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YWM

Yoder Wealth Management Portfolio holdings

AUM $219M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
+15.95%
3 Year Est. Return
+46.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$271K
Cap. Flow
+$6.53M
Cap. Flow %
2.97%
Top 10 Hldgs %
38.53%
Holding
129
New
10
Increased
55
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.51M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.28M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.27M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$879K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$765K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$734K
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$542K
4
AAPL icon
Apple
AAPL
+$527K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$471K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Consumer Discretionary 2.62%
3 Communication Services 2.19%
4 Financials 1.17%
5 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
26
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$2.84M 1.29%
48,013
-206
-0.4% -$11.9K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$2.51M 1.15%
8,759
+762
+10% +$239K
FNDA icon
28
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$2.49M 1.13%
76,728
– –
FSTA icon
29
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.47M 1.13%
47,158
+2,522
+6% +$135K
AMZN icon
30
Amazon
AMZN
$2.66T
$2.25M 1.03%
10,795
+352
+3% +$77.5K
XSOE icon
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$2.22M 1.01%
55,531
-265
-0.5% -$11K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$2.18M 0.99%
64,258
– –
RSPH icon
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$2.14M 0.98%
70,846
+3,042
+4% +$97.5K
DFUS
34
Dimensional US Equity ETF
DFUS
$20.8B
$2.14M 0.97%
30,150
+21
+0.1% +$1.56K
NVDA icon
35
NVIDIA
NVDA
$4.91T
$2.1M 0.96%
12,017
+841
+8% +$154K
XYZ
36
Block Inc
XYZ
$47.6B
$2.08M 0.95%
34,485
+135
+0.4% +$8.21K
TDTF icon
37
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.03M 0.92%
84,000
-1,200
-1% -$29K
FNDB icon
38
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$1.97M 0.9%
72,592
-55
-0.1% -$1.52K
RSPD icon
39
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$1.77M 0.81%
32,999
+1,621
+5% +$93.1K
MSFT icon
40
Microsoft
MSFT
$2.93T
$1.69M 0.77%
4,573
+233
+5% +$97.5K
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.57M 0.72%
56,384
-7,817
-12% -$222K
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.45M 0.66%
31,346
-340
-1% -$16.1K
FMAT icon
43
Fidelity MSCI Materials Index ETF
FMAT
$583M
$1.44M 0.66%
24,985
-296
-1% -$17.3K
RSPC icon
44
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$60.2M
$1.24M 0.56%
33,062
+282
+0.9% +$10.9K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$100B
$1.14M 0.52%
37,176
-765
-2% -$23.2K
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$1.08M 0.49%
1,882
+55
+3% +$35.2K
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.6B
$1.04M 0.47%
48,302
+1,709
+4% +$37.5K
RSPS icon
48
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$970K 0.44%
32,886
+395
+1% +$12.3K
IBTK icon
49
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$961K 0.44%
48,752
+8,300
+21% +$165K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$951K 0.43%
14,841
– –
1
2
3 4 5

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Yoder Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Yoder Wealth Management held 129 positions worth $219M, down 0.12% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Yoder Wealth Management's Q1 2026 filing shows 10 new, 55 increased, 29 reduced and 5 closed positions. Its largest new stake was Lam Research: 1,093 shares worth $234K. The largest sale was Vanguard Growth ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Yoder Wealth Management's largest Q1 2026 buy was Lam Research: 1,093 shares worth $234K.
  • Yoder Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q1 2026, an estimated $2.51M increase.
  • Yoder Wealth Management's biggest Q1 2026 reduction was Vanguard Growth ETF, cutting an estimated $1M.
  • Yoder Wealth Management fully exited Invesco CurrencyShares Euro Currency Trust in Q1 2026, selling an estimated $542K.
  • Yoder Wealth Management's ten largest holdings make up 39% of its $219M portfolio in Q1 2026.
  • Yoder Wealth Management opened 10 new positions and closed 5 in Q1 2026.
  • Yoder Wealth Management's portfolio value fell 0.12% quarter-over-quarter to $219M.

Based on Yoder Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.