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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
+7.67%
1 Year Est. Return
+22.01%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$19.9M
Cap. Flow
+$8.59M
Cap. Flow %
4.49%
Top 10 Hldgs %
44.93%
Holding
116
New
19
Increased
61
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.93M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$1.74M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.18M
4
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$928K
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$872K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.39M
2
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$988K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$623K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$523K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$482K

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Consumer Discretionary 5.84%
3 Financials 3.45%
4 Healthcare 1.4%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.13M 1.11%
4,391
+600
+16% +$305K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.91M 1%
38,116
+255
+0.7% +$12.3K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.86M 0.97%
26,644
-1,748
-6% -$115K
DBI icon
29
Designer Brands
DBI
$333M
$1.8M 0.94%
757,029
-6,991
-0.9% -$21.1K
JMTG
30
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$1.74M 0.91%
+34,712
New +$1.74M
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.68M 0.88%
33,184
+6,139
+23% +$310K
HELO icon
32
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$1.63M 0.85%
26,017
+19,470
+297% +$1.18M
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.6M 0.83%
31,351
+14,911
+91% +$757K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.36M 0.71%
2,207
+98
+5% +$56K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$1.33M 0.7%
7,507
+959
+15% +$158K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.24M 0.65%
13,199
+43
+0.3% +$3.96K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.07M 0.56%
5,888
+23
+0.4% +$3.97K
JTEK icon
38
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
$1M 0.52%
+11,863
New +$872K
PJAN icon
39
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$963K 0.5%
21,857
-3,522
-14% -$148K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$124B
$953K 0.5%
7,524
+12
+0.2% +$1.33K
BBWI icon
41
Bath & Body Works
BBWI
$4.1B
$949K 0.5%
31,681
+4,054
+15% +$119K
V icon
42
Visa
V
$677B
$936K 0.49%
2,635
+222
+9% +$77.4K
TCAL
43
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$291M
$930K 0.49%
+37,644
New +$928K
XUSP icon
44
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.5M
$895K 0.47%
21,285
+1,011
+5% +$38.7K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$885K 0.46%
1,199
+176
+17% +$109K
FBCG
46
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$830K 0.43%
17,206
– –
VONV icon
47
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$776K 0.41%
9,110
+43
+0.5% +$3.5K
QFLR icon
48
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$775K 0.4%
25,959
-3,227
-11% -$90.6K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$771K 0.4%
12,435
-456
-4% -$26.8K
AVGO icon
50
Broadcom
AVGO
$2.04T
$743K 0.39%
2,694
+739
+38% +$160K
1
2
3 4 5

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Yarger Wealth Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Yarger Wealth Strategies held 116 positions worth $191M, up 12% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Yarger Wealth Strategies deployed $8.59M of net new capital in Q2 2025, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 34,712 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $2.39M trimmed.

  • Yarger Wealth Strategies's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 34,712 shares worth $1.74M.
  • Yarger Wealth Strategies added most to Innovator US Equity Power Buffer ETF May in Q2 2025, an estimated $1.93M increase.
  • Yarger Wealth Strategies's biggest Q2 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $2.39M.
  • Yarger Wealth Strategies fully exited Invesco BulletShares 2034 Corporate Bond ETF in Q2 2025, selling an estimated $988K.
  • Yarger Wealth Strategies's ten largest holdings make up 45% of its $191M portfolio in Q2 2025.
  • Yarger Wealth Strategies opened 19 new positions and closed 5 in Q2 2025.
  • Yarger Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $191M.

Based on Yarger Wealth Strategies's 13F filing for Q2 2025, filed 25 Jul 2025.