We are live on ! Find out more
YWS

Yarger Wealth Strategies Portfolio holdings

AUM $278M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+22.01%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$14.6M
Cap. Flow
+$8.86M
Cap. Flow %
3.81%
Top 10 Hldgs %
46.46%
Holding
131
New
10
Increased
73
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.88M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$862K
3
JPM icon
JPMorgan Chase
JPM
+$774K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$769K
5
VT icon
Vanguard Total World Stock ETF
VT
+$536K

Top Sells

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$1.49M
2
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$945K
3
AAPL icon
Apple
AAPL
+$792K
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$708K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$412K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Consumer Discretionary 5.63%
3 Financials 3.34%
4 Communication Services 1.81%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
26
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$2.59M 1.11%
57,701
-1,119
-2% -$49.6K
PAUG icon
27
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$2.56M 1.1%
59,161
-2,405
-4% -$103K
PMAY icon
28
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$2.51M 1.08%
63,344
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.25M 0.97%
4,479
+48
+1% +$23.9K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.99M 0.85%
38,517
+277
+0.7% +$14.3K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.91M 0.82%
26,264
+260
+1% +$18.9K
HELO icon
32
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$1.53M 0.66%
23,007
-2,663
-10% -$175K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.51M 0.65%
2,214
+6
+0.3% +$4.05K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.39M 0.6%
9,640
+2,108
+28% +$304K
JMTG
35
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.82B
$1.32M 0.57%
25,798
-4,018
-13% -$206K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.29M 0.56%
25,527
-8,126
-24% -$412K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.25M 0.54%
13,297
+51
+0.4% +$4.8K
TCAL
38
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$293M
$1.25M 0.54%
53,008
+5,794
+12% +$139K
VONV icon
39
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.23M 0.53%
13,330
+2,051
+18% +$186K
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.15M 0.49%
22,489
-2,876
-11% -$147K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.14M 0.49%
5,938
+24
+0.4% +$4.56K
XUSP icon
42
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.5M
$1.1M 0.47%
23,063
+2,215
+11% +$104K
AVGO icon
43
Broadcom
AVGO
$2.04T
$1.07M 0.46%
3,089
+400
+15% +$143K
TSM icon
44
TSMC
TSM
$2.18T
$1.07M 0.46%
3,516
+1,568
+80% +$460K
FBCG
45
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$944K 0.41%
17,214
+6
+0% +$325
V icon
46
Visa
V
$677B
$904K 0.39%
2,577
+62
+2% +$21.1K
LLY icon
47
Eli Lilly
LLY
$1.06T
$852K 0.37%
792
+14
+2% +$13.4K
MRVL icon
48
Marvell Technology
MRVL
$196B
$846K 0.36%
9,956
+1,361
+16% +$119K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$830K 0.36%
1,258
+36
+3% +$24K
JEPQ icon
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$786K 0.34%
13,527
+3,865
+40% +$225K
1
2
3 4 5

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return

Yarger Wealth Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Yarger Wealth Strategies held 131 positions worth $233M, up 6.7% from $218M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Yarger Wealth Strategies deployed $8.86M of net new capital in Q4 2025, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 3,831 shares worth $540K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Designer Brands, an estimated $1.49M trimmed.

  • Yarger Wealth Strategies's largest Q4 2025 buy was Vanguard Total World Stock ETF: 3,831 shares worth $540K.
  • Yarger Wealth Strategies added most to JPMorgan Active Bond ETF in Q4 2025, an estimated $6.88M increase.
  • Yarger Wealth Strategies's biggest Q4 2025 reduction was Designer Brands, cutting an estimated $1.49M.
  • Yarger Wealth Strategies fully exited Invesco BulletShares 2034 Corporate Bond ETF in Q4 2025, selling an estimated $945K.
  • Yarger Wealth Strategies's ten largest holdings make up 46% of its $233M portfolio in Q4 2025.
  • Yarger Wealth Strategies opened 10 new positions and closed 7 in Q4 2025.
  • Yarger Wealth Strategies's portfolio value rose 6.7% quarter-over-quarter to $233M.

Based on Yarger Wealth Strategies's 13F filing for Q4 2025, filed 22 Jan 2026.