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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
+3.65%
1 Year Est. Return
+22.01%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$14.6M
Cap. Flow
+$8.86M
Cap. Flow %
3.81%
Top 10 Hldgs %
46.46%
Holding
131
New
10
Increased
73
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.88M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$862K
3
JPM icon
JPMorgan Chase
JPM
+$774K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$769K
5
VT icon
Vanguard Total World Stock ETF
VT
+$536K

Top Sells

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$1.49M
2
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$945K
3
AAPL icon
Apple
AAPL
+$792K
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$708K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$412K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Consumer Discretionary 5.63%
3 Financials 3.34%
4 Communication Services 1.81%
5 Healthcare 1.5%
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
$274K 0.12%
2,472
+32
+1% +$3.56K
ORCL icon
102
Oracle
ORCL
$423B
$274K 0.12%
1,405
+35
+3% +$8.33K
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$265K 0.11%
3,304
+10
+0.3% +$795
UPGD icon
104
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$265K 0.11%
3,577
+61
+2% +$4.54K
IYG icon
105
iShares US Financial Services ETF
IYG
$2.2B
$264K 0.11%
2,860
+6
+0.2% +$536
RODM icon
106
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$244K 0.11%
6,609
-198
-3% -$7.16K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$241K 0.1%
1,619
– –
RCKY icon
108
Rocky Brands
RCKY
$369M
$240K 0.1%
8,172
-3,146
-28% -$92.6K
MGK icon
109
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$240K 0.1%
2,905
+5
+0.2% +$411
PANW icon
110
Palo Alto Networks
PANW
$297B
$239K 0.1%
1,300
+176
+16% +$35.5K
KO icon
111
Coca-Cola
KO
$375B
$239K 0.1%
3,420
+101
+3% +$7.04K
TPR icon
112
Tapestry
TPR
$32.8B
$237K 0.1%
1,856
-23
-1% -$2.63K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$226K 0.1%
4,123
+11
+0.3% +$586
AMD icon
114
Advanced Micro Devices
AMD
$789B
$222K 0.1%
+1,035
New +$232K
ARES icon
115
Ares Management
ARES
$30.9B
$221K 0.1%
1,368
+32
+2% +$4.99K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$237B
$215K 0.09%
+3,442
New +$211K
SBUX icon
117
Starbucks
SBUX
$120B
$214K 0.09%
2,539
-33
-1% -$2.78K
VRT icon
118
Vertiv
VRT
$105B
$213K 0.09%
+1,315
New +$228K
CGCP icon
119
Capital Group Core Plus Income ETF
CGCP
$8.51B
$211K 0.09%
9,324
+125
+1% +$2.85K
PEP icon
120
PepsiCo
PEP
$190B
$209K 0.09%
+1,458
New +$214K
IBIT icon
121
iShares Bitcoin Trust
IBIT
$48.4B
$206K 0.09%
+4,147
New +$236K
QCOM icon
122
Qualcomm
QCOM
$176B
$202K 0.09%
+1,178
New +$202K
DLTH icon
123
Duluth Holdings
DLTH
$159M
$67.4K 0.03%
32,419
– –
AGL icon
124
Agilon Health
AGL
$1.6B
$19.8K 0.01%
1,152
-1,007
-47% -$19.5K
CRM icon
125
Salesforce
CRM
$158B
– –
-1,577
Closed -$374K
2 3 4
5
6

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CB
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KWM
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SL
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NCM
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Yarger Wealth Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Yarger Wealth Strategies held 131 positions worth $233M, up 6.7% from $218M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Yarger Wealth Strategies deployed $8.86M of net new capital in Q4 2025, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 3,831 shares worth $540K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Designer Brands, an estimated $1.49M trimmed.

  • Yarger Wealth Strategies's largest Q4 2025 buy was Vanguard Total World Stock ETF: 3,831 shares worth $540K.
  • Yarger Wealth Strategies added most to JPMorgan Active Bond ETF in Q4 2025, an estimated $6.88M increase.
  • Yarger Wealth Strategies's biggest Q4 2025 reduction was Designer Brands, cutting an estimated $1.49M.
  • Yarger Wealth Strategies fully exited Invesco BulletShares 2034 Corporate Bond ETF in Q4 2025, selling an estimated $945K.
  • Yarger Wealth Strategies's ten largest holdings make up 46% of its $233M portfolio in Q4 2025.
  • Yarger Wealth Strategies opened 10 new positions and closed 7 in Q4 2025.
  • Yarger Wealth Strategies's portfolio value rose 6.7% quarter-over-quarter to $233M.

Based on Yarger Wealth Strategies's 13F filing for Q4 2025, filed 22 Jan 2026.