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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.34T
$265K 0.15%
1,716
+93
+6% +$16.9K
NJUN
77
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$263K 0.15%
9,995
– –
MRK icon
78
Merck
MRK
$322B
$259K 0.15%
2,883
+346
+14% +$32.3K
JNJ icon
79
Johnson & Johnson
JNJ
$626B
$259K 0.15%
1,560
+91
+6% +$14.2K
UPGD icon
80
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$246K 0.14%
3,516
– –
SBUX icon
81
Starbucks
SBUX
$119B
$242K 0.14%
2,472
+27
+1% +$2.79K
CAH icon
82
Cardinal Health
CAH
$55.5B
$242K 0.14%
+1,759
New +$224K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$241K 0.14%
1,241
+3
+0.2% +$597
TSM icon
84
TSMC
TSM
$2.19T
$239K 0.14%
+1,441
New +$280K
VIOO icon
85
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$235K 0.14%
2,440
– –
AGL icon
86
Agilon Health
AGL
$1.66B
$234K 0.14%
2,159
– –
PLTR icon
87
Palantir
PLTR
$422B
$232K 0.14%
+2,752
New +$242K
KO icon
88
Coca-Cola
KO
$374B
$229K 0.13%
+3,201
New +$214K
VSXY
89
Victoria's Secret
VSXY
$8.05B
$227K 0.13%
12,198
– –
IYG icon
90
iShares US Financial Services ETF
IYG
$2.21B
$223K 0.13%
2,843
+6
+0.2% +$483
UPS icon
91
United Parcel Service
UPS
$88.9B
$221K 0.13%
2,013
-863
-30% -$103K
RODM icon
92
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$207K 0.12%
+6,681
New +$201K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$230B
$206K 0.12%
3,336
-2,364
-41% -$159K
RCKY icon
94
Rocky Brands
RCKY
$367M
$204K 0.12%
11,767
+894
+8% +$19.5K
FXZ icon
95
First Trust Materials AlphaDEX Fund
FXZ
$390M
$204K 0.12%
3,680
+14
+0.4% +$811
CGCP icon
96
Capital Group Core Plus Income ETF
CGCP
$8.48B
$201K 0.12%
+8,968
New +$201K
DLTH icon
97
Duluth Holdings
DLTH
$150M
$25.1K 0.01%
14,441
– –
ARES icon
98
Ares Management
ARES
$30.9B
– –
-1,281
Closed -$227K
CAT icon
99
Caterpillar
CAT
$386B
– –
-578
Closed -$210K
SOXX icon
100
iShares Semiconductor ETF
SOXX
$45.3B
– –
-990
Closed -$213K
1 2 3
4

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NCM
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BCH
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EFM
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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.