We are live on ! Find out more
YWM

Yoder Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
+15.25%
1 Year Est. Return
+23.47%
3 Year Est. Return
+58.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$36.5M
Cap. Flow
+$8.23M
Cap. Flow %
3.22%
Top 10 Hldgs %
41.34%
Holding
133
New
9
Increased
57
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.85M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.61M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.4M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$877K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$867K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$734K
2
ABNB icon
Airbnb
ABNB
+$468K
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$368K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$357K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.71%
2 Technology 9.76%
3 Consumer Discretionary 2.43%
4 Communication Services 2.07%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
1
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$29.8M 11.64%
104,253
+6,170
+6% +$1.61M
AAPL icon
2
Apple
AAPL
$4.79T
$12.8M 5%
44,251
-591
-1% -$169K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$10.4M 4.08%
161,659
+4,290
+3% +$246K
FCOM icon
4
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$8.18M 3.2%
117,773
+11,973
+11% +$867K
FNCL icon
5
Fidelity MSCI Financials Index ETF
FNCL
$2.45B
$8M 3.13%
104,535
+10,886
+12% +$807K
FIDU icon
6
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$7.94M 3.1%
79,748
+3,589
+5% +$337K
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.54B
$7.89M 3.08%
102,134
+12,204
+14% +$877K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$229B
$7.23M 2.82%
83,698
-8,720
-9% -$734K
FDIS icon
9
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$6.84M 2.67%
66,536
+7,017
+12% +$708K
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$6.68M 2.61%
132,652
+36,729
+38% +$1.85M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$6.63M 2.59%
30,519
-1,517
-5% -$318K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.38M 2.49%
26,971
-1,344
-5% -$309K
LTPZ icon
13
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$844M
$5.99M 2.34%
118,266
+5,000
+4% +$256K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$5.61M 2.19%
67,871
-624
-0.9% -$51.6K
IBTM icon
15
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$4.92M 1.92%
216,814
+61,484
+40% +$1.4M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.74M 1.85%
24,857
-1,585
-6% -$271K
IBTL icon
17
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$698M
$4.57M 1.78%
226,174
+2,540
+1% +$51.4K
IBIH icon
18
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$75.5M
$4.34M 1.7%
165,268
+21,540
+15% +$567K
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$4.34M 1.7%
85,704
+7,352
+9% +$372K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$4.25M 1.66%
11,476
+60
+0.5% +$21.5K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$4.11M 1.61%
76,130
-650
-0.8% -$33.8K
RSPF icon
22
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$314M
$3.54M 1.38%
45,649
+1,147
+3% +$86.7K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.15T
$3.13M 1.22%
8,861
+102
+1% +$36.5K
FENY icon
24
Fidelity MSCI Energy Index ETF
FENY
$2.17B
$2.99M 1.17%
101,016
-11,541
-10% -$368K
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$2.91M 1.14%
76,504
-224
-0.3% -$7.99K
1
2 3 4 5

Similar funds

CWL
Causey Wealth LLC Greenwood Village, Colorado $256M AUM 17.94% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $256M AUM 13.01% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $256M AUM 17.41% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $256M AUM 1.13% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $256M AUM 24.11% 1-Year Est. Return
MWM
Meritas Wealth Management Larkspur, California $256M AUM 24.19% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return
TFG
Tull Financial Group Chesapeake, Virginia $256M AUM 17.42% 1-Year Est. Return

Yoder Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Yoder Wealth Management held 133 positions worth $256M, up 17% from $219M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Yoder Wealth Management deployed $8.23M of net new capital in Q2 2026, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 5,500 shares worth $580K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $734K trimmed.

  • Yoder Wealth Management's largest Q2 2026 buy was Invesco CurrencyShares Euro Currency Trust: 5,500 shares worth $580K.
  • Yoder Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $1.85M increase.
  • Yoder Wealth Management's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $734K.
  • Yoder Wealth Management fully exited Alpha Architect 1-3 Month Box ETF in Q2 2026, selling an estimated $357K.
  • Yoder Wealth Management's ten largest holdings make up 41% of its $256M portfolio in Q2 2026.
  • Yoder Wealth Management opened 9 new positions and closed 4 in Q2 2026.
  • Yoder Wealth Management's portfolio value rose 17% quarter-over-quarter to $256M.

Based on Yoder Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.