We are live on ! Find out more
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
+1.62%
1 Year Est. Return
+16.95%
3 Year Est. Return
+69.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$9.18M
Cap. Flow
+$6.59M
Cap. Flow %
2.49%
Top 10 Hldgs %
42.05%
Holding
138
New
9
Increased
56
Reduced
41
Closed
3
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.15M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.07M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.03M
4
IBII icon
iShares iBonds Oct 2032 Term TIPS ETF
IBII
+$695K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$616K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.48M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$488K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$414K
4
AAPL icon
Apple
AAPL
+$327K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$317K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.25%
2 Technology 10.54%
3 Communication Services 2.08%
4 Consumer Discretionary 1.97%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.05M 0.4%
14,841
– –
2023 Q1
14 quarters
IBII icon
52
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$76.5M
$1.04M 0.39%
42,220
+27,620
+189% +$695K
2024 Q4
7 quarters
FXE icon
53
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$962K 0.36%
9,200
+3,700
+67% +$393K
2026 Q2
1 quarter
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.14T
$919K 0.35%
1,846
+4
+0.2% +$2.02K
2023 Q1
14 quarters
SCHH icon
55
Schwab US REIT ETF
SCHH
$10.7B
$890K 0.34%
40,364
+1,585
+4% +$37.6K
2023 Q1
14 quarters
RSPS icon
56
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$458M
$840K 0.32%
29,270
– –
2023 Q1
14 quarters
AMD icon
57
Advanced Micro Devices
AMD
$878B
$741K 0.28%
1,211
+35
+3% +$18K
2025 Q4
3 quarters
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$5.89B
$733K 0.28%
2,010
– –
2023 Q1
14 quarters
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$718K 0.27%
14,300
– –
2023 Q4
11 quarters
IWY icon
60
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$711K 0.27%
2,411
– –
2023 Q4
11 quarters
FALN icon
61
iShares Fallen Angels USD Bond ETF
FALN
$1.55B
$696K 0.26%
26,846
-100
-0.4% -$2.68K
2023 Q1
14 quarters
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$189B
$695K 0.26%
3,218
– –
2023 Q4
11 quarters
DFAU icon
63
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$686K 0.26%
13,109
-2,045
-13% -$107K
2023 Q1
14 quarters
TSLA icon
64
Tesla
TSLA
$1.45T
$658K 0.25%
1,855
+148
+9% +$53K
2024 Q3
8 quarters
V icon
65
Visa
V
$756B
$598K 0.23%
1,664
+35
+2% +$12.8K
2023 Q4
11 quarters
DFAC icon
66
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$596K 0.22%
13,407
– –
2023 Q1
14 quarters
JPM icon
67
JPMorgan Chase
JPM
$886B
$581K 0.22%
1,757
+30
+2% +$10.5K
2023 Q2
13 quarters
VGT icon
68
Vanguard Information Technology ETF
VGT
$148B
$574K 0.22%
4,568
– –
2024 Q2
9 quarters
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.21T
$572K 0.22%
1,661
+81
+5% +$28.1K
2023 Q2
13 quarters
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$568K 0.21%
2,907
– –
2023 Q4
11 quarters
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$547K 0.21%
1,555
-15
-1% -$5.25K
2024 Q4
7 quarters
IBDS icon
72
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$507K 0.19%
21,020
+8,520
+68% +$206K
2024 Q1
10 quarters
VHT icon
73
Vanguard Health Care ETF
VHT
$19.7B
$499K 0.19%
1,580
-50
-3% -$15.7K
2023 Q1
14 quarters
IBTG icon
74
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.88B
$486K 0.18%
21,246
-1,285
-6% -$29.4K
2023 Q4
11 quarters
VDE icon
75
Vanguard Energy ETF
VDE
$11.4B
$471K 0.18%
2,733
– –
2023 Q1
14 quarters
1 2
3
4 5

Similar funds

MC
Mount Capital London, United Kingdom $265M AUM 3.5% 1-Year Est. Return
SFP
Strategic Financial Partners Bend, Oregon $265M AUM 20% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $265M AUM 18.77% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $265M AUM 27.12% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
WU
Washington University St Louis, Missouri $265M AUM 9.03% 1-Year Est. Return
WFA
WMG Financial Advisors Knoxville, Tennessee $265M AUM 26.03% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return

Yoder Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Yoder Wealth Management held 138 positions worth $265M, up 3.6% from $256M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Yoder Wealth Management's Q3 2026 filing shows 9 new, 56 increased, 41 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 18,800 shares worth $458K. The largest sale was Airbnb, an estimated $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.

  • Yoder Wealth Management's largest Q3 2026 buy was State Street SPDR Portfolio TIPS ETF: 18,800 shares worth $458K.
  • Yoder Wealth Management added most to iShares iBonds Dec 2032 Term Treasury ETF in Q3 2026, an estimated $1.15M increase.
  • Yoder Wealth Management's biggest Q3 2026 reduction was Airbnb, cutting an estimated $1.48M.
  • Yoder Wealth Management fully exited Schwab US TIPS ETF in Q3 2026, selling an estimated $488K.
  • Yoder Wealth Management's ten largest holdings make up 42% of its $265M portfolio in Q3 2026.
  • Yoder Wealth Management opened 9 new positions and closed 3 in Q3 2026.
  • Yoder Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $265M.

Based on Yoder Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.