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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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.84M 1.11%
32,912
-245
-0.7% -$21K
ABNB icon
27
Airbnb
ABNB
$107B
$2.78M 1.09%
19,456
-3,433
-15% -$468K
AMZN icon
28
Amazon
AMZN
$2.76T
$2.72M 1.06%
11,421
+626
+6% +$157K
XSOE icon
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
$2.71M 1.06%
55,515
-16
-0% -$743
XYZ
30
Block Inc
XYZ
$49.7B
$2.62M 1.02%
34,485
– –
FUTY icon
31
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$2.62M 1.02%
44,768
-3,245
-7% -$190K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$2.58M 1.01%
64,258
– –
FSTA icon
33
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$2.51M 0.98%
47,769
+611
+1% +$32.4K
DFUS
34
Dimensional US Equity ETF
DFUS
$21.6B
$2.49M 0.97%
30,354
+204
+0.7% +$16.1K
NVDA icon
35
NVIDIA
NVDA
$5.61T
$2.48M 0.97%
12,393
+376
+3% +$77.3K
RSPH icon
36
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
$2.38M 0.93%
71,741
+895
+1% +$27.8K
FNDB icon
37
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$2.21M 0.86%
72,592
– –
TDTF icon
38
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$1.94M 0.76%
81,620
-2,380
-3% -$57.3K
RSPD icon
39
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$305M
$1.93M 0.75%
34,456
+1,457
+4% +$80.1K
MSFT icon
40
Microsoft
MSFT
$3.72T
$1.79M 0.7%
4,810
+237
+5% +$95.9K
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$1.55M 0.6%
49,722
-6,662
-12% -$201K
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.54M 0.6%
31,106
-240
-0.8% -$11.7K
FMAT icon
43
Fidelity MSCI Materials Index ETF
FMAT
$615M
$1.35M 0.53%
23,089
-1,896
-8% -$113K
RSPC icon
44
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.5M
$1.26M 0.49%
35,558
+2,496
+8% +$93.5K
AVGO icon
45
Broadcom
AVGO
$1.7T
$1.19M 0.47%
3,159
+157
+5% +$63K
META icon
46
Meta Platforms (Facebook)
META
$1.56T
$1.11M 0.43%
1,968
+86
+5% +$52.6K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$112B
$1.06M 0.42%
33,576
-3,600
-10% -$114K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.06M 0.41%
14,841
– –
IBDW icon
49
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.04M 0.41%
49,815
+10,300
+26% +$215K
IBTK icon
50
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$957K 0.37%
49,002
+250
+0.5% +$4.9K
1
2
3 4 5

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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.