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
-2.26%
1 Year Est. Return
+16.95%
3 Year Est. Return
+69.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$271K
Cap. Flow
+$6.53M
Cap. Flow %
2.97%
Top 10 Hldgs %
38.53%
Holding
129
New
10
Increased
55
Reduced
29
Closed
5
Avg Time Held
2.2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.51M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.28M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.27M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$879K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$765K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$734K
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$542K
4
AAPL icon
Apple
AAPL
+$527K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$471K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.67%
2 Technology 9.29%
3 Consumer Discretionary 2.62%
4 Communication Services 2.19%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
51
Broadcom
AVGO
$1.65T
$929K 0.42%
3,002
+139
+5% +$45.7K
2023 Q4
9 quarters
PLTR icon
52
Palantir
PLTR
$483B
$909K 0.41%
6,216
+107
+2% +$16.4K
2024 Q3
6 quarters
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$880K 0.4%
1,837
+64
+4% +$31.4K
2023 Q1
12 quarters
DFAU icon
54
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$865K 0.39%
19,170
-2,725
-12% -$128K
2023 Q1
12 quarters
IBDW icon
55
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
$827K 0.38%
39,515
+6,800
+21% +$144K
2024 Q3
6 quarters
FALN icon
56
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$731K 0.33%
27,346
-1,300
-5% -$35.5K
2023 Q1
12 quarters
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$5.75B
$708K 0.32%
1,973
– –
2023 Q1
12 quarters
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$653K 0.3%
14,300
– –
2023 Q4
9 quarters
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$189B
$631K 0.29%
3,218
– –
2023 Q4
9 quarters
TSLA icon
60
Tesla
TSLA
$1.45T
$603K 0.27%
1,622
+107
+7% +$44.1K
2024 Q3
6 quarters
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$600K 0.27%
2,411
– –
2023 Q4
9 quarters
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$536K 0.24%
2,907
– –
2023 Q4
9 quarters
IBTG icon
63
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
$532K 0.24%
23,231
– –
2023 Q4
9 quarters
DFAC icon
64
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$521K 0.24%
13,407
– –
2023 Q1
12 quarters
JPM icon
65
JPMorgan Chase
JPM
$890B
$505K 0.23%
1,718
+89
+5% +$27K
2023 Q2
11 quarters
V icon
66
Visa
V
$735B
$504K 0.23%
1,667
+4
+0.2% +$1.29K
2023 Q4
9 quarters
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.3B
$490K 0.22%
18,400
– –
2023 Q2
11 quarters
VDE icon
68
Vanguard Energy ETF
VDE
$11.4B
$473K 0.22%
2,733
– –
2023 Q1
12 quarters
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$472K 0.22%
1,580
-26
-2% -$8.13K
2024 Q4
5 quarters
DFAR icon
70
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.64B
$472K 0.22%
19,948
+497
+3% +$11.9K
2023 Q4
9 quarters
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.25T
$454K 0.21%
1,580
– –
2023 Q2
11 quarters
VHT icon
72
Vanguard Health Care ETF
VHT
$19.5B
$444K 0.2%
1,630
-500
-23% -$143K
2023 Q1
12 quarters
FNDC icon
73
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$432K 0.2%
9,350
– –
2023 Q1
12 quarters
VGT icon
74
Vanguard Information Technology ETF
VGT
$151B
$398K 0.18%
4,568
– –
2024 Q2
7 quarters
VOX icon
75
Vanguard Communication Services ETF
VOX
$6.03B
$396K 0.18%
2,203
– –
2023 Q1
12 quarters
1 2
3
4 5

Similar funds

MC
Mount Capital London, United Kingdom $265M AUM 3.5% 1-Year Est. Return
SFP
Strategic Financial Partners Bend, Oregon $265M AUM 20% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $265M AUM 18.77% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $265M AUM 27.12% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
WU
Washington University St Louis, Missouri $265M AUM 9.03% 1-Year Est. Return
WFA
WMG Financial Advisors Knoxville, Tennessee $265M AUM 26.03% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return

Yoder Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Yoder Wealth Management held 129 positions worth $219M, down 0.12% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Yoder Wealth Management's Q1 2026 filing shows 10 new, 55 increased, 29 reduced and 5 closed positions. Its largest new stake was Lam Research: 1,093 shares worth $234K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Yoder Wealth Management's largest Q1 2026 buy was Lam Research: 1,093 shares worth $234K.
  • Yoder Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q1 2026, an estimated $2.51M increase.
  • Yoder Wealth Management's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1M.
  • Yoder Wealth Management fully exited Invesco CurrencyShares Euro Currency Trust in Q1 2026, selling an estimated $542K.
  • Yoder Wealth Management's ten largest holdings make up 39% of its $219M portfolio in Q1 2026.
  • Yoder Wealth Management opened 10 new positions and closed 5 in Q1 2026.
  • Yoder Wealth Management's portfolio value fell 0.12% quarter-over-quarter to $219M.

Based on Yoder Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.