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
+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
TSM icon
76
TSMC
TSM
$2.18T
$383K 0.2%
1,689
+248
+17% +$45.9K
WMT icon
77
Walmart Inc
WMT
$890B
$381K 0.2%
3,899
+390
+11% +$37.2K
ET icon
78
Energy Transfer Partners
ET
$69.3B
$373K 0.19%
20,555
+368
+2% +$6.42K
BSMY
79
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
$362K 0.19%
+15,253
New +$361K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$350K 0.18%
4,223
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$346K 0.18%
1,966
+250
+15% +$40.9K
CAH icon
82
Cardinal Health
CAH
$55.4B
$308K 0.16%
1,835
+76
+4% +$11.3K
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$307K 0.16%
2,007
+447
+29% +$68.7K
NJUN
84
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$296K 0.15%
9,995
– –
RCKY icon
85
Rocky Brands
RCKY
$369M
$287K 0.15%
12,917
+1,150
+10% +$21.9K
ORCL icon
86
Oracle
ORCL
$423B
$285K 0.15%
+1,304
New +$211K
GLD icon
87
SPDR Gold Trust
GLD
$142B
$275K 0.14%
+901
New +$273K
CVX icon
88
Chevron
CVX
$366B
$272K 0.14%
1,898
+51
+3% +$7.19K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$230B
$255K 0.13%
3,492
+156
+5% +$10.3K
PANW icon
90
Palo Alto Networks
PANW
$297B
$255K 0.13%
+1,247
New +$232K
MRVL icon
91
Marvell Technology
MRVL
$196B
$253K 0.13%
+3,264
New +$204K
UPGD icon
92
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$250K 0.13%
3,516
– –
KO icon
93
Coca-Cola
KO
$375B
$248K 0.13%
3,512
+311
+10% +$22.2K
CRM icon
94
Salesforce
CRM
$158B
$248K 0.13%
+911
New +$244K
VIOO icon
95
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$247K 0.13%
2,440
– –
NOW icon
96
ServiceNow
NOW
$129B
$245K 0.13%
+1,190
New +$225K
IYG icon
97
iShares US Financial Services ETF
IYG
$2.2B
$244K 0.13%
2,849
+6
+0.2% +$476
CAT icon
98
Caterpillar
CAT
$387B
$244K 0.13%
+628
New +$209K
SBUX icon
99
Starbucks
SBUX
$120B
$235K 0.12%
2,564
+92
+4% +$7.97K
RODM icon
100
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$232K 0.12%
6,807
+126
+2% +$4.1K
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 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.