFG American Financial Group Inc. | 346 | $45,189.33 | $49,035.12 | - | $3,845.79 | 8.51% | +0.014% |
| AMD Advanced Micro Devices, Inc. | 3 | $642.47 | $1,428.45 | - | $785.98 | 122.34% | -1.904% |
| AMGN Amgen Inc. | 284 | $88,479.59 | $109,385.44 | - | $20,905.85 | 23.63% | -0.64% |
| AOR iShares Core 60/40 Balanced Allocation ETF | 33 | $1,899 | $2,261.49 | - | $362.49 | 19.09% | +0.058% |
| APO Apollo Global Management, Inc. | 338 | $44,779.82 | $42,449.42 | - | -$2,330.4 | -5.2% | +4.441% |
| AVDE Avantis International Equity ETF | 27 | $2,442 | $2,462.67 | - | $20.67 | 0.85% | -0.458% |
| AVLV Avantis U.S. Large Cap Value ETF | 44,966 | $3.63M | $4.14M | - | $512,792.4 | 14.12% | +0.141% |
| AXP American Express Company | 122 | $32,824.04 | $41,022.5 | - | $8,198.46 | 24.98% | -0.376% |
| BAC Bank of America Corporation | 914 | $45,930.71 | $56,622.3 | - | $10,691.59 | 23.28% | +0.356% |
| BLK BlackRock, Inc. | 75 | $70,985.58 | $81,779.25 | - | $10,793.67 | 15.21% | -0.727% |
| BMY Bristol-Myers Squibb Company | 747 | $45,549.53 | $48,786.57 | - | $3,237.04 | 7.11% | +0.694% |
| BNY BlackRock New York Municipal Income Trust | 1,229 | $116,040.92 | $192,129.57 | - | $76,088.65 | 65.57% | +0.16% |
| BRK-B Berkshire Hathaway Inc. | 319 | $162,021.39 | $163,181.26 | - | $1,159.87 | 0.72% | +0.365% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 3,219 | $62,789.96 | $62,850.97 | - | $61.01 | 0.1% | 0.0 |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 3,212 | $63,051.76 | $62,971.26 | - | -$80.5 | -0.13% | 0.0 |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 3,092 | $63,128.72 | $62,829.44 | - | -$299.28 | -0.47% | -0.049% |
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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 - $3.12M, Schwab U.S. Dividend Equity ETF - $2.43M, iShares iBonds Dec 2026 Term Corporate ETF - $1.85M, iShares iBonds Dec 2034 Term Corporate ETF - $898,146.19, 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 - $166,630.33, Eli Lilly and Company - $53,613, Invesco QQQ Trust, Series 1 - $35,939.7, 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 $8.65M earned over time. The largest contributors to dividend income include iShares iBonds Dec 2031 Term Corporate ETF - $3.1M, Schwab U.S. Dividend Equity ETF - $2.18M, iShares iBonds Dec 2026 Term Corporate ETF - $1.8M, iShares iBonds Dec 2034 Term Corporate ETF - $898,146.19, 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 appear relatively stable. The month-to-month changes are limited, and the overall pattern suggests a fairly consistent performance profile rather than sharp swings. For users reviewing this investor, that usually points to a more predictable strategy with lower short-term turbulence.
Can Sarver Vrooman Wealth Advisors's strategy be considered aggressive or moderate?
Sarver Vrooman Wealth Advisors's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Sarver Vrooman Wealth Advisors's strategy?
Sarver Vrooman Wealth Advisors's strategy appears suitable for beginners. The overall risk level, structure, and behavior of the portfolio suggest a relatively manageable approach that does not rely on extreme volatility or complex positioning. This makes it easier for less experienced users to understand and potentially follow.
