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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
+15.25%
1 Year Est. Return
+23.47%
3 Year Est. Return
+58.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$36.5M
Cap. Flow
+$8.23M
Cap. Flow %
3.22%
Top 10 Hldgs %
41.34%
Holding
133
New
9
Increased
57
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.85M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.61M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.4M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$877K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$867K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$734K
2
ABNB icon
Airbnb
ABNB
+$468K
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$368K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$357K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.71%
2 Technology 9.76%
3 Consumer Discretionary 2.43%
4 Communication Services 2.07%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$922K 0.36%
1,842
+5
+0.3% +$2.4K
SCHH icon
52
Schwab US REIT ETF
SCHH
$11.2B
$918K 0.36%
38,779
-9,523
-20% -$222K
RSPS icon
53
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$878K 0.34%
29,270
-3,616
-11% -$108K
VCR icon
54
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$797K 0.31%
2,010
+37
+2% +$14.4K
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$783K 0.31%
15,154
-4,016
-21% -$201K
PLTR icon
56
Palantir
PLTR
$424B
$734K 0.29%
6,294
+78
+1% +$10.6K
FALN icon
57
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$734K 0.29%
26,946
-400
-1% -$10.8K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$721K 0.28%
14,300
– –
TSLA icon
59
Tesla
TSLA
$1.39T
$718K 0.28%
1,707
+85
+5% +$33.8K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$193B
$701K 0.27%
3,218
– –
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$16B
$701K 0.27%
2,411
– –
AMD icon
62
Advanced Micro Devices
AMD
$769B
$683K 0.27%
1,176
+18
+2% +$7.38K
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$595K 0.23%
13,407
– –
FXE icon
64
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$580K 0.23%
+5,500
New +$590K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$574K 0.22%
2,907
– –
JPM icon
66
JPMorgan Chase
JPM
$945B
$565K 0.22%
1,727
+9
+0.5% +$2.79K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.13T
$565K 0.22%
1,580
– –
V icon
68
Visa
V
$699B
$559K 0.22%
1,629
-38
-2% -$12.2K
VGT icon
69
Vanguard Information Technology ETF
VGT
$149B
$546K 0.21%
4,568
– –
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$540K 0.21%
1,570
-10
-0.6% -$3.34K
IBTG icon
71
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$516K 0.2%
22,531
-700
-3% -$16K
DFAR icon
72
Dimensional US Real Estate ETF
DFAR
$1.73B
$502K 0.2%
19,185
-763
-4% -$19.6K
PSCT icon
73
Invesco S&P SmallCap Information Technology ETF
PSCT
$487M
$501K 0.2%
5,418
– –
LRCX icon
74
Lam Research
LRCX
$381B
$489K 0.19%
1,129
+36
+3% +$10.9K
SCHP icon
75
Schwab US TIPS ETF
SCHP
$16.3B
$488K 0.19%
18,400
– –
1 2
3
4 5

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Yoder Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Yoder Wealth Management held 133 positions worth $256M, up 17% from $219M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Yoder Wealth Management deployed $8.23M of net new capital in Q2 2026, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 5,500 shares worth $580K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $734K trimmed.

  • Yoder Wealth Management's largest Q2 2026 buy was Invesco CurrencyShares Euro Currency Trust: 5,500 shares worth $580K.
  • Yoder Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $1.85M increase.
  • Yoder Wealth Management's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $734K.
  • Yoder Wealth Management fully exited Alpha Architect 1-3 Month Box ETF in Q2 2026, selling an estimated $357K.
  • Yoder Wealth Management's ten largest holdings make up 41% of its $256M portfolio in Q2 2026.
  • Yoder Wealth Management opened 9 new positions and closed 4 in Q2 2026.
  • Yoder Wealth Management's portfolio value rose 17% quarter-over-quarter to $256M.

Based on Yoder Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.