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YWM

Yoder Wealth Management Portfolio holdings

AUM $265M Turnover 8.7%
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+16.95%
3 Year Est. Return
+69.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$9.18M
Cap. Flow
+$6.59M
Cap. Flow %
2.49%
Top 10 Hldgs %
42.05%
Holding
138
New
9
Increased
56
Reduced
41
Closed
3
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.15M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.07M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.03M
4
IBII icon
iShares iBonds Oct 2032 Term TIPS ETF
IBII
+$695K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$616K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.48M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$488K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$414K
4
AAPL icon
Apple
AAPL
+$327K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$317K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.25%
2 Technology 10.54%
3 Communication Services 2.08%
4 Consumer Discretionary 1.97%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTEC icon
1
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$31.8M 11.99%
105,929
+1,676
+2% +$475K
2023 Q1
14 quarters
AAPL icon
2
Apple
AAPL
$5T
$14.4M 5.43%
43,233
-1,018
-2% -$327K
2023 Q1
14 quarters
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
$10.7M 4.03%
161,984
+325
+0.2% +$20.6K
2023 Q1
14 quarters
FCOM icon
4
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$9.6M 3.61%
132,744
+14,971
+13% +$1.07M
2023 Q1
14 quarters
FHLC icon
5
Fidelity MSCI Health Care Index ETF
FHLC
$3.74B
$8.02M 3.03%
98,220
-3,914
-4% -$317K
2023 Q1
14 quarters
FNCL icon
6
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
$7.9M 2.98%
104,301
-234
-0.2% -$18.9K
2023 Q1
14 quarters
FIDU icon
7
Fidelity MSCI Industrials Index ETF
FIDU
$2.36B
$7.62M 2.87%
86,000
+6,252
+8% +$592K
2023 Q1
14 quarters
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$230B
$7.42M 2.8%
82,139
-1,559
-2% -$136K
2023 Q1
14 quarters
FDIS icon
9
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$7.28M 2.75%
76,816
+10,280
+15% +$1.03M
2023 Q1
14 quarters
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
$6.82M 2.57%
135,264
+2,612
+2% +$132K
2023 Q1
14 quarters
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$6.67M 2.52%
30,307
-212
-0.7% -$46.9K
2023 Q1
14 quarters
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.21M 2.34%
26,637
-334
-1% -$80.2K
2023 Q1
14 quarters
IBTM icon
13
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$586M
$5.83M 2.2%
268,144
+51,330
+24% +$1.15M
2024 Q4
7 quarters
LTPZ icon
14
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
$5.49M 2.07%
121,716
+3,450
+3% +$165K
2023 Q1
14 quarters
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
$5.2M 1.96%
66,371
-1,500
-2% -$121K
2023 Q1
14 quarters
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
$4.96M 1.87%
97,887
+12,183
+14% +$616K
2023 Q3
12 quarters
IBIH icon
17
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$96.8M
$4.69M 1.77%
187,428
+22,160
+13% +$566K
2024 Q2
9 quarters
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.68M 1.77%
23,898
-959
-4% -$177K
2023 Q1
14 quarters
IBTL icon
19
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$760M
$4.46M 1.68%
229,314
+3,140
+1% +$62.5K
2024 Q1
10 quarters
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$4.32M 1.63%
11,532
+56
+0.5% +$21K
2023 Q1
14 quarters
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.1M 1.55%
75,245
-885
-1% -$49K
2023 Q1
14 quarters
RSPF icon
22
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$386M
$3.54M 1.34%
45,773
+124
+0.3% +$10.3K
2023 Q1
14 quarters
FENY icon
23
Fidelity MSCI Energy Index ETF
FENY
$2.3B
$3.35M 1.26%
98,811
-2,205
-2% -$74.1K
2023 Q1
14 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.16T
$2.99M 1.13%
8,782
-79
-0.9% -$27.2K
2023 Q1
14 quarters
NVDA icon
25
NVIDIA
NVDA
$5.24T
$2.98M 1.13%
13,062
+669
+5% +$143K
2023 Q2
13 quarters
1
2 3 4 5

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Yoder Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Yoder Wealth Management held 138 positions worth $265M, up 3.6% from $256M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Yoder Wealth Management's Q3 2026 filing shows 9 new, 56 increased, 41 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 18,800 shares worth $458K. The largest sale was Airbnb, an estimated $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.

  • Yoder Wealth Management's largest Q3 2026 buy was State Street SPDR Portfolio TIPS ETF: 18,800 shares worth $458K.
  • Yoder Wealth Management added most to iShares iBonds Dec 2032 Term Treasury ETF in Q3 2026, an estimated $1.15M increase.
  • Yoder Wealth Management's biggest Q3 2026 reduction was Airbnb, cutting an estimated $1.48M.
  • Yoder Wealth Management fully exited Schwab US TIPS ETF in Q3 2026, selling an estimated $488K.
  • Yoder Wealth Management's ten largest holdings make up 42% of its $265M portfolio in Q3 2026.
  • Yoder Wealth Management opened 9 new positions and closed 3 in Q3 2026.
  • Yoder Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $265M.

Based on Yoder Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.