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YWM

Yoder Wealth Management Portfolio holdings

AUM $219M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
+15.95%
3 Year Est. Return
+46.22%
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

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 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 Technology 9.29%
2 Consumer Discretionary 2.62%
3 Communication Services 2.19%
4 Financials 1.17%
5 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBII icon
76
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$48.2M
$378K 0.17%
14,600
+6,000
+70% +$156K
VAW icon
77
Vanguard Materials ETF
VAW
$2.96B
$373K 0.17%
1,654
-281
-15% -$64.3K
IBDV icon
78
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$370K 0.17%
16,900
– –
BOXX icon
79
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$357K 0.16%
3,070
-530
-15% -$61.3K
O icon
80
Realty Income
O
$61.3B
$354K 0.16%
5,780
+429
+8% +$26.9K
IYY icon
81
iShares Dow Jones US ETF
IYY
$2.94B
$347K 0.16%
2,190
– –
IWX icon
82
iShares Russell Top 200 Value ETF
IWX
$3.85B
$347K 0.16%
3,741
– –
C icon
83
Citigroup
C
$217B
$346K 0.16%
3,052
+25
+0.8% +$2.85K
DFAT icon
84
Dimensional US Targeted Value ETF
DFAT
$14.5B
$346K 0.16%
5,541
– –
WMT icon
85
Walmart Inc
WMT
$909B
$342K 0.16%
2,749
+188
+7% +$23.1K
MA icon
86
Mastercard
MA
$480B
$335K 0.15%
671
+30
+5% +$15.8K
IBTH icon
87
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$327K 0.15%
14,600
– –
PSCT icon
88
Invesco S&P SmallCap Information Technology ETF
PSCT
$502M
$325K 0.15%
5,418
– –
CSCO icon
89
Cisco
CSCO
$441B
$324K 0.15%
4,171
+139
+3% +$10.9K
PLD icon
90
Prologis
PLD
$140B
$324K 0.15%
2,448
+152
+7% +$20.3K
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$322K 0.15%
3,394
-51
-1% -$4.91K
VZ icon
92
Verizon
VZ
$182B
$320K 0.15%
6,383
+192
+3% +$8.9K
RSPM icon
93
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$316K 0.14%
8,162
-300
-4% -$11.5K
RSPG icon
94
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$315K 0.14%
2,878
+286
+11% +$27.2K
IBDR icon
95
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$314K 0.14%
12,950
– –
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$37.1B
$308K 0.14%
1,417
– –
JNJ icon
97
Johnson & Johnson
JNJ
$609B
$308K 0.14%
1,258
-55
-4% -$12.8K
XOM icon
98
ExxonMobil
XOM
$611B
$307K 0.14%
1,810
+100
+6% +$14.6K
IBDS icon
99
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$296K 0.13%
12,200
-350
-3% -$8.5K
IBTI icon
100
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$291K 0.13%
13,070
– –
2 3
4
5 6

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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 Growth ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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 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.