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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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$20.2M 9.28%
167,949
+1,807
+1% +$207K
TDVG icon
2
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$17.1M 7.86%
389,942
+71,614
+22% +$3.08M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.1M 4.61%
71,334
+16,907
+31% +$2.32M
AAPL icon
4
Apple
AAPL
$4.89T
$9.36M 4.29%
36,774
-918
-2% -$207K
HTAB icon
5
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$8.92M 4.09%
466,043
-3,233
-0.7% -$60.6K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
$8.2M 3.76%
120,484
+868
+0.7% +$57.4K
AMZN icon
7
Amazon
AMZN
$2.5T
$6.57M 3.02%
29,941
+82
+0.3% +$18.6K
JTEK icon
8
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$6.36M 2.92%
69,207
+57,344
+483% +$4.95M
JGRO icon
9
JPMorgan Active Growth ETF
JGRO
$9.38B
$6.2M 2.85%
66,185
+9,402
+17% +$839K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.18M 2.83%
121,631
+11,792
+11% +$598K
IMCB icon
11
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$5.74M 2.63%
69,153
+189
+0.3% +$15.4K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$5.65M 2.59%
30,312
+255
+0.8% +$46.2K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$5.43M 2.49%
8,859
+454
+5% +$268K
JBND icon
14
JPMorgan Active Bond ETF
JBND
$8.35B
$5.08M 2.33%
93,783
+1,278
+1% +$68.5K
PSEP icon
15
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$4.56M 2.09%
106,247
-15,330
-13% -$643K
QQQ icon
16
Invesco QQQ Trust
QQQ
$450B
$3.74M 1.71%
6,228
-548
-8% -$314K
MSFT icon
17
Microsoft
MSFT
$2.84T
$3.2M 1.47%
6,184
+300
+5% +$153K
JPM icon
18
JPMorgan Chase
JPM
$939B
$3.16M 1.45%
10,025
-8
-0.1% -$2.38K
PDEC icon
19
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$3.15M 1.44%
74,956
-6,505
-8% -$266K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$2.94M 1.35%
15,731
+527
+3% +$91.9K
PFEB icon
21
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$2.92M 1.34%
73,651
-1,366
-2% -$53.1K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.76M 1.27%
71,558
+197
+0.3% +$7.35K
PJUN icon
23
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$2.75M 1.26%
66,781
-8,915
-12% -$360K
DBI icon
24
Designer Brands
DBI
$277M
$2.68M 1.23%
757,029
– –
PAUG icon
25
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$2.61M 1.2%
61,566
-9,474
-13% -$394K
1
2 3 4 5

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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.