Sarver Vrooman Wealth Advisors Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Sarver Vrooman Wealth Advisors with $155.6M in long positions as of Q3 2025, 96% allocated to ETF, and 94% concentrated in top 10 positions.

Portfolio Value: $155.6M
Top 10 Concentration: 94%
Top Sector: ETF (96%)
US Exposure: 100%
Market Cap Focus: N/A
Countries: 6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

95.80%

Technology

1.00%

Financial Services

0.90%

Industrials

0.50%

Healthcare

0.50%

Consumer Cyclical

0.30%

Consumer Defensive

0.30%

Energy

0.30%

Communication Services

0.10%

Utilities

0.10%

Basic Materials

0.10%

Industry Breakdown

53 industries across all sectors

ETF

95.80%

Consumer Electronics

Technology

0.43%

Software - Infrastructure

Technology

0.33%

Drug Manufacturers - General

Healthcare

0.28%

Discount Stores

Consumer Defensive

0.20%

Asset Management

Financial Services

0.18%

Insurance - Property & Casualty

Financial Services

0.16%

Banks - Diversified

Financial Services

0.15%

Oil & Gas Integrated

Energy

0.15%

Insurance - Diversified

Financial Services

0.14%

Travel Services

Consumer Cyclical

0.12%

Aerospace & Defense

Industrials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

1.71%

Large Cap ($10B - $200B)

2.30%

Small Cap ($300M - $2B)

0.01%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.00%

N/A (ETF or Unknown)

95.97%

Portfolio Concentration

Top 10 Holdings %

94.47%

Top 20 Holdings %

96.25%

Top 50 Holdings %

98.08%

Top 100 Holdings %

99.83%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.77%

International

0.228%

Countries

Largest Int'l Market

Ireland - 0.10%

United States of America

99.77% ($155.2M)

120 holdings

Ireland

0.10% ($150.8K)

2 holdings

Bermuda

0.04% ($62.5K)

1 holdings

Switzerland

0.04% ($57.6K)

1 holdings

Israel

0.03% ($54.2K)

1 holdings

Canada

0.02% ($30.1K)

2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 2 quarters
Avg. Top 20: 1.8 quarters
Avg. All Positions: 1.9 quarters
Median Holding Period: 2 quarters
Persistence Rate: -
Persistent Holdings Weight: -
Persistent Positions: 0
Longest Held: Invesco BulletShares 2026 High Yield Corporate Bond ETFBSJQ - 2 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.09%
Avg. Position Weight: 0.79%
Largest Position: iShares iBonds Dec 2031 Term Corporate ETFIBDW - 29.73%
Largest Ownership Stake: NioCorp Developments Ltd. Common StockNB - 0.00%
Avg. Ownership Stake: 0.000%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q1 2025)

Avg. New Position: 0.72%
Avg. Ownership Stake: 0.000%
Largest Position: Schwab US Dividend Equity ETFSCHD - 30.58% (Q1 2025)
Largest Ownership Stake: NioCorp Developments Ltd. Common StockNB - 0.00% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 0.9%
Value Traded: $1.38M
Positions Added: 4
Positions Exited: 3

Historical (Since Q1 2025)

Avg. Turnover Ratio: 17.4%
Avg. Positions Added: 47
Avg. Positions Exited: 4
Highest Turnover: 50.0%
Q1 2025
Lowest Turnover: 0.9%
Q3 2025

Sarver Vrooman Wealth Advisors Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q1 2025)

Portfolio Turnover

Current Quarter

Historical (Since Q1 2025)

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