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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
+2.16%
1 Year Est. Return
+23.47%
3 Year Est. Return
+58.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$8.29M
Cap. Flow
+$4.33M
Cap. Flow %
1.97%
Top 10 Hldgs %
40.17%
Holding
123
New
8
Increased
52
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.94M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.05M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.01M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$746K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$728K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.52M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.49M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.19M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$674K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$561K

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Consumer Discretionary 3.04%
3 Communication Services 2.15%
4 Financials 1.33%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPS icon
51
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$943K 0.43%
32,491
+862
+3% +$25.2K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$235B
$927K 0.42%
14,841
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$891K 0.41%
1,773
+31
+2% +$15.4K
IBTK icon
54
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$803K 0.37%
40,452
+150
+0.4% +$2.98K
FALN icon
55
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$782K 0.36%
28,646
+1,000
+4% +$27.4K
VCR icon
56
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$777K 0.35%
1,973
+45
+2% +$17.6K
IBDW icon
57
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$692K 0.32%
32,715
+9,115
+39% +$193K
TSLA icon
58
Tesla
TSLA
$1.27T
$681K 0.31%
1,515
+69
+5% +$30.6K
IWY icon
59
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$668K 0.3%
2,411
– –
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$635K 0.29%
14,300
– –
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$192B
$615K 0.28%
3,218
– –
VHT icon
62
Vanguard Health Care ETF
VHT
$18.3B
$613K 0.28%
2,130
-184
-8% -$51.4K
V icon
63
Visa
V
$689B
$583K 0.27%
1,663
+14
+0.8% +$4.77K
FXE icon
64
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$542K 0.25%
5,000
+2,800
+127% +$301K
IBTG icon
65
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$531K 0.24%
23,231
+1,400
+6% +$32.1K
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$531K 0.24%
13,407
-7,600
-36% -$297K
JPM icon
67
JPMorgan Chase
JPM
$959B
$525K 0.24%
1,629
+43
+3% +$13.3K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$516K 0.23%
2,907
– –
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$506K 0.23%
1,606
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.43T
$495K 0.23%
1,580
-75
-5% -$21.4K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.3B
$487K 0.22%
18,400
– –
DFAR icon
72
Dimensional US Real Estate ETF
DFAR
$1.77B
$445K 0.2%
19,451
+612
+3% +$14.3K
VGT icon
73
Vanguard Information Technology ETF
VGT
$148B
$430K 0.2%
4,568
– –
VOX icon
74
Vanguard Communication Services ETF
VOX
$5.7B
$427K 0.19%
2,203
– –
FNDC icon
75
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$415K 0.19%
9,350
-1,600
-15% -$71.1K
1 2
3
4 5

Similar funds

CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return

Yoder Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Yoder Wealth Management held 123 positions worth $220M, up 3.9% from $211M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Yoder Wealth Management's Q4 2025 filing shows 8 new, 52 increased, 33 reduced and 4 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 3,600 shares worth $414K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Yoder Wealth Management's largest Q4 2025 buy was Alpha Architect 1-3 Month Box ETF: 3,600 shares worth $414K.
  • Yoder Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q4 2025, an estimated $3.94M increase.
  • Yoder Wealth Management's biggest Q4 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.52M.
  • Yoder Wealth Management fully exited Oracle in Q4 2025, selling an estimated $278K.
  • Yoder Wealth Management's ten largest holdings make up 40% of its $220M portfolio in Q4 2025.
  • Yoder Wealth Management opened 8 new positions and closed 4 in Q4 2025.
  • Yoder Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $220M.

Based on Yoder Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.