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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
ARES icon
101
Ares Management
ARES
$30.9B
$230K 0.12%
+1,327
New +$210K
VSXY
102
Victoria's Secret
VSXY
$7.83B
$226K 0.12%
12,198
– –
SOXX icon
103
iShares Semiconductor ETF
SOXX
$45.9B
$225K 0.12%
+944
New +$189K
AMAT icon
104
Applied Materials
AMAT
$428B
$215K 0.11%
+1,177
New +$187K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$215K 0.11%
+4,100
New +$203K
MGK icon
106
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$212K 0.11%
+2,895
New +$191K
CGCP icon
107
Capital Group Core Plus Income ETF
CGCP
$8.51B
$204K 0.11%
9,079
+111
+1% +$2.47K
DIVO icon
108
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$202K 0.11%
4,751
-1,817
-28% -$73.8K
AGL icon
109
Agilon Health
AGL
$1.6B
$124K 0.06%
2,159
– –
DLTH icon
110
Duluth Holdings
DLTH
$159M
$68.1K 0.04%
32,419
+17,978
+124% +$33.8K
LUCD icon
111
Lucid Diagnostics
LUCD
$184M
$19.7K 0.01%
+17,123
New +$22.1K
FXZ icon
112
First Trust Materials AlphaDEX Fund
FXZ
$386M
– –
-3,680
Closed -$204K
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-8,437
Closed -$482K
UPS icon
114
United Parcel Service
UPS
$88.9B
– –
-2,013
Closed -$221K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,241
Closed -$241K
BSCY
116
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$560M
– –
-48,215
Closed -$988K
1 2 3 4
5

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CC
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CB
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KWM
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SL
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CCC
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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.