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YWM
Yardley Wealth Management Portfolio holdings
AUM
$220M
1-Year Est. Return
20.46%
This Fund
S&P 500
This Quarter
Est. Return
+9.73%
1 Year Est. Return
+20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$25M
(+13%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
76.63%
Holding
37
New
1
Increased
17
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.46M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$1.28M |
| 3 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$1.13M |
| 4 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$1.07M |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$2.2M |
| 2 |
iShares US Technology ETF
IYW
|
+$109K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$54.3K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$46.8K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.51% |
| 2 | Technology | 0.33% |
| 3 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
| $476K | 0.22% |
5,806
-112
| -2% | -$8.88K |
|
|
27
iShares US Technology ETF
IYW
$23.7B
| $472K | 0.21% |
1,872
-475
| -20% | -$109K |
|
28
Apple
AAPL
$4.89T
| $469K | 0.21% |
1,622
| – | – |
|
|
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $349K | 0.16% |
4,901
-780
| -14% | -$54.3K |
|
30
Amazon
AMZN
$2.5T
| $331K | 0.15% |
1,390
| – | – |
|
|
31
Invesco QQQ Trust
QQQ
$455B
| $324K | 0.15% |
440
-68
| -13% | -$46.8K |
|
32
Vanguard S&P 500 ETF
VOO
$968B
| $323K | 0.15% |
470
-21
| -4% | -$14K |
|
|
33
iShares Core S&P 500 ETF
IVV
$876B
| $321K | 0.15% |
428
-27
| -6% | -$19.7K |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $319K | 0.14% |
2,176
-24
| -1% | -$3.31K |
|
35
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $270K | 0.12% |
681
| – | – |
|
36
Microsoft
MSFT
$2.84T
| $249K | 0.11% |
667
+1
| +0.2% | +$405 |
|
37
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $209K | 0.09% |
+2,163
| New | +$199K |
|
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AWM
Yardley Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Yardley Wealth Management held 37 positions worth $220M, up 13% from $195M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Yardley Wealth Management deployed $6.89M of net new capital in Q2 2026, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 2,163 shares worth $209K.
By sector, the portfolio is most concentrated in Industrials at 0.51% of assets, down from 0.68% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Freedom 100 Emerging Markets ETF, an estimated $2.2M trimmed.
- Yardley Wealth Management's largest Q2 2026 buy was Avantis Emerging Markets Equity ETF: 2,163 shares worth $209K.
- Yardley Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $1.46M increase.
- Yardley Wealth Management's biggest Q2 2026 reduction was Freedom 100 Emerging Markets ETF, cutting an estimated $2.2M.
- Yardley Wealth Management's ten largest holdings make up 77% of its $220M portfolio in Q2 2026.
- Yardley Wealth Management opened 1 new position and closed 0 in Q2 2026.
- Yardley Wealth Management's portfolio value rose 13% quarter-over-quarter to $220M.
Based on Yardley Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.