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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
+1.62%
1 Year Est. Return
+16.95%
3 Year Est. Return
+69.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$9.18M
Cap. Flow
+$6.59M
Cap. Flow %
2.49%
Top 10 Hldgs %
42.05%
Holding
138
New
9
Increased
56
Reduced
41
Closed
3
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.15M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.07M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.03M
4
IBII icon
iShares iBonds Oct 2032 Term TIPS ETF
IBII
+$695K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$616K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.48M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$488K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$414K
4
AAPL icon
Apple
AAPL
+$327K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$317K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.25%
2 Technology 10.54%
3 Communication Services 2.08%
4 Consumer Discretionary 1.97%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAR icon
76
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
$462K 0.17%
19,120
-65
-0.3% -$1.7K
2023 Q4
11 quarters
SPIP icon
77
State Street SPDR Portfolio TIPS ETF
SPIP
$1.05B
$458K 0.17%
+18,800
New +$471K
2026 Q3
0 quarters
FNDC icon
78
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$443K 0.17%
8,930
-420
-4% -$21K
2023 Q1
14 quarters
PSCT icon
79
Invesco S&P SmallCap Information Technology ETF
PSCT
$504M
$438K 0.17%
5,418
– –
2023 Q1
14 quarters
IBTI icon
80
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.19B
$426K 0.16%
19,425
+4,955
+34% +$109K
2023 Q4
11 quarters
CSCO icon
81
Cisco
CSCO
$420B
$421K 0.16%
3,910
– –
2024 Q4
7 quarters
VOX icon
82
Vanguard Communication Services ETF
VOX
$5.97B
$420K 0.16%
2,203
– –
2023 Q1
14 quarters
IWX icon
83
iShares Russell Top 200 Value ETF
IWX
$3.38B
$410K 0.15%
3,741
– –
2023 Q4
11 quarters
IYY icon
84
iShares Dow Jones US ETF
IYY
$3B
$406K 0.15%
2,190
– –
2023 Q1
14 quarters
C icon
85
Citigroup
C
$204B
$398K 0.15%
3,074
-8
-0.3% -$1.08K
2024 Q4
7 quarters
LRCX icon
86
Lam Research
LRCX
$341B
$374K 0.14%
1,139
+10
+0.9% +$3.12K
2026 Q1
2 quarters
MA icon
87
Mastercard
MA
$540B
$373K 0.14%
677
-5
-0.7% -$2.81K
2023 Q4
11 quarters
DFAT icon
88
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$368K 0.14%
5,541
– –
2023 Q1
14 quarters
LLY icon
89
Eli Lilly
LLY
$1.11T
$360K 0.14%
311
+32
+11% +$37.8K
2025 Q4
3 quarters
IBDV icon
90
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.36B
$357K 0.13%
16,900
– –
2023 Q4
11 quarters
IBDT icon
91
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
$349K 0.13%
13,975
+5,600
+67% +$141K
2026 Q2
1 quarter
VAW icon
92
Vanguard Materials ETF
VAW
$3.23B
$340K 0.13%
1,558
-71
-4% -$16.3K
2023 Q1
14 quarters
TER icon
93
Teradyne
TER
$52.5B
$339K 0.13%
845
– –
2026 Q1
2 quarters
IBDR icon
94
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
$336K 0.13%
13,850
– –
2025 Q1
6 quarters
WMT icon
95
Walmart Inc
WMT
$942B
$329K 0.12%
3,164
+228
+8% +$25K
2025 Q3
4 quarters
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$329K 0.12%
1,423
– –
2023 Q4
11 quarters
BOXX icon
97
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$323K 0.12%
+2,727
New +$321K
2026 Q3
0 quarters
CRM icon
98
Salesforce
CRM
$200B
$320K 0.12%
1,395
-51
-4% -$10.5K
2023 Q1
14 quarters
PLD icon
99
Prologis
PLD
$118B
$318K 0.12%
2,453
-11
-0.4% -$1.54K
2024 Q1
10 quarters
XOM icon
100
ExxonMobil
XOM
$733B
$318K 0.12%
1,951
+129
+7% +$20.2K
2025 Q4
3 quarters
2 3
4
5 6

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Yoder Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Yoder Wealth Management held 138 positions worth $265M, up 3.6% from $256M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Yoder Wealth Management's Q3 2026 filing shows 9 new, 56 increased, 41 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 18,800 shares worth $458K. The largest sale was Airbnb, an estimated $1.48M.

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

  • Yoder Wealth Management's largest Q3 2026 buy was State Street SPDR Portfolio TIPS ETF: 18,800 shares worth $458K.
  • Yoder Wealth Management added most to iShares iBonds Dec 2032 Term Treasury ETF in Q3 2026, an estimated $1.15M increase.
  • Yoder Wealth Management's biggest Q3 2026 reduction was Airbnb, cutting an estimated $1.48M.
  • Yoder Wealth Management fully exited Schwab US TIPS ETF in Q3 2026, selling an estimated $488K.
  • Yoder Wealth Management's ten largest holdings make up 42% of its $265M portfolio in Q3 2026.
  • Yoder Wealth Management opened 9 new positions and closed 3 in Q3 2026.
  • Yoder Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $265M.

Based on Yoder Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.