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
+7.29%
1 Year Est. Return
+16.95%
3 Year Est. Return
+69.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$19.5M
(+10%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
117
New
5
Increased
51
Reduced
32
Closed
2
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.92M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$626K |
| 3 |
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
|
+$495K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$458K |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$554K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$519K |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$228K |
| 4 |
Block Inc
XYZ
|
+$225K |
| 5 |
Intercontinental Exchange
ICE
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.97% |
| 2 | Technology | 10.56% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Communication Services | 2.05% |
| 5 | Financials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
| $2.54M | 1.2% |
44,911
+3,294
| +8% | +$180K |
2023 Q1
10 quarters
|
|
27
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
| $2.39M | 1.13% |
76,728
-155
| -0.2% | -$4.71K |
2023 Q1
10 quarters
|
|
28
Amazon
AMZN
$2.74T
| $2.31M | 1.09% |
10,504
+413
| +4% | +$93.5K |
2023 Q1
10 quarters
|
|
29
Dimensional US Equity ETF
DFUS
$21.3B
| $2.23M | 1.05% |
30,762
-788
| -2% | -$54.9K |
2023 Q1
10 quarters
|
|
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $2.13M | 1.01% |
56,316
-1,420
| -2% | -$50.9K |
2023 Q1
10 quarters
|
|
31
Microsoft
MSFT
$3.96T
| $2.12M | 1% |
4,084
+278
| +7% | +$142K |
2023 Q1
10 quarters
|
|
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$917M
| $2.09M | 0.99% |
70,996
+4,401
| +7% | +$127K |
2023 Q1
10 quarters
|
|
33
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.02B
| $2.08M | 0.98% |
85,520
-7,150
| -8% | -$173K |
2023 Q1
10 quarters
|
|
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
| $2.04M | 0.97% |
64,698
-820
| -1% | -$24.7K |
2023 Q1
10 quarters
|
|
35
NVIDIA
NVDA
$5.34T
| $1.96M | 0.93% |
10,496
+1,012
| +11% | +$176K |
2023 Q2
9 quarters
|
|
36
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$394M
| $1.91M | 0.9% |
33,079
+628
| +2% | +$35.7K |
2023 Q1
10 quarters
|
|
37
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
| $1.88M | 0.89% |
73,067
| – | – |
2023 Q1
10 quarters
|
|
38
Alphabet (Google) Class C
GOOG
$4.2T
| $1.87M | 0.88% |
7,669
+384
| +5% | +$80.7K |
2023 Q1
10 quarters
|
|
39
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
| $1.81M | 0.86% |
36,355
+2,288
| +7% | +$117K |
2023 Q1
10 quarters
|
|
40
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $1.69M | 0.8% |
64,201
-3,515
| -5% | -$89.2K |
2023 Q1
10 quarters
|
|
41
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$584M
| $1.58M | 0.75% |
68,222
+15,940
| +30% | +$366K |
2024 Q4
3 quarters
|
|
42
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.4M | 0.66% |
31,686
-460
| -1% | -$19.8K |
2023 Q1
10 quarters
|
|
43
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$53.2M
| $1.36M | 0.64% |
33,044
+794
| +2% | +$30.8K |
2023 Q1
10 quarters
|
|
44
Meta Platforms (Facebook)
META
$1.88T
| $1.29M | 0.61% |
1,760
+85
| +5% | +$63.3K |
2023 Q1
10 quarters
|
|
45
Fidelity MSCI Materials Index ETF
FMAT
$574M
| $1.22M | 0.58% |
23,347
+1,072
| +5% | +$55.7K |
2023 Q1
10 quarters
|
|
46
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $1.19M | 0.56% |
26,084
-1,353
| -5% | -$59.6K |
2023 Q1
10 quarters
|
|
47
Palantir
PLTR
$483B
| $1.13M | 0.54% |
6,200
-845
| -12% | -$137K |
2024 Q3
4 quarters
|
|
48
Schwab US Dividend Equity ETF
SCHD
$112B
| $1.08M | 0.51% |
39,441
-610
| -2% | -$16.6K |
2023 Q1
10 quarters
|
|
49
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$453M
| $924K | 0.44% |
31,629
+838
| +3% | +$25.4K |
2023 Q1
10 quarters
|
|
50
Broadcom
AVGO
$1.65T
| $890K | 0.42% |
2,698
+178
| +7% | +$54.6K |
2023 Q4
7 quarters
|
|
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Yoder Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Yoder Wealth Management held 117 positions worth $211M, up 10% from $192M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Yoder Wealth Management's Q3 2025 filing shows 5 new, 51 increased, 32 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 14,600 shares worth $329K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $554K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.
- Yoder Wealth Management's largest Q3 2025 buy was iShares iBonds Dec 2027 Term Treasury ETF: 14,600 shares worth $329K.
- Yoder Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q3 2025, an estimated $1.92M increase.
- Yoder Wealth Management's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $554K.
- Yoder Wealth Management fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q3 2025, selling an estimated $228K.
- Yoder Wealth Management's ten largest holdings make up 40% of its $211M portfolio in Q3 2025.
- Yoder Wealth Management opened 5 new positions and closed 2 in Q3 2025.
- Yoder Wealth Management's portfolio value rose 10% quarter-over-quarter to $211M.
Based on Yoder Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.