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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
+7.29%
1 Year Est. Return
+23.47%
3 Year Est. Return
+58.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$19.5M
Cap. Flow
+$6.27M
Cap. Flow %
2.96%
Top 10 Hldgs %
39.89%
Holding
117
New
5
Increased
51
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.92M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$626K
3
IBIH icon
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
+$495K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$458K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$447K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$554K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$519K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$228K
4
XYZ
Block Inc
XYZ
+$225K
5
ICE icon
Intercontinental Exchange
ICE
+$224K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Consumer Discretionary 2.91%
3 Communication Services 2.05%
4 Financials 1.23%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$234B
$889K 0.42%
14,841
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$876K 0.41%
1,742
+47
+3% +$22.8K
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$810K 0.38%
21,007
– –
IBTK icon
54
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$976M
$801K 0.38%
40,302
– –
FALN icon
55
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$768K 0.36%
27,646
+100
+0.4% +$2.72K
VCR icon
56
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$764K 0.36%
1,928
-52
-3% -$19.8K
SCHH icon
57
Schwab US REIT ETF
SCHH
$11.4B
$726K 0.34%
33,652
+4,490
+15% +$95.8K
IWY icon
58
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$660K 0.31%
2,411
– –
TSLA icon
59
Tesla
TSLA
$1.27T
$643K 0.3%
1,446
+117
+9% +$40.6K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$612K 0.29%
14,300
– –
VHT icon
61
Vanguard Health Care ETF
VHT
$18.4B
$601K 0.28%
2,314
-140
-6% -$35.1K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
$600K 0.28%
3,218
– –
V icon
63
Visa
V
$688B
$563K 0.27%
1,649
+44
+3% +$15.2K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$508K 0.24%
2,907
– –
IBTG icon
65
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$501K 0.24%
21,831
+3,400
+18% +$77.8K
IBDW icon
66
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$501K 0.24%
23,600
– –
JPM icon
67
JPMorgan Chase
JPM
$955B
$500K 0.24%
1,586
+69
+5% +$20.5K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.3B
$496K 0.23%
18,400
– –
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$494K 0.23%
1,606
-31
-2% -$9.18K
FNDC icon
70
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$486K 0.23%
10,950
-230
-2% -$10K
DFAR icon
71
Dimensional US Real Estate ETF
DFAR
$1.78B
$449K 0.21%
18,839
+952
+5% +$22.4K
VAW icon
72
Vanguard Materials ETF
VAW
$3.11B
$436K 0.21%
2,128
– –
VGT icon
73
Vanguard Information Technology ETF
VGT
$147B
$426K 0.2%
4,568
– –
VOX icon
74
Vanguard Communication Services ETF
VOX
$5.73B
$414K 0.2%
2,203
-23
-1% -$4.11K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.43T
$402K 0.19%
1,655
-74
-4% -$15.5K
1 2
3
4 5

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Axa
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2
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CIM
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PHAM
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EBWM
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Yoder Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Yoder Wealth Management held 117 positions worth $211M, up 10% from $192M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Yoder Wealth Management's Q3 2025 filing shows 5 new, 51 increased, 32 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 14,600 shares worth $329K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $554K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Yoder Wealth Management's largest Q3 2025 buy was iShares iBonds Dec 2027 Term Treasury ETF: 14,600 shares worth $329K.
  • Yoder Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q3 2025, an estimated $1.92M increase.
  • Yoder Wealth Management's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $554K.
  • Yoder Wealth Management fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q3 2025, selling an estimated $228K.
  • Yoder Wealth Management's ten largest holdings make up 40% of its $211M portfolio in Q3 2025.
  • Yoder Wealth Management opened 5 new positions and closed 2 in Q3 2025.
  • Yoder Wealth Management's portfolio value rose 10% quarter-over-quarter to $211M.

Based on Yoder Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.