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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
+15.25%
1 Year Est. Return
+23.47%
3 Year Est. Return
+58.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$36.5M
Cap. Flow
+$8.23M
Cap. Flow %
3.22%
Top 10 Hldgs %
41.34%
Holding
133
New
9
Increased
57
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.85M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.61M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.4M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$877K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$867K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$734K
2
ABNB icon
Airbnb
ABNB
+$468K
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$368K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$357K
5
QUAL icon
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
VHT icon
76
Vanguard Health Care ETF
VHT
$19.3B
$487K 0.19%
1,630
– –
CSCO icon
77
Cisco
CSCO
$432B
$459K 0.18%
3,910
-261
-6% -$27.3K
FNDC icon
78
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$453K 0.18%
9,350
– –
C icon
79
Citigroup
C
$228B
$431K 0.17%
3,082
+30
+1% +$3.9K
VDE icon
80
Vanguard Energy ETF
VDE
$11B
$410K 0.16%
2,733
– –
TER icon
81
Teradyne
TER
$55.8B
$409K 0.16%
845
– –
VOX icon
82
Vanguard Communication Services ETF
VOX
$5.89B
$405K 0.16%
2,203
– –
IYY icon
83
iShares Dow Jones US ETF
IYY
$3.06B
$399K 0.16%
2,190
– –
IWX icon
84
iShares Russell Top 200 Value ETF
IWX
$3.98B
$393K 0.15%
3,741
– –
DFAT icon
85
Dimensional US Targeted Value ETF
DFAT
$14.7B
$387K 0.15%
5,541
– –
IBII icon
86
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$54.2M
$380K 0.15%
14,600
– –
VAW icon
87
Vanguard Materials ETF
VAW
$3.07B
$373K 0.15%
1,629
-25
-2% -$5.8K
IBDV icon
88
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$368K 0.14%
16,900
– –
O icon
89
Realty Income
O
$58.4B
$360K 0.14%
5,809
+29
+0.5% +$1.81K
MA icon
90
Mastercard
MA
$508B
$350K 0.14%
682
+11
+2% +$5.49K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$346K 0.14%
1,423
+6
+0.4% +$1.4K
IBDR icon
92
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$336K 0.13%
13,850
+900
+7% +$21.8K
LLY icon
93
Eli Lilly
LLY
$1.02T
$335K 0.13%
279
+3
+1% +$3.06K
PSA icon
94
Public Storage
PSA
$56.1B
$334K 0.13%
1,049
-5
-0.5% -$1.53K
PLD icon
95
Prologis
PLD
$131B
$334K 0.13%
2,464
+16
+0.7% +$2.27K
WMT icon
96
Walmart Inc
WMT
$853B
$333K 0.13%
2,936
+187
+7% +$23.2K
IBTH icon
97
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$327K 0.13%
14,600
– –
IBTI icon
98
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$320K 0.13%
14,470
+1,400
+11% +$31K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$320K 0.13%
3,394
– –
INTC icon
100
Intel
INTC
$505B
$316K 0.12%
+2,260
New +$229K
2 3
4
5 6

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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.