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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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$17.7M 10.31%
190,423
+292
+0.2% +$29.7K
TDVG icon
2
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$13M 7.58%
321,783
+7,103
+2% +$290K
HTAB icon
3
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$9.25M 5.39%
482,421
+311
+0.1% +$6.01K
AAPL icon
4
Apple
AAPL
$4.95T
$7.6M 4.43%
34,216
+56
+0.2% +$13K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.26M 4.23%
117,472
+461
+0.4% +$28.9K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.3B
$7.09M 4.14%
55,016
+549
+1% +$71.9K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.2M 3.61%
122,170
-7,460
-6% -$379K
AMZN icon
8
Amazon
AMZN
$2.49T
$5.5M 3.21%
28,906
+89
+0.3% +$19.3K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$5.39M 3.15%
31,215
-734
-2% -$128K
JBND icon
10
JPMorgan Active Bond ETF
JBND
$8.45B
$5.26M 3.07%
98,355
-5,046
-5% -$266K
PSEP icon
11
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$5.18M 3.02%
134,985
-1,737
-1% -$68.2K
IMCB icon
12
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$5.1M 2.97%
68,793
+185
+0.3% +$14.3K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$4.37M 2.55%
8,503
-371
-4% -$201K
JGRO icon
14
JPMorgan Active Growth ETF
JGRO
$9.33B
$3.94M 2.3%
53,401
+2,087
+4% +$168K
PDEC icon
15
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$3.08M 1.8%
81,895
-454
-0.6% -$17.5K
PFEB icon
16
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$3.03M 1.77%
84,709
-163
-0.2% -$5.99K
QQQ icon
17
Invesco QQQ Trust
QQQ
$449B
$3.01M 1.75%
6,412
+2,757
+75% +$1.4M
DBI icon
18
Designer Brands
DBI
$298M
$2.79M 1.63%
764,020
+109,877
+17% +$517K
PAUG icon
19
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$2.77M 1.62%
73,435
-516
-0.7% -$19.9K
PJUN icon
20
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$2.71M 1.58%
73,183
-502
-0.7% -$18.9K
PMAR icon
21
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$2.7M 1.57%
67,588
+2,729
+4% +$110K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.35M 1.37%
71,147
+175
+0.2% +$6.08K
PMAY icon
23
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$2.23M 1.3%
62,214
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.02M 1.18%
3,791
+45
+1% +$21.9K
MSFT icon
25
Microsoft
MSFT
$2.89T
$2M 1.17%
5,334
+24
+0.5% +$9.79K
1
2 3 4

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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.