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YWS

Yarger Wealth Strategies Portfolio holdings

AUM $278M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
+22.01%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$1.93M
Cap. Flow
+$5.54M
Cap. Flow %
3.23%
Top 10 Hldgs %
49.12%
Holding
100
New
11
Increased
54
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M
2
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$840K
3
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$758K
4
DBI icon
Designer Brands
DBI
+$517K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$492K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$444K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$379K
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$266K
4
ARES icon
Ares Management
ARES
+$227K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$213K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Consumer Discretionary 6.16%
3 Financials 3.07%
4 Healthcare 1.45%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.98M 1.16%
8,072
-1,740
-18% -$444K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.87M 1.09%
37,861
+173
+0.5% +$8.82K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.84M 1.07%
28,392
+124
+0.4% +$8.32K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.37M 0.8%
27,045
-158
-0.6% -$7.98K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.23M 0.72%
13,156
+42
+0.3% +$3.87K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$1.19M 0.7%
11,021
-21
-0.2% -$2.66K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.18M 0.69%
2,109
+55
+3% +$32.3K
PJAN icon
33
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.05M 0.61%
25,379
-240
-0.9% -$10.2K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$1.02M 0.6%
6,548
+147
+2% +$26.9K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.02M 0.59%
5,865
+28
+0.5% +$4.98K
BSCY
36
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$560M
$988K 0.58%
48,215
+37,285
+341% +$758K
SFLR icon
37
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$878K 0.51%
27,974
+13,169
+89% +$431K
V icon
38
Visa
V
$677B
$846K 0.49%
2,413
+104
+5% +$35.2K
BBWI icon
39
Bath & Body Works
BBWI
$4.1B
$838K 0.49%
27,627
+81
+0.3% +$2.87K
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$836K 0.49%
16,440
+303
+2% +$15.4K
QFLR icon
41
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$526M
$788K 0.46%
+29,186
New +$840K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$123B
$775K 0.45%
7,512
+14
+0.2% +$1.59K
XUSP icon
43
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.5M
$757K 0.44%
20,274
+1,220
+6% +$49.1K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$752K 0.44%
12,891
-166
-1% -$10.3K
VONV icon
45
Vanguard Russell 1000 Value ETF
VONV
$22B
$748K 0.44%
9,067
-62
-0.7% -$5.18K
ABBV icon
46
AbbVie
ABBV
$435B
$747K 0.44%
3,566
+144
+4% +$28K
FBCG
47
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$688K 0.4%
17,206
– –
COST icon
48
Costco
COST
$420B
$656K 0.38%
693
+1
+0.1% +$975
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$590K 0.34%
1,023
+48
+5% +$31K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$585K 0.34%
3,643
+24
+0.7% +$3.92K
1
2
3 4

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CB
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KWM
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Yarger Wealth Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Yarger Wealth Strategies held 100 positions worth $171M, down 1.1% from $173M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Yarger Wealth Strategies deployed $5.54M of net new capital in Q1 2025, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was Innovator Nasdaq-100 Managed Floor ETF: 29,186 shares worth $788K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $444K trimmed.

  • Yarger Wealth Strategies's largest Q1 2025 buy was Innovator Nasdaq-100 Managed Floor ETF: 29,186 shares worth $788K.
  • Yarger Wealth Strategies added most to Invesco QQQ Trust in Q1 2025, an estimated $1.4M increase.
  • Yarger Wealth Strategies's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $444K.
  • Yarger Wealth Strategies fully exited Ares Management in Q1 2025, selling an estimated $227K.
  • Yarger Wealth Strategies's ten largest holdings make up 49% of its $171M portfolio in Q1 2025.
  • Yarger Wealth Strategies opened 11 new positions and closed 3 in Q1 2025.
  • Yarger Wealth Strategies's portfolio value fell 1.1% quarter-over-quarter to $171M.

Based on Yarger Wealth Strategies's 13F filing for Q1 2025, filed 15 Apr 2025.