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
+8.23%
1 Year Est. Return
+16.95%
3 Year Est. Return
+69.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$14.2M
(+8%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
113
New
5
Increased
45
Reduced
28
Closed
1
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$694K |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$631K |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$439K |
| 4 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$372K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.64M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.29M |
| 3 |
Amazon
AMZN
|
+$267K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$234K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.72% |
| 2 | Technology | 9.75% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Communication Services | 1.89% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.02B
| $2.23M | 1.16% |
92,670
-426
| -0.5% | -$10.2K |
2023 Q1
9 quarters
|
|
|
27
Amazon
AMZN
$2.74T
| $2.21M | 1.15% |
10,091
-1,350
| -12% | -$267K |
2023 Q1
9 quarters
|
|
28
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
| $2.2M | 1.15% |
76,883
-250
| -0.3% | -$6.78K |
2023 Q1
9 quarters
|
|
29
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
| $2.19M | 1.14% |
41,617
+2,068
| +5% | +$106K |
2023 Q1
9 quarters
|
|
30
Dimensional US Equity ETF
DFUS
$21.3B
| $2.11M | 1.1% |
31,550
-728
| -2% | -$45.1K |
2023 Q1
9 quarters
|
|
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $1.99M | 1.03% |
57,736
-1,455
| -2% | -$46.6K |
2023 Q1
9 quarters
|
|
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$917M
| $1.94M | 1.01% |
66,595
+5,961
| +10% | +$170K |
2023 Q1
9 quarters
|
|
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
| $1.9M | 0.99% |
65,518
-1,142
| -2% | -$30.6K |
2023 Q1
9 quarters
|
|
34
Microsoft
MSFT
$3.96T
| $1.89M | 0.99% |
3,806
+455
| +14% | +$198K |
2023 Q1
9 quarters
|
|
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
| $1.75M | 0.91% |
73,067
-150
| -0.2% | -$3.41K |
2023 Q1
9 quarters
|
|
36
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
| $1.74M | 0.91% |
34,067
+1,102
| +3% | +$56.4K |
2023 Q1
9 quarters
|
|
37
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$394M
| $1.73M | 0.9% |
32,451
+2,347
| +8% | +$118K |
2023 Q1
9 quarters
|
|
38
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $1.66M | 0.87% |
67,716
-1,631
| -2% | -$37.9K |
2023 Q1
9 quarters
|
|
39
NVIDIA
NVDA
$5.34T
| $1.5M | 0.78% |
9,484
+1,496
| +19% | +$188K |
2023 Q2
8 quarters
|
|
40
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.39M | 0.72% |
32,146
-458
| -1% | -$19K |
2023 Q1
9 quarters
|
|
41
Alphabet (Google) Class C
GOOG
$4.2T
| $1.29M | 0.67% |
7,285
+759
| +12% | +$125K |
2023 Q1
9 quarters
|
|
42
Meta Platforms (Facebook)
META
$1.88T
| $1.24M | 0.64% |
1,675
+183
| +12% | +$113K |
2023 Q1
9 quarters
|
|
43
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$53.2M
| $1.23M | 0.64% |
32,250
+484
| +2% | +$17.2K |
2023 Q1
9 quarters
|
|
|
44
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$584M
| $1.2M | 0.63% |
52,282
+16,380
| +46% | +$372K |
2024 Q4
2 quarters
|
|
45
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $1.16M | 0.61% |
27,437
-1,214
| -4% | -$47.6K |
2023 Q1
9 quarters
|
|
46
Fidelity MSCI Materials Index ETF
FMAT
$574M
| $1.11M | 0.58% |
22,275
+1,042
| +5% | +$50K |
2023 Q1
9 quarters
|
|
47
Schwab US Dividend Equity ETF
SCHD
$112B
| $1.06M | 0.55% |
40,051
-390
| -1% | -$10.2K |
2023 Q1
9 quarters
|
|
48
Palantir
PLTR
$483B
| $960K | 0.5% |
7,045
+144
| +2% | +$16.9K |
2024 Q3
3 quarters
|
|
49
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$453M
| $923K | 0.48% |
30,791
+1,726
| +6% | +$52K |
2023 Q1
9 quarters
|
|
50
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $846K | 0.44% |
14,841
| – | – |
2023 Q1
9 quarters
|
|
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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 Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.