Yield Maximizer

Aggressive

by YieldHunter - 12/28/2025

Aggressive income strategy combining premium income ETFs with BDCs and REITs. Targets 12-15% yield with calculated risk.

Portfolio Health Score
vs Benchmarks
Upcoming DividendsEstimated
Allocations
Ticker
Yield
1Y Return
Weight
JEPQT4

JPMorgan Nasdaq Equity Premium

12.7%
—
25%
QQQIT4

NEOS Nasdaq 100 High Income

14.1%
—
20%
SPYIT4

NEOS S&P 500 High Income

11.9%
—
20%
OT3

Realty Income

5.1%
+11.0%
15%
EPDT3

Enterprise Products

6.0%
-1.5%
10%
MAINT3

Main Street Capital

6.0%
+5.3%
10%
Risk Distribution
T3
T4

Cornerstone

0%

Yield Plus

0%

Sector Specialties

35%

Volatility Harvest

65%

High Octane

0%

Key Metrics
Weighted Yield

10.3%

Weighted Risk Tier

3.6

Monthly Income (on $10k)

$86/mo

1Y Total Return

16.3%

Your Income Projection
$

$86

Monthly

$1,034

Annual

$2.83

Daily

Based on current dividend yields. Actual income may vary.

Community
Views
1077
Followers
42
Tracking This
65 users
Upvotes
Rankings
Yield#103
Total Return#2
Risk-Adjusted#4
AI Portfolio Insights

Unlock AI Portfolio Insights

Get actionable analysis on concentration risk, sector exposure, yield sustainability, and hidden blind spots.

Hedge Ideas
Premium

Strategies to protect your income portfolio against market downturns

Full Hedge Strategy Unlocked with Premium

See all recommendations, allocation sizes, yield impact analysis, and drawdown estimates.

Risk Scenario Simulator

Stress-test This Portfolio against historical market events.

Select a scenario above to run the simulation.

Portfolio Alerts
Discussion (0)

Sign in to join the discussion.

Activity
Embed This Portfolio
<iframe src="https://divagent.ai/portfolios/yield-maximizer/embed?theme=light" width="400" height="320" frameborder="0" style="border-radius: 12px; border: 1px solid #e5e7eb;"></iframe>

Preview

Short URL

divagent.ai/p/vHbt6W
Get the next portfolio breakdown in your inbox
The Dividend Brief — free, risk-first, 2-min read.

Not investment advice. DivAgent model portfolios, scores, and tools are for educational and informational purposes only. They are not personalized recommendations, an offer, or a solicitation to buy or sell any security. Yields and returns are estimates based on historical and forecast data that may be delayed or inaccurate. Investing involves risk, including the possible loss of principal; past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.