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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
XDSQ icon
51
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.7M
$555K 0.32%
15,974
+811
+5% +$29.7K
CDL icon
52
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$553K 0.32%
8,072
+44
+0.5% +$2.96K
PJUL icon
53
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$502K 0.29%
12,503
– –
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$492K 0.29%
2,880
-901
-24% -$161K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$482K 0.28%
+8,437
New +$492K
MO icon
56
Altria Group
MO
$112B
$464K 0.27%
7,730
+127
+2% +$6.93K
XOM icon
57
ExxonMobil
XOM
$651B
$441K 0.26%
3,704
+962
+35% +$106K
PGR icon
58
Progressive
PGR
$124B
$416K 0.24%
1,471
+1
+0.1% +$262
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$412K 0.24%
+7,957
New +$443K
HELO icon
60
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$391K 0.23%
+6,547
New +$406K
LLY icon
61
Eli Lilly
LLY
$1.07T
$384K 0.22%
465
+15
+3% +$12.5K
PG icon
62
Procter & Gamble
PG
$336B
$384K 0.22%
2,254
+149
+7% +$25K
HD icon
63
Home Depot
HD
$347B
$383K 0.22%
1,046
+73
+8% +$28.4K
PNOV icon
64
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$375K 0.22%
10,085
-13
-0.1% -$494
ET icon
65
Energy Transfer Partners
ET
$70.4B
$375K 0.22%
20,187
-38
-0.2% -$740
ABT icon
66
Abbott
ABT
$187B
$360K 0.21%
2,713
+67
+3% +$8.53K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$349K 0.2%
4,223
-2,180
-34% -$179K
TSLA icon
68
Tesla
TSLA
$1.3T
$349K 0.2%
1,345
+67
+5% +$22.3K
AVGO icon
69
Broadcom
AVGO
$2.04T
$327K 0.19%
1,955
+142
+8% +$30.1K
PAPR icon
70
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$326K 0.19%
9,149
– –
UBER icon
71
Uber
UBER
$157B
$311K 0.18%
+4,264
New +$307K
CVX icon
72
Chevron
CVX
$375B
$309K 0.18%
1,847
+54
+3% +$8.45K
WMT icon
73
Walmart Inc
WMT
$884B
$308K 0.18%
3,509
+50
+1% +$4.69K
SHOP icon
74
Shopify
SHOP
$198B
$289K 0.17%
3,026
+84
+3% +$9.15K
DIVO icon
75
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$268K 0.16%
6,568
-79
-1% -$3.27K
1 2
3
4

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ACP
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CC
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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 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.