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
-3.25%
1 Year Est. Return
+16.95%
3 Year Est. Return
+69.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$3.36M
Cap. Flow
+$4.01M
Cap. Flow %
2.26%
Top 10 Hldgs %
39.6%
Holding
112
New
2
Increased
36
Reduced
40
Closed
4
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.37M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.06M
3
AMZN icon
Amazon
AMZN
+$954K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$557K
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$422K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$425K
2
EQIX icon
Equinix
EQIX
+$230K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$220K
4
CMCSA icon
Comcast
CMCSA
+$213K
5
EFX icon
Equifax
EFX
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.59%
2 Technology 9.49%
3 Consumer Discretionary 3.22%
4 Communication Services 1.48%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBTK icon
51
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.11B
$768K 0.43%
39,052
– –
2023 Q4
5 quarters
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$227B
$754K 0.42%
14,841
– –
2023 Q1
8 quarters
FALN icon
53
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$738K 0.42%
27,546
-400
-1% -$10.8K
2023 Q1
8 quarters
DFAC icon
54
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$693K 0.39%
21,007
– –
2023 Q1
8 quarters
VHT icon
55
Vanguard Health Care ETF
VHT
$19.5B
$668K 0.38%
2,522
+115
+5% +$30.6K
2023 Q1
8 quarters
VCR icon
56
Vanguard Consumer Discretionary ETF
VCR
$5.75B
$645K 0.36%
1,980
– –
2023 Q1
8 quarters
SCHH icon
57
Schwab US REIT ETF
SCHH
$10.7B
$608K 0.34%
28,274
+725
+3% +$15.5K
2023 Q1
8 quarters
PLTR icon
58
Palantir
PLTR
$483B
$582K 0.33%
6,901
+127
+2% +$11.2K
2024 Q3
2 quarters
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$189B
$556K 0.31%
3,218
– –
2023 Q4
5 quarters
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$521K 0.29%
14,300
– –
2023 Q4
5 quarters
V icon
61
Visa
V
$735B
$520K 0.29%
1,484
-74
-5% -$25K
2023 Q4
5 quarters
IWY icon
62
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$509K 0.29%
2,411
– –
2023 Q4
5 quarters
FNDC icon
63
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$495K 0.28%
13,692
-989
-7% -$35.2K
2023 Q1
8 quarters
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.3B
$495K 0.28%
18,400
– –
2023 Q2
7 quarters
IBDW icon
65
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
$490K 0.28%
23,600
– –
2024 Q3
2 quarters
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$467K 0.26%
2,907
– –
2023 Q4
5 quarters
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$429K 0.24%
1,670
– –
2024 Q4
1 quarter
IBTG icon
68
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
$423K 0.24%
18,431
+8,800
+91% +$201K
2023 Q4
5 quarters
DFAR icon
69
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.64B
$399K 0.22%
16,795
+4,530
+37% +$107K
2023 Q4
5 quarters
VAW icon
70
Vanguard Materials ETF
VAW
$3.16B
$399K 0.22%
2,113
-25
-1% -$4.85K
2023 Q1
8 quarters
AVGO icon
71
Broadcom
AVGO
$1.65T
$387K 0.22%
2,312
+87
+4% +$18.4K
2023 Q4
5 quarters
VDE icon
72
Vanguard Energy ETF
VDE
$11.4B
$357K 0.2%
2,754
– –
2023 Q1
8 quarters
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$343K 0.19%
3,615
– –
2023 Q1
8 quarters
VOX icon
74
Vanguard Communication Services ETF
VOX
$6.03B
$334K 0.19%
2,253
-15
-0.7% -$2.38K
2023 Q1
8 quarters
CRM icon
75
Salesforce
CRM
$194B
$330K 0.19%
1,230
-9
-0.7% -$2.8K
2023 Q1
8 quarters
1 2
3
4 5

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GL
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RP
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CSC
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WU
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WFA
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Yoder Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Yoder Wealth Management held 112 positions worth $178M, down 1.9% from $181M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Yoder Wealth Management's Q1 2025 filing shows 2 new, 36 increased, 40 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 12,300 shares worth $298K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $425K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Yoder Wealth Management's largest Q1 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 12,300 shares worth $298K.
  • Yoder Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q1 2025, an estimated $1.37M increase.
  • Yoder Wealth Management's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $425K.
  • Yoder Wealth Management fully exited Equinix in Q1 2025, selling an estimated $230K.
  • Yoder Wealth Management's ten largest holdings make up 40% of its $178M portfolio in Q1 2025.
  • Yoder Wealth Management opened 2 new positions and closed 4 in Q1 2025.
  • Yoder Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $178M.

Based on Yoder Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.