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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
+8.23%
1 Year Est. Return
+23.47%
3 Year Est. Return
+58.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$14.2M
Cap. Flow
+$1.6M
Cap. Flow %
0.83%
Top 10 Hldgs %
39.11%
Holding
113
New
5
Increased
45
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$694K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$631K
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$439K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$372K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$331K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.29M
3
AMZN icon
Amazon
AMZN
+$267K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$234K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$178K

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Consumer Discretionary 3.26%
3 Communication Services 1.89%
4 Financials 1.39%
5 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTF icon
26
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.23M 1.16%
92,670
-426
-0.5% -$10.2K
AMZN icon
27
Amazon
AMZN
$2.93T
$2.21M 1.15%
10,091
-1,350
-12% -$267K
FNDA icon
28
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$2.2M 1.15%
76,883
-250
-0.3% -$6.78K
FUTY icon
29
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$2.19M 1.14%
41,617
+2,068
+5% +$106K
DFUS
30
Dimensional US Equity ETF
DFUS
$21.6B
$2.11M 1.1%
31,550
-728
-2% -$45.1K
XSOE icon
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$1.99M 1.03%
57,736
-1,455
-2% -$46.6K
RSPH icon
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$1.94M 1.01%
66,595
+5,961
+10% +$170K
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.9M 0.99%
65,518
-1,142
-2% -$30.6K
MSFT icon
34
Microsoft
MSFT
$3.64T
$1.89M 0.99%
3,806
+455
+14% +$198K
FNDB icon
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.75M 0.91%
73,067
-150
-0.2% -$3.41K
FSTA icon
36
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.74M 0.91%
34,067
+1,102
+3% +$56.4K
RSPD icon
37
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.73M 0.9%
32,451
+2,347
+8% +$118K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.66M 0.87%
67,716
-1,631
-2% -$37.9K
NVDA icon
39
NVIDIA
NVDA
$5.37T
$1.5M 0.78%
9,484
+1,496
+19% +$188K
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.39M 0.72%
32,146
-458
-1% -$19K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.41T
$1.29M 0.67%
7,285
+759
+12% +$125K
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$1.24M 0.64%
1,675
+183
+12% +$113K
RSPC icon
43
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.4M
$1.23M 0.64%
32,250
+484
+2% +$17.2K
IBTM icon
44
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$1.2M 0.63%
52,282
+16,380
+46% +$372K
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.16M 0.61%
27,437
-1,214
-4% -$47.6K
FMAT icon
46
Fidelity MSCI Materials Index ETF
FMAT
$607M
$1.11M 0.58%
22,275
+1,042
+5% +$50K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$104B
$1.06M 0.55%
40,051
-390
-1% -$10.2K
PLTR icon
48
Palantir
PLTR
$382B
$960K 0.5%
7,045
+144
+2% +$16.9K
RSPS icon
49
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$923K 0.48%
30,791
+1,726
+6% +$52K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$235B
$846K 0.44%
14,841
– –
1
2
3 4 5

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Yoder Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Yoder Wealth Management held 113 positions worth $192M, up 8% from $178M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Yoder Wealth Management's Q2 2025 filing shows 5 new, 45 increased, 28 reduced and 1 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 4,200 shares worth $457K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Yoder Wealth Management's largest Q2 2025 buy was Invesco CurrencyShares Euro Currency Trust: 4,200 shares worth $457K.
  • Yoder Wealth Management added most to iShares iBonds Dec 2031 Term Treasury ETF in Q2 2025, an estimated $694K increase.
  • Yoder Wealth Management's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.29M.
  • Yoder Wealth Management fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $2.64M.
  • Yoder Wealth Management's ten largest holdings make up 39% of its $192M portfolio in Q2 2025.
  • Yoder Wealth Management opened 5 new positions and closed 1 in Q2 2025.
  • Yoder Wealth Management's portfolio value rose 8% quarter-over-quarter to $192M.

Based on Yoder Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.