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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
+7.29%
1 Year Est. Return
+23.47%
3 Year Est. Return
+58.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$19.5M
Cap. Flow
+$6.27M
Cap. Flow %
2.96%
Top 10 Hldgs %
39.89%
Holding
117
New
5
Increased
51
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.92M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$626K
3
IBIH icon
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
+$495K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$458K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$447K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$554K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$519K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$228K
4
XYZ
Block Inc
XYZ
+$225K
5
ICE icon
Intercontinental Exchange
ICE
+$224K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Consumer Discretionary 2.91%
3 Communication Services 2.05%
4 Financials 1.23%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
26
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$2.54M 1.2%
44,911
+3,294
+8% +$180K
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$2.39M 1.13%
76,728
-155
-0.2% -$4.71K
AMZN icon
28
Amazon
AMZN
$2.93T
$2.31M 1.09%
10,504
+413
+4% +$93.5K
DFUS
29
Dimensional US Equity ETF
DFUS
$21.6B
$2.23M 1.05%
30,762
-788
-2% -$54.9K
XSOE icon
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$2.13M 1.01%
56,316
-1,420
-2% -$50.9K
MSFT icon
31
Microsoft
MSFT
$3.64T
$2.12M 1%
4,084
+278
+7% +$142K
RSPH icon
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$2.09M 0.99%
70,996
+4,401
+7% +$127K
TDTF icon
33
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.08M 0.98%
85,520
-7,150
-8% -$173K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
$2.04M 0.97%
64,698
-820
-1% -$24.7K
NVDA icon
35
NVIDIA
NVDA
$5.37T
$1.96M 0.93%
10,496
+1,012
+11% +$176K
RSPD icon
36
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.91M 0.9%
33,079
+628
+2% +$35.7K
FNDB icon
37
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.88M 0.89%
73,067
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.4T
$1.87M 0.88%
7,669
+384
+5% +$80.7K
FSTA icon
39
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.81M 0.86%
36,355
+2,288
+7% +$117K
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.69M 0.8%
64,201
-3,515
-5% -$89.2K
IBTM icon
41
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$1.58M 0.75%
68,222
+15,940
+30% +$366K
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.4M 0.66%
31,686
-460
-1% -$19.8K
RSPC icon
43
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.4M
$1.36M 0.64%
33,044
+794
+2% +$30.8K
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$1.29M 0.61%
1,760
+85
+5% +$63.3K
FMAT icon
45
Fidelity MSCI Materials Index ETF
FMAT
$607M
$1.22M 0.58%
23,347
+1,072
+5% +$55.7K
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.19M 0.56%
26,084
-1,353
-5% -$59.6K
PLTR icon
47
Palantir
PLTR
$382B
$1.13M 0.54%
6,200
-845
-12% -$137K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$105B
$1.08M 0.51%
39,441
-610
-2% -$16.6K
RSPS icon
49
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$924K 0.44%
31,629
+838
+3% +$25.4K
AVGO icon
50
Broadcom
AVGO
$2T
$890K 0.42%
2,698
+178
+7% +$54.6K
1
2
3 4 5

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CIM
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PHAM
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EBWM
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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 Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.