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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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$21.3M 9.16%
175,023
+7,074
+4% +$862K
TDVG icon
2
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$18M 7.73%
399,968
+10,026
+3% +$446K
JBND icon
3
JPMorgan Active Bond ETF
JBND
$8.45B
$11.9M 5.13%
220,578
+126,795
+135% +$6.88M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.3B
$10.4M 4.46%
72,381
+1,047
+1% +$149K
AAPL icon
5
Apple
AAPL
$4.95T
$9.2M 3.95%
33,824
-2,950
-8% -$792K
HTAB icon
6
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$8.78M 3.78%
458,723
-7,320
-2% -$141K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.8B
$8.46M 3.63%
121,809
+1,325
+1% +$91.1K
AMZN icon
8
Amazon
AMZN
$2.49T
$6.95M 2.99%
30,091
+150
+0.5% +$34.3K
JTEK icon
9
JPMorgan US Tech Leaders ETF
JTEK
$4.08B
$6.62M 2.85%
73,495
+4,288
+6% +$394K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.49M 2.79%
128,328
+6,697
+6% +$339K
JGRO icon
11
JPMorgan Active Growth ETF
JGRO
$9.31B
$6.42M 2.76%
69,184
+2,999
+5% +$281K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$6.33M 2.72%
10,097
+1,238
+14% +$769K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$5.87M 2.52%
30,752
+440
+1% +$82.8K
IMCB icon
14
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$5.48M 2.36%
66,278
-2,875
-4% -$237K
PSEP icon
15
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$4.64M 2%
106,237
-10
-0% -$432
JPM icon
16
JPMorgan Chase
JPM
$940B
$4.04M 1.73%
12,524
+2,499
+25% +$774K
QQQ icon
17
Invesco QQQ Trust
QQQ
$449B
$3.54M 1.52%
5,769
-459
-7% -$282K
DBI icon
18
Designer Brands
DBI
$296M
$3.32M 1.43%
446,690
-310,339
-41% -$1.49M
PDEC icon
19
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$3.22M 1.38%
74,230
-726
-1% -$31K
MSFT icon
20
Microsoft
MSFT
$2.91T
$3.03M 1.3%
6,268
+84
+1% +$42.1K
NVDA icon
21
NVIDIA
NVDA
$4.78T
$3.02M 1.3%
16,220
+489
+3% +$91K
PFEB icon
22
Innovator US Equity Power Buffer ETF February
PFEB
$910M
$2.96M 1.27%
72,771
-880
-1% -$35.3K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.81M 1.21%
71,075
-483
-0.7% -$18.9K
PJUN icon
24
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$2.8M 1.2%
66,771
-10
-0% -$414
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.01T
$2.66M 1.14%
8,480
+355
+4% +$102K
1
2 3 4 5

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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.