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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
COST icon
51
Costco
COST
$420B
$734K 0.38%
741
+48
+7% +$47.7K
PAPR icon
52
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$710K 0.37%
19,032
+9,883
+108% +$355K
SFLR icon
53
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$640K 0.33%
19,057
-8,917
-32% -$285K
ABBV icon
54
AbbVie
ABBV
$435B
$636K 0.33%
3,425
-141
-4% -$26.2K
TSLA icon
55
Tesla
TSLA
$1.3T
$623K 0.33%
1,962
+617
+46% +$186K
XDSQ icon
56
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.2M
$622K 0.33%
16,637
+663
+4% +$23.5K
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$599K 0.31%
3,643
– –
CDL icon
58
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$542K 0.28%
8,144
+72
+0.9% +$4.69K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$528K 0.28%
2,886
+6
+0.2% +$1.03K
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$518K 0.27%
9,514
+1,557
+20% +$80.3K
MO icon
61
Altria Group
MO
$114B
$471K 0.25%
8,031
+301
+4% +$17.7K
LLY icon
62
Eli Lilly
LLY
$1.06T
$450K 0.24%
577
+112
+24% +$87K
PJUL icon
63
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$449K 0.23%
10,247
-2,256
-18% -$92.5K
UBER icon
64
Uber
UBER
$153B
$437K 0.23%
4,681
+417
+10% +$34.3K
HD icon
65
Home Depot
HD
$355B
$433K 0.23%
1,182
+136
+13% +$49.2K
PLTR icon
66
Palantir
PLTR
$413B
$427K 0.22%
3,129
+377
+14% +$44.2K
ABT icon
67
Abbott
ABT
$187B
$418K 0.22%
3,076
+363
+13% +$47.9K
XOM icon
68
ExxonMobil
XOM
$634B
$415K 0.22%
3,849
+145
+4% +$15.5K
MRK icon
69
Merck
MRK
$318B
$411K 0.21%
5,188
+2,305
+80% +$183K
PG icon
70
Procter & Gamble
PG
$339B
$409K 0.21%
2,565
+311
+14% +$50.8K
SNPS icon
71
Synopsys
SNPS
$79.7B
$409K 0.21%
+797
New +$371K
BSMQ icon
72
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$402K 0.21%
+17,082
New +$401K
PNOV icon
73
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$393K 0.21%
9,941
-144
-1% -$5.43K
PGR icon
74
Progressive
PGR
$125B
$393K 0.21%
1,472
+1
+0.1% +$274
SHOP icon
75
Shopify
SHOP
$195B
$390K 0.2%
3,385
+359
+12% +$35.9K
1 2
3
4 5

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CB
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KWM
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SL
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NCM
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BWG
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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.