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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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$18.1M 9.48%
166,142
-24,281
-13% -$2.39M
TDVG icon
2
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$13.5M 7.05%
318,328
-3,455
-1% -$139K
HTAB icon
3
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$8.78M 4.59%
469,276
-13,145
-3% -$247K
AAPL icon
4
Apple
AAPL
$4.89T
$7.73M 4.04%
37,692
+3,476
+10% +$702K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.65M 4%
119,616
+2,144
+2% +$131K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.26M 3.79%
54,427
-589
-1% -$74.6K
AMZN icon
7
Amazon
AMZN
$2.5T
$6.55M 3.42%
29,859
+953
+3% +$189K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.57M 2.91%
109,839
-12,331
-10% -$623K
IMCB icon
9
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$5.49M 2.87%
68,964
+171
+0.2% +$12.8K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$5.31M 2.78%
30,057
-1,158
-4% -$196K
PSEP icon
11
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$4.97M 2.6%
121,577
-13,408
-10% -$523K
JBND icon
12
JPMorgan Active Bond ETF
JBND
$8.35B
$4.96M 2.59%
92,505
-5,850
-6% -$310K
JGRO icon
13
JPMorgan Active Growth ETF
JGRO
$9.38B
$4.89M 2.55%
56,783
+3,382
+6% +$263K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$4.77M 2.5%
8,405
-98
-1% -$51.5K
PMAY icon
15
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$4.36M 2.28%
115,406
+53,192
+85% +$1.93M
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$3.74M 1.95%
6,776
+364
+6% +$181K
PDEC icon
17
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$3.26M 1.7%
81,461
-434
-0.5% -$16.6K
PJUN icon
18
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$3.01M 1.57%
75,696
+2,513
+3% +$94.8K
MSFT icon
19
Microsoft
MSFT
$2.84T
$2.93M 1.53%
5,884
+550
+10% +$239K
JPM icon
20
JPMorgan Chase
JPM
$939B
$2.91M 1.52%
10,033
+1,961
+24% +$500K
PAUG icon
21
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$2.87M 1.5%
71,040
-2,395
-3% -$92K
PFEB icon
22
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$2.85M 1.49%
75,017
-9,692
-11% -$352K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.56M 1.34%
71,361
+214
+0.3% +$7.14K
PMAR icon
24
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$2.54M 1.33%
60,250
-7,338
-11% -$296K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$2.4M 1.26%
15,204
+4,183
+38% +$526K
1
2 3 4 5

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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.