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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
+2.16%
1 Year Est. Return
+23.47%
3 Year Est. Return
+58.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$8.29M
Cap. Flow
+$4.33M
Cap. Flow %
1.97%
Top 10 Hldgs %
40.17%
Holding
123
New
8
Increased
52
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.94M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.05M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.01M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$746K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$728K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.52M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.49M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.19M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$674K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$561K

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Consumer Discretionary 3.04%
3 Communication Services 2.15%
4 Financials 1.33%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.41T
$2.51M 1.14%
7,997
+328
+4% +$94K
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$2.42M 1.1%
76,728
– –
AMZN icon
28
Amazon
AMZN
$2.94T
$2.41M 1.1%
10,443
-61
-0.6% -$14K
IBTM icon
29
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$2.32M 1.05%
100,380
+32,158
+47% +$746K
XYZ
30
Block Inc
XYZ
$50.3B
$2.24M 1.02%
34,350
-1,500
-4% -$103K
DFUS
31
Dimensional US Equity ETF
DFUS
$21.6B
$2.23M 1.02%
30,129
-633
-2% -$46.5K
FSTA icon
32
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.2M 1%
44,636
+8,281
+23% +$411K
XSOE icon
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2.17M 0.99%
55,796
-520
-0.9% -$20.1K
RSPH icon
34
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$2.16M 0.98%
67,804
-3,192
-4% -$99.2K
MSFT icon
35
Microsoft
MSFT
$3.63T
$2.1M 0.96%
4,340
+256
+6% +$128K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$2.09M 0.95%
64,258
-440
-0.7% -$14.2K
NVDA icon
37
NVIDIA
NVDA
$5.36T
$2.08M 0.95%
11,176
+680
+6% +$127K
TDTF icon
38
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.04M 0.93%
85,200
-320
-0.4% -$7.73K
FNDB icon
39
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.93M 0.88%
72,647
-420
-0.6% -$11K
RSPD icon
40
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.79M 0.81%
31,378
-1,701
-5% -$95.9K
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.75M 0.8%
64,201
– –
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.44M 0.66%
31,686
– –
FMAT icon
43
Fidelity MSCI Materials Index ETF
FMAT
$606M
$1.34M 0.61%
25,281
+1,934
+8% +$99.8K
RSPC icon
44
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.5M
$1.31M 0.59%
32,780
-264
-0.8% -$10.4K
META icon
45
Meta Platforms (Facebook)
META
$1.48T
$1.21M 0.55%
1,827
+67
+4% +$44.7K
PLTR icon
46
Palantir
PLTR
$385B
$1.09M 0.49%
6,109
-91
-1% -$16.5K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$104B
$1.04M 0.47%
37,941
-1,500
-4% -$40.8K
DFAU icon
48
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.02M 0.47%
21,895
-4,189
-16% -$194K
AVGO icon
49
Broadcom
AVGO
$2.01T
$991K 0.45%
2,863
+165
+6% +$59K
SCHH icon
50
Schwab US REIT ETF
SCHH
$11.4B
$973K 0.44%
46,593
+12,941
+38% +$274K
1
2
3 4 5

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2
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CIM
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PHAM
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HFRG
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EBWM
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Yoder Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Yoder Wealth Management held 123 positions worth $220M, up 3.9% from $211M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Yoder Wealth Management's Q4 2025 filing shows 8 new, 52 increased, 33 reduced and 4 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 3,600 shares worth $414K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Yoder Wealth Management's largest Q4 2025 buy was Alpha Architect 1-3 Month Box ETF: 3,600 shares worth $414K.
  • Yoder Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q4 2025, an estimated $3.94M increase.
  • Yoder Wealth Management's biggest Q4 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.52M.
  • Yoder Wealth Management fully exited Oracle in Q4 2025, selling an estimated $278K.
  • Yoder Wealth Management's ten largest holdings make up 40% of its $220M portfolio in Q4 2025.
  • Yoder Wealth Management opened 8 new positions and closed 4 in Q4 2025.
  • Yoder Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $220M.

Based on Yoder Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.