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
+15.25%
1 Year Est. Return
+16.95%
3 Year Est. Return
+69.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$36.5M
(+17%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
133
New
9
Increased
57
Reduced
33
Closed
4
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.85M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.61M |
| 3 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$1.4M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$877K |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$867K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$734K |
| 2 |
Airbnb
ABNB
|
+$468K |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$368K |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$357K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.71% |
| 2 | Technology | 9.76% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Communication Services | 2.07% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.12T
| $922K | 0.36% |
1,842
+5
| +0.3% | +$2.4K |
2023 Q1
13 quarters
|
|
52
Schwab US REIT ETF
SCHH
$10.8B
| $918K | 0.36% |
38,779
-9,523
| -20% | -$222K |
2023 Q1
13 quarters
|
|
53
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$450M
| $878K | 0.34% |
29,270
-3,616
| -11% | -$108K |
2023 Q1
13 quarters
|
|
54
Vanguard Consumer Discretionary ETF
VCR
$5.73B
| $797K | 0.31% |
2,010
+37
| +2% | +$14.4K |
2023 Q1
13 quarters
|
|
55
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $783K | 0.31% |
15,154
-4,016
| -21% | -$201K |
2023 Q1
13 quarters
|
|
56
Palantir
PLTR
$486B
| $734K | 0.29% |
6,294
+78
| +1% | +$10.6K |
2024 Q3
7 quarters
|
|
57
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $734K | 0.29% |
26,946
-400
| -1% | -$10.8K |
2023 Q1
13 quarters
|
|
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $721K | 0.28% |
14,300
| – | – |
2023 Q4
10 quarters
|
|
59
Tesla
TSLA
$1.45T
| $718K | 0.28% |
1,707
+85
| +5% | +$33.8K |
2024 Q3
7 quarters
|
|
60
Vanguard Morningstar Value ETF
VTV
$188B
| $701K | 0.27% |
3,218
| – | – |
2023 Q4
10 quarters
|
|
61
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $701K | 0.27% |
2,411
| – | – |
2023 Q4
10 quarters
|
|
62
Advanced Micro Devices
AMD
$934B
| $683K | 0.27% |
1,176
+18
| +2% | +$7.38K |
2025 Q4
2 quarters
|
|
63
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $595K | 0.23% |
13,407
| – | – |
2023 Q1
13 quarters
|
|
64
Invesco CurrencyShares Euro Currency Trust
FXE
$308M
| $580K | 0.23% |
+5,500
| New | +$590K |
2026 Q2
0 quarters
|
|
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $574K | 0.22% |
2,907
| – | – |
2023 Q4
10 quarters
|
|
66
JPMorgan Chase
JPM
$886B
| $565K | 0.22% |
1,727
+9
| +0.5% | +$2.79K |
2023 Q2
12 quarters
|
|
67
Alphabet (Google) Class A
GOOGL
$4.27T
| $565K | 0.22% |
1,580
| – | – |
2023 Q2
12 quarters
|
|
68
Visa
V
$738B
| $559K | 0.22% |
1,629
-38
| -2% | -$12.2K |
2023 Q4
10 quarters
|
|
69
Vanguard Information Technology ETF
VGT
$151B
| $546K | 0.21% |
4,568
| – | – |
2024 Q2
8 quarters
|
|
70
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $540K | 0.21% |
1,570
-10
| -0.6% | -$3.34K |
2024 Q4
6 quarters
|
|
71
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $516K | 0.2% |
22,531
-700
| -3% | -$16K |
2023 Q4
10 quarters
|
|
72
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $502K | 0.2% |
19,185
-763
| -4% | -$19.6K |
2023 Q4
10 quarters
|
|
73
Invesco S&P SmallCap Information Technology ETF
PSCT
$507M
| $501K | 0.2% |
5,418
| – | – |
2023 Q1
13 quarters
|
|
74
Lam Research
LRCX
$358B
| $489K | 0.19% |
1,129
+36
| +3% | +$10.9K |
2026 Q1
1 quarter
|
|
75
Schwab US TIPS ETF
SCHP
$16.3B
| $488K | 0.19% |
18,400
| – | – |
2023 Q2
12 quarters
|
|
Similar funds
PI
MC
M
SFP
GL
RP
CSC
WU
Yoder Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Yoder Wealth Management held 133 positions worth $256M, up 17% from $219M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Yoder Wealth Management deployed $8.23M of net new capital in Q2 2026, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 5,500 shares worth $580K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $734K trimmed.
- Yoder Wealth Management's largest Q2 2026 buy was Invesco CurrencyShares Euro Currency Trust: 5,500 shares worth $580K.
- Yoder Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $1.85M increase.
- Yoder Wealth Management's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $734K.
- Yoder Wealth Management fully exited Alpha Architect 1-3 Month Box ETF in Q2 2026, selling an estimated $357K.
- Yoder Wealth Management's ten largest holdings make up 41% of its $256M portfolio in Q2 2026.
- Yoder Wealth Management opened 9 new positions and closed 4 in Q2 2026.
- Yoder Wealth Management's portfolio value rose 17% quarter-over-quarter to $256M.
Based on Yoder Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.