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
+2.16%
1 Year Est. Return
+16.95%
3 Year Est. Return
+69.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$8.29M
(+3.9%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
123
New
8
Increased
52
Reduced
33
Closed
4
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$3.94M |
| 2 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$1.05M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$1.01M |
| 4 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$746K |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.52M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.49M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.19M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$674K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$561K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.71% |
| 2 | Technology | 10.28% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Communication Services | 2.15% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$453M
| $943K | 0.43% |
32,491
+862
| +3% | +$25.2K |
2023 Q1
11 quarters
|
|
52
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $927K | 0.42% |
14,841
| – | – |
2023 Q1
11 quarters
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.13T
| $891K | 0.41% |
1,773
+31
| +2% | +$15.4K |
2023 Q1
11 quarters
|
|
54
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.11B
| $803K | 0.37% |
40,452
+150
| +0.4% | +$2.98K |
2023 Q4
8 quarters
|
|
55
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $782K | 0.36% |
28,646
+1,000
| +4% | +$27.4K |
2023 Q1
11 quarters
|
|
56
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $777K | 0.35% |
1,973
+45
| +2% | +$17.6K |
2023 Q1
11 quarters
|
|
57
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
| $692K | 0.32% |
32,715
+9,115
| +39% | +$193K |
2024 Q3
5 quarters
|
|
58
Tesla
TSLA
$1.45T
| $681K | 0.31% |
1,515
+69
| +5% | +$30.6K |
2024 Q3
5 quarters
|
|
59
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $668K | 0.3% |
2,411
| – | – |
2023 Q4
8 quarters
|
|
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $635K | 0.29% |
14,300
| – | – |
2023 Q4
8 quarters
|
|
61
Vanguard Morningstar Value ETF
VTV
$189B
| $615K | 0.28% |
3,218
| – | – |
2023 Q4
8 quarters
|
|
62
Vanguard Health Care ETF
VHT
$19.5B
| $613K | 0.28% |
2,130
-184
| -8% | -$51.4K |
2023 Q1
11 quarters
|
|
63
Visa
V
$735B
| $583K | 0.27% |
1,663
+14
| +0.8% | +$4.77K |
2023 Q4
8 quarters
|
|
64
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
| $542K | 0.25% |
5,000
+2,800
| +127% | +$301K |
2025 Q2
2 quarters
|
|
65
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $531K | 0.24% |
23,231
+1,400
| +6% | +$32.1K |
2023 Q4
8 quarters
|
|
66
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $531K | 0.24% |
13,407
-7,600
| -36% | -$297K |
2023 Q1
11 quarters
|
|
67
JPMorgan Chase
JPM
$890B
| $525K | 0.24% |
1,629
+43
| +3% | +$13.3K |
2023 Q2
10 quarters
|
|
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $516K | 0.23% |
2,907
| – | – |
2023 Q4
8 quarters
|
|
69
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $506K | 0.23% |
1,606
| – | – |
2024 Q4
4 quarters
|
|
70
Alphabet (Google) Class A
GOOGL
$4.25T
| $495K | 0.23% |
1,580
-75
| -5% | -$21.4K |
2023 Q2
10 quarters
|
|
71
Schwab US TIPS ETF
SCHP
$16.3B
| $487K | 0.22% |
18,400
| – | – |
2023 Q2
10 quarters
|
|
72
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.64B
| $445K | 0.2% |
19,451
+612
| +3% | +$14.3K |
2023 Q4
8 quarters
|
|
73
Vanguard Information Technology ETF
VGT
$151B
| $430K | 0.2% |
4,568
| – | – |
2024 Q2
6 quarters
|
|
74
Vanguard Communication Services ETF
VOX
$6.03B
| $427K | 0.19% |
2,203
| – | – |
2023 Q1
11 quarters
|
|
75
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $415K | 0.19% |
9,350
-1,600
| -15% | -$71.1K |
2023 Q1
11 quarters
|
|
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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 Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.