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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
+2.16%
1 Year Est. Return
+16.95%
3 Year Est. Return
+69.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$8.29M
(+3.9%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
123
New
8
Increased
52
Reduced
33
Closed
4
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$3.94M |
| 2 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$1.05M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$1.01M |
| 4 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$746K |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.52M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.49M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.19M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$674K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$561K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.71% |
| 2 | Technology | 10.28% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Communication Services | 2.15% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.2T
| $2.51M | 1.14% |
7,997
+328
| +4% | +$94K |
2023 Q1
11 quarters
|
|
27
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
| $2.42M | 1.1% |
76,728
| – | – |
2023 Q1
11 quarters
|
|
28
Amazon
AMZN
$2.74T
| $2.41M | 1.1% |
10,443
-61
| -0.6% | -$14K |
2023 Q1
11 quarters
|
|
|
29
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$584M
| $2.32M | 1.05% |
100,380
+32,158
| +47% | +$746K |
2024 Q4
4 quarters
|
|
30
Block Inc
XYZ
$45.6B
| $2.24M | 1.02% |
34,350
-1,500
| -4% | -$103K |
2023 Q1
11 quarters
|
|
31
Dimensional US Equity ETF
DFUS
$21.3B
| $2.23M | 1.02% |
30,129
-633
| -2% | -$46.5K |
2023 Q1
11 quarters
|
|
32
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
| $2.2M | 1% |
44,636
+8,281
| +23% | +$411K |
2023 Q1
11 quarters
|
|
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $2.17M | 0.99% |
55,796
-520
| -0.9% | -$20.1K |
2023 Q1
11 quarters
|
|
34
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$917M
| $2.16M | 0.98% |
67,804
-3,192
| -4% | -$99.2K |
2023 Q1
11 quarters
|
|
35
Microsoft
MSFT
$3.96T
| $2.1M | 0.96% |
4,340
+256
| +6% | +$128K |
2023 Q1
11 quarters
|
|
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
| $2.09M | 0.95% |
64,258
-440
| -0.7% | -$14.2K |
2023 Q1
11 quarters
|
|
37
NVIDIA
NVDA
$5.34T
| $2.08M | 0.95% |
11,176
+680
| +6% | +$127K |
2023 Q2
10 quarters
|
|
38
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.02B
| $2.04M | 0.93% |
85,200
-320
| -0.4% | -$7.73K |
2023 Q1
11 quarters
|
|
39
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
| $1.93M | 0.88% |
72,647
-420
| -0.6% | -$11K |
2023 Q1
11 quarters
|
|
40
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$394M
| $1.79M | 0.81% |
31,378
-1,701
| -5% | -$95.9K |
2023 Q1
11 quarters
|
|
41
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $1.75M | 0.8% |
64,201
| – | – |
2023 Q1
11 quarters
|
|
42
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.44M | 0.66% |
31,686
| – | – |
2023 Q1
11 quarters
|
|
43
Fidelity MSCI Materials Index ETF
FMAT
$574M
| $1.34M | 0.61% |
25,281
+1,934
| +8% | +$99.8K |
2023 Q1
11 quarters
|
|
44
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$53.2M
| $1.31M | 0.59% |
32,780
-264
| -0.8% | -$10.4K |
2023 Q1
11 quarters
|
|
45
Meta Platforms (Facebook)
META
$1.88T
| $1.21M | 0.55% |
1,827
+67
| +4% | +$44.7K |
2023 Q1
11 quarters
|
|
46
Palantir
PLTR
$483B
| $1.09M | 0.49% |
6,109
-91
| -1% | -$16.5K |
2024 Q3
5 quarters
|
|
47
Schwab US Dividend Equity ETF
SCHD
$112B
| $1.04M | 0.47% |
37,941
-1,500
| -4% | -$40.8K |
2023 Q1
11 quarters
|
|
48
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $1.02M | 0.47% |
21,895
-4,189
| -16% | -$194K |
2023 Q1
11 quarters
|
|
49
Broadcom
AVGO
$1.65T
| $991K | 0.45% |
2,863
+165
| +6% | +$59K |
2023 Q4
8 quarters
|
|
50
Schwab US REIT ETF
SCHH
$10.7B
| $973K | 0.44% |
46,593
+12,941
| +38% | +$274K |
2023 Q1
11 quarters
|
|
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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 Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.