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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
(+3.6%)
Cap. Flow
+$6.59M
Cap. Flow % of AUM
Cap. Flow %
2.49%
Top 10 Holdings %
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 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$1.15M |
| 2 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$1.07M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$1.03M |
| 4 |
iShares iBonds Oct 2032 Term TIPS ETF
IBII
|
+$695K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$1.48M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$488K |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$414K |
| 4 |
Apple
AAPL
|
+$327K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.83T
| $2.89M | 1.09% |
11,597
+176
| +2% | +$44.7K |
2023 Q1
14 quarters
|
|
27
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$915M
| $2.65M | 1% |
71,589
-152
| -0.2% | -$5.45K |
2023 Q1
14 quarters
|
|
28
Fidelity MSCI Utilities Index ETF
FUTY
$2.03B
| $2.56M | 0.97% |
50,188
+5,420
| +12% | +$304K |
2023 Q1
14 quarters
|
|
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $2.56M | 0.97% |
54,995
-520
| -0.9% | -$24.4K |
2023 Q1
14 quarters
|
|
30
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.48B
| $2.55M | 0.96% |
50,215
+2,446
| +5% | +$130K |
2023 Q1
14 quarters
|
|
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $2.54M | 0.96% |
64,553
+295
| +0.5% | +$11.5K |
2023 Q1
14 quarters
|
|
32
Microsoft
MSFT
$3.96T
| $2.51M | 0.95% |
4,903
+93
| +2% | +$43K |
2023 Q1
14 quarters
|
|
33
Dimensional US Equity ETF
DFUS
$21.3B
| $2.5M | 0.94% |
30,063
-291
| -1% | -$24.1K |
2023 Q1
14 quarters
|
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $2.43M | 0.92% |
31,271
-1,641
| -5% | -$135K |
2023 Q1
14 quarters
|
|
35
Block Inc
XYZ
$46.6B
| $2.43M | 0.92% |
32,985
-1,500
| -4% | -$119K |
2023 Q1
14 quarters
|
|
|
36
Schwab Fundamental US Small Company Index ETF
FNDA
$8.7B
| $2.29M | 0.86% |
65,346
-11,158
| -15% | -$414K |
2023 Q1
14 quarters
|
|
37
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
| $2.22M | 0.84% |
72,592
| – | – |
2023 Q1
14 quarters
|
|
38
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$383M
| $1.79M | 0.68% |
34,606
+150
| +0.4% | +$8.34K |
2023 Q1
14 quarters
|
|
|
39
Airbnb
ABNB
$103B
| $1.68M | 0.63% |
10,431
-9,025
| -46% | -$1.48M |
2023 Q1
14 quarters
|
|
40
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.08B
| $1.57M | 0.59% |
69,444
-12,176
| -15% | -$283K |
2023 Q1
14 quarters
|
|
41
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $1.56M | 0.59% |
49,722
| – | – |
2023 Q1
14 quarters
|
|
42
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.54M | 0.58% |
31,107
+1
| +0% | +$51 |
2023 Q1
14 quarters
|
|
43
Meta Platforms (Facebook)
META
$1.8T
| $1.44M | 0.54% |
1,982
+14
| +0.7% | +$8.74K |
2023 Q1
14 quarters
|
|
44
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$53.6M
| $1.36M | 0.51% |
38,858
+3,300
| +9% | +$120K |
2023 Q1
14 quarters
|
|
45
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $1.35M | 0.51% |
24,147
+1,058
| +5% | +$62.1K |
2023 Q1
14 quarters
|
|
46
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
| $1.23M | 0.47% |
61,550
+11,735
| +24% | +$241K |
2024 Q3
8 quarters
|
|
47
Palantir
PLTR
$467B
| $1.18M | 0.45% |
6,321
+27
| +0.4% | +$4.3K |
2024 Q3
8 quarters
|
|
48
Broadcom
AVGO
$1.6T
| $1.13M | 0.43% |
3,227
+68
| +2% | +$25.6K |
2023 Q4
11 quarters
|
|
49
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $1.11M | 0.42% |
58,657
+9,655
| +20% | +$187K |
2023 Q4
11 quarters
|
|
50
Schwab US Dividend Equity ETF
SCHD
$115B
| $1.05M | 0.4% |
32,335
-1,241
| -4% | -$41.8K |
2023 Q1
14 quarters
|
|
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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.