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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
+7.81%
1 Year Est. Return
+22.01%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$26.7M
Cap. Flow
+$12.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
45.51%
Holding
121
New
10
Increased
65
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$4.95M
2
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$3.08M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.32M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$937K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$839K

Top Sells

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$643K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$419K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$394K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$360K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Consumer Discretionary 6.01%
3 Financials 3.14%
4 Communication Services 1.57%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
101
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$270K 0.12%
2,440
– –
UPGD icon
102
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$263K 0.12%
3,516
– –
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$258K 0.12%
+3,294
New +$248K
SOXX icon
104
iShares Semiconductor ETF
SOXX
$45.9B
$256K 0.12%
945
+1
+0.1% +$249
IYG icon
105
iShares US Financial Services ETF
IYG
$2.2B
$256K 0.12%
2,854
+5
+0.2% +$440
AMAT icon
106
Applied Materials
AMAT
$428B
$245K 0.11%
1,197
+20
+2% +$3.63K
ETHA
107
iShares Ethereum Trust ETF
ETHA
$5.66B
$242K 0.11%
+7,676
New +$228K
RODM icon
108
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$242K 0.11%
6,807
– –
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$236K 0.11%
+1,619
New +$227K
MGK icon
110
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$233K 0.11%
2,900
+5
+0.2% +$384
PANW icon
111
Palo Alto Networks
PANW
$297B
$229K 0.11%
1,124
-123
-10% -$23.5K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$221K 0.1%
4,112
+12
+0.3% +$636
KO icon
113
Coca-Cola
KO
$375B
$220K 0.1%
3,319
-193
-5% -$13.3K
SBUX icon
114
Starbucks
SBUX
$120B
$218K 0.1%
2,572
+8
+0.3% +$716
DIVO icon
115
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$214K 0.1%
4,808
+57
+1% +$2.47K
ARES icon
116
Ares Management
ARES
$30.9B
$214K 0.1%
1,336
+9
+0.7% +$1.62K
TPR icon
117
Tapestry
TPR
$32.8B
$213K 0.1%
+1,879
New +$197K
CGCP icon
118
Capital Group Core Plus Income ETF
CGCP
$8.51B
$209K 0.1%
9,199
+120
+1% +$2.71K
DLTH icon
119
Duluth Holdings
DLTH
$159M
$127K 0.06%
32,419
– –
AGL icon
120
Agilon Health
AGL
$1.6B
$55.6K 0.03%
2,159
– –
LUCD icon
121
Lucid Diagnostics
LUCD
$184M
$17.3K 0.01%
17,123
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Yarger Wealth Strategies held 121 positions worth $218M, up 14% from $191M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Yarger Wealth Strategies deployed $12.7M of net new capital in Q3 2025, opening 10 new positions and adding to 65 existing holdings. Its largest new stake was Invesco BulletShares 2034 Corporate Bond ETF: 44,972 shares worth $945K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF May, an estimated $2M trimmed.

  • Yarger Wealth Strategies's largest Q3 2025 buy was Invesco BulletShares 2034 Corporate Bond ETF: 44,972 shares worth $945K.
  • Yarger Wealth Strategies added most to JPMorgan US Tech Leaders ETF in Q3 2025, an estimated $4.95M increase.
  • Yarger Wealth Strategies's biggest Q3 2025 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $2M.
  • Yarger Wealth Strategies's ten largest holdings make up 46% of its $218M portfolio in Q3 2025.
  • Yarger Wealth Strategies opened 10 new positions and closed 0 in Q3 2025.
  • Yarger Wealth Strategies's portfolio value rose 14% quarter-over-quarter to $218M.

Based on Yarger Wealth Strategies's 13F filing for Q3 2025, filed 3 Nov 2025.