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
+8.23%
1 Year Est. Return
+16.95%
3 Year Est. Return
+69.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$14.2M
Cap. Flow
+$1.6M
Cap. Flow %
0.83%
Top 10 Hldgs %
39.11%
Holding
113
New
5
Increased
45
Reduced
28
Closed
1
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$694K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$631K
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$439K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$372K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$331K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.29M
3
AMZN icon
Amazon
AMZN
+$267K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$234K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.72%
2 Technology 9.75%
3 Consumer Discretionary 3.26%
4 Communication Services 1.89%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$823K 0.43%
1,695
+109
+7% +$55.4K
2023 Q1
9 quarters
IBTK icon
52
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.11B
$800K 0.42%
40,302
+1,250
+3% +$24.5K
2023 Q4
6 quarters
DFAC icon
53
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$753K 0.39%
21,007
– –
2023 Q1
9 quarters
FALN icon
54
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$748K 0.39%
27,546
– –
2023 Q1
9 quarters
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$5.75B
$717K 0.37%
1,980
– –
2023 Q1
9 quarters
AVGO icon
56
Broadcom
AVGO
$1.65T
$695K 0.36%
2,520
+208
+9% +$45.2K
2023 Q4
6 quarters
SCHH icon
57
Schwab US REIT ETF
SCHH
$10.7B
$617K 0.32%
29,162
+888
+3% +$18.6K
2023 Q1
9 quarters
VHT icon
58
Vanguard Health Care ETF
VHT
$19.5B
$609K 0.32%
2,454
-68
-3% -$16.8K
2023 Q1
9 quarters
IWY icon
59
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$594K 0.31%
2,411
– –
2023 Q4
6 quarters
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$579K 0.3%
14,300
– –
2023 Q4
6 quarters
V icon
61
Visa
V
$735B
$570K 0.3%
1,605
+121
+8% +$42.2K
2023 Q4
6 quarters
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$189B
$569K 0.3%
3,218
– –
2023 Q4
6 quarters
IBDW icon
63
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
$497K 0.26%
23,600
– –
2024 Q3
3 quarters
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.3B
$491K 0.26%
18,400
– –
2023 Q2
8 quarters
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$478K 0.25%
2,907
– –
2023 Q4
6 quarters
FNDC icon
66
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$469K 0.24%
11,180
-2,512
-18% -$97.4K
2023 Q1
9 quarters
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$467K 0.24%
1,637
-33
-2% -$8.7K
2024 Q4
2 quarters
FXE icon
68
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
$457K 0.24%
+4,200
New +$439K
2025 Q2
0 quarters
JPM icon
69
JPMorgan Chase
JPM
$890B
$440K 0.23%
1,517
+172
+13% +$43.9K
2023 Q2
8 quarters
IBTG icon
70
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
$423K 0.22%
18,431
– –
2023 Q4
6 quarters
TSLA icon
71
Tesla
TSLA
$1.45T
$422K 0.22%
1,329
+196
+17% +$59K
2024 Q3
3 quarters
DFAR icon
72
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.64B
$420K 0.22%
17,887
+1,092
+7% +$25.4K
2023 Q4
6 quarters
VAW icon
73
Vanguard Materials ETF
VAW
$3.16B
$415K 0.22%
2,128
+15
+0.7% +$2.81K
2023 Q1
9 quarters
VOX icon
74
Vanguard Communication Services ETF
VOX
$6.03B
$381K 0.2%
2,226
-27
-1% -$4.15K
2023 Q1
9 quarters
VGT icon
75
Vanguard Information Technology ETF
VGT
$151B
$379K 0.2%
4,568
– –
2024 Q2
4 quarters
1 2
3
4 5

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Yoder Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Yoder Wealth Management held 113 positions worth $192M, up 8% from $178M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Yoder Wealth Management's Q2 2025 filing shows 5 new, 45 increased, 28 reduced and 1 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 4,200 shares worth $457K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Yoder Wealth Management's largest Q2 2025 buy was Invesco CurrencyShares Euro Currency Trust: 4,200 shares worth $457K.
  • Yoder Wealth Management added most to iShares iBonds Dec 2031 Term Treasury ETF in Q2 2025, an estimated $694K increase.
  • Yoder Wealth Management's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.29M.
  • Yoder Wealth Management fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $2.64M.
  • Yoder Wealth Management's ten largest holdings make up 39% of its $192M portfolio in Q2 2025.
  • Yoder Wealth Management opened 5 new positions and closed 1 in Q2 2025.
  • Yoder Wealth Management's portfolio value rose 8% quarter-over-quarter to $192M.

Based on Yoder Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.