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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
+5.75%
1 Year Est. Return
+20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$3.86M
Cap. Flow
-$13.8M
Cap. Flow %
-7.7%
Top 10 Hldgs %
77.01%
Holding
41
New
–
Increased
5
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$191K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$116K
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$103K
5
LMT icon
Lockheed Martin
LMT
+$6.81K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.07M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.37M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.36M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$955K
5
CEG icon
Constellation Energy
CEG
+$860K

Sector Composition

Rank Sector Weight
1 Industrials 0.61%
2 Technology 0.46%
3 Consumer Discretionary 0.17%
4 Financials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOR icon
26
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$488K 0.27%
6,788
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$445B
$474K 0.26%
789
-2
-0.3% -$1.15K
AAPL icon
28
Apple
AAPL
$4.99T
$413K 0.23%
1,621
-80
-5% -$18.1K
MSFT icon
29
Microsoft
MSFT
$2.95T
$410K 0.23%
791
-50
-6% -$25.5K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$402K 0.22%
6,706
-612
-8% -$35.7K
DFSV
31
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$400K 0.22%
12,569
– –
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$313K 0.18%
2,200
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$872B
$307K 0.17%
458
– –
AMZN icon
34
Amazon
AMZN
$2.49T
$305K 0.17%
1,390
-120
-8% -$27.2K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6B
$296K 0.17%
747
-113
-13% -$43K
LSAT icon
36
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.5M
$216K 0.12%
5,211
– –
ALL icon
37
Allstate
ALL
$69.6B
– –
-1,912
Closed -$385K
CEG icon
38
Constellation Energy
CEG
$93B
– –
-2,666
Closed -$860K
EXC icon
39
Exelon
EXC
$48.8B
– –
-8,000
Closed -$347K
MS icon
40
Morgan Stanley
MS
$332B
– –
-1,576
Closed -$222K
ROP icon
41
Roper Technologies
ROP
$38.8B
– –
-1,443
Closed -$818K
1
2

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Yardley Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Yardley Wealth Management held 41 positions worth $179M, down 2.1% from $183M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Yardley Wealth Management withdrew a net $13.8M in Q3 2025, closing 5 positions and reducing 20 holdings. Its most notable exit was Constellation Energy, an estimated $860K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.61% of assets, up from 0.55% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Yardley Wealth Management added an estimated $191K to Dimensional National Municipal Bond ETF.

  • Yardley Wealth Management added most to Dimensional National Municipal Bond ETF in Q3 2025, an estimated $191K increase.
  • Yardley Wealth Management's biggest Q3 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.07M.
  • Yardley Wealth Management fully exited Constellation Energy in Q3 2025, selling an estimated $860K.
  • Yardley Wealth Management's ten largest holdings make up 77% of its $179M portfolio in Q3 2025.
  • Yardley Wealth Management opened 0 new positions and closed 5 in Q3 2025.
  • Yardley Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $179M.

Based on Yardley Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.