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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
-2.26%
1 Year Est. Return
+16.95%
3 Year Est. Return
+69.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$271K
(-0.12%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
129
New
10
Increased
55
Reduced
29
Closed
5
Avg Time Held
2.2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$2.51M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.28M |
| 3 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$1.27M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$879K |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$765K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$734K |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$542K |
| 4 |
Apple
AAPL
|
+$527K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.67% |
| 2 | Technology | 9.29% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Communication Services | 2.19% |
| 5 | Financials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
| $2.84M | 1.29% |
48,013
-206
| -0.4% | -$11.9K |
2023 Q1
12 quarters
|
|
27
Alphabet (Google) Class C
GOOG
$4.2T
| $2.51M | 1.15% |
8,759
+762
| +10% | +$239K |
2023 Q1
12 quarters
|
|
28
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
| $2.49M | 1.13% |
76,728
| – | – |
2023 Q1
12 quarters
|
|
29
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
| $2.47M | 1.13% |
47,158
+2,522
| +6% | +$135K |
2023 Q1
12 quarters
|
|
30
Amazon
AMZN
$2.74T
| $2.25M | 1.03% |
10,795
+352
| +3% | +$77.5K |
2023 Q1
12 quarters
|
|
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $2.22M | 1.01% |
55,531
-265
| -0.5% | -$11K |
2023 Q1
12 quarters
|
|
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
| $2.18M | 0.99% |
64,258
| – | – |
2023 Q1
12 quarters
|
|
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$917M
| $2.14M | 0.98% |
70,846
+3,042
| +4% | +$97.5K |
2023 Q1
12 quarters
|
|
34
Dimensional US Equity ETF
DFUS
$21.3B
| $2.14M | 0.97% |
30,150
+21
| +0.1% | +$1.56K |
2023 Q1
12 quarters
|
|
35
NVIDIA
NVDA
$5.34T
| $2.1M | 0.96% |
12,017
+841
| +8% | +$154K |
2023 Q2
11 quarters
|
|
36
Block Inc
XYZ
$45.6B
| $2.08M | 0.95% |
34,485
+135
| +0.4% | +$8.21K |
2023 Q1
12 quarters
|
|
37
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.02B
| $2.03M | 0.92% |
84,000
-1,200
| -1% | -$29K |
2023 Q1
12 quarters
|
|
38
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
| $1.97M | 0.9% |
72,592
-55
| -0.1% | -$1.52K |
2023 Q1
12 quarters
|
|
39
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$394M
| $1.77M | 0.81% |
32,999
+1,621
| +5% | +$93.1K |
2023 Q1
12 quarters
|
|
40
Microsoft
MSFT
$3.96T
| $1.69M | 0.77% |
4,573
+233
| +5% | +$97.5K |
2023 Q1
12 quarters
|
|
41
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $1.57M | 0.72% |
56,384
-7,817
| -12% | -$222K |
2023 Q1
12 quarters
|
|
42
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.45M | 0.66% |
31,346
-340
| -1% | -$16.1K |
2023 Q1
12 quarters
|
|
43
Fidelity MSCI Materials Index ETF
FMAT
$574M
| $1.44M | 0.66% |
24,985
-296
| -1% | -$17.3K |
2023 Q1
12 quarters
|
|
44
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$53.2M
| $1.24M | 0.56% |
33,062
+282
| +0.9% | +$10.9K |
2023 Q1
12 quarters
|
|
45
Schwab US Dividend Equity ETF
SCHD
$112B
| $1.14M | 0.52% |
37,176
-765
| -2% | -$23.2K |
2023 Q1
12 quarters
|
|
46
Meta Platforms (Facebook)
META
$1.88T
| $1.08M | 0.49% |
1,882
+55
| +3% | +$35.2K |
2023 Q1
12 quarters
|
|
47
Schwab US REIT ETF
SCHH
$10.7B
| $1.04M | 0.47% |
48,302
+1,709
| +4% | +$37.5K |
2023 Q1
12 quarters
|
|
48
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$453M
| $970K | 0.44% |
32,886
+395
| +1% | +$12.3K |
2023 Q1
12 quarters
|
|
49
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.11B
| $961K | 0.44% |
48,752
+8,300
| +21% | +$165K |
2023 Q4
9 quarters
|
|
50
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $951K | 0.43% |
14,841
| – | – |
2023 Q1
12 quarters
|
|
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Yoder Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Yoder Wealth Management held 129 positions worth $219M, down 0.12% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Yoder Wealth Management's Q1 2026 filing shows 10 new, 55 increased, 29 reduced and 5 closed positions. Its largest new stake was Lam Research: 1,093 shares worth $234K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.
- Yoder Wealth Management's largest Q1 2026 buy was Lam Research: 1,093 shares worth $234K.
- Yoder Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q1 2026, an estimated $2.51M increase.
- Yoder Wealth Management's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1M.
- Yoder Wealth Management fully exited Invesco CurrencyShares Euro Currency Trust in Q1 2026, selling an estimated $542K.
- Yoder Wealth Management's ten largest holdings make up 39% of its $219M portfolio in Q1 2026.
- Yoder Wealth Management opened 10 new positions and closed 5 in Q1 2026.
- Yoder Wealth Management's portfolio value fell 0.12% quarter-over-quarter to $219M.
Based on Yoder Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.