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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
+0.43%
1 Year Est. Return
+20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$36.1M
Cap. Flow
-$36M
Cap. Flow %
-21.24%
Top 10 Hldgs %
77.2%
Holding
42
New
1
Increased
3
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$377K
2
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$186K
3
LMT icon
Lockheed Martin
LMT
+$7.37K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.59K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.08M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.34M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 0.92%
2 Industrials 0.56%
3 Utilities 0.53%
4 Financials 0.23%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$13.8B
$473K 0.28%
5,123
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$223B
$451K 0.27%
8,869
– –
ALL icon
28
Allstate
ALL
$70.9B
$396K 0.23%
1,912
-1,912
-50% -$372K
IYW icon
29
iShares US Technology ETF
IYW
$22.8B
$396K 0.23%
2,817
-8,451
-75% -$1.32M
AAPL icon
30
Apple
AAPL
$5T
$378K 0.22%
1,701
-1,016
-37% -$235K
EXC icon
31
Exelon
EXC
$48.2B
$369K 0.22%
8,000
-8,000
-50% -$334K
QQQ icon
32
Invesco QQQ Trust
QQQ
$439B
$361K 0.21%
769
-135
-15% -$68.6K
DCOR icon
33
Dimensional US Core Equity 1 ETF
DCOR
$3.29B
$358K 0.21%
+5,845
New +$377K
MSFT icon
34
Microsoft
MSFT
$2.93T
$330K 0.19%
880
-2,094
-70% -$854K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$325K 0.19%
998
-998
-50% -$362K
AMZN icon
36
Amazon
AMZN
$2.45T
$287K 0.17%
1,510
-823
-35% -$179K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$282K 0.17%
5,691
-17,073
-75% -$854K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$864B
$264K 0.16%
470
-912
-66% -$539K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$258K 0.15%
2,200
-6,600
-75% -$848K
LSAT icon
40
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.6M
$246K 0.14%
6,124
-297
-5% -$12K
MEAR icon
41
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-46,632
Closed -$2.34M
MS icon
42
Morgan Stanley
MS
$325B
– –
-6,304
Closed -$724K
1
2

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Yardley Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Yardley Wealth Management held 42 positions worth $170M, down 18% from $206M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Yardley Wealth Management withdrew a net $36M in Q1 2025, closing 2 positions and reducing 32 holdings. Its most notable exit was BlackRock Short Maturity Municipal Bond ETF, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, down from 1.3% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Yardley Wealth Management opened a new position in Dimensional US Core Equity 1 ETF worth $358K.

  • Yardley Wealth Management's largest Q1 2025 buy was Dimensional US Core Equity 1 ETF: 5,845 shares worth $358K.
  • Yardley Wealth Management added most to Avantis All Equity Markets ETF in Q1 2025, an estimated $186K increase.
  • Yardley Wealth Management's biggest Q1 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $5.08M.
  • Yardley Wealth Management fully exited BlackRock Short Maturity Municipal Bond ETF in Q1 2025, selling an estimated $2.34M.
  • Yardley Wealth Management's ten largest holdings make up 77% of its $170M portfolio in Q1 2025.
  • Yardley Wealth Management opened 1 new position and closed 2 in Q1 2025.
  • Yardley Wealth Management's portfolio value fell 18% quarter-over-quarter to $170M.

Based on Yardley Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.