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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
-3.25%
1 Year Est. Return
+23.47%
3 Year Est. Return
+58.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$3.36M
Cap. Flow
+$4.01M
Cap. Flow %
2.26%
Top 10 Hldgs %
39.6%
Holding
112
New
2
Increased
36
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.37M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.06M
3
AMZN icon
Amazon
AMZN
+$954K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$557K
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$422K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$425K
2
EQIX icon
Equinix
EQIX
+$230K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$220K
4
CMCSA icon
Comcast
CMCSA
+$213K
5
EFX icon
Equifax
EFX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Consumer Discretionary 3.22%
3 Communication Services 1.48%
4 Financials 1.37%
5 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$959B
$330K 0.19%
1,345
-91
-6% -$23.2K
IBDV icon
77
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$313K 0.18%
14,400
+3,500
+32% +$75.2K
VGT icon
78
Vanguard Information Technology ETF
VGT
$148B
$310K 0.17%
4,568
– –
IWX icon
79
iShares Russell Top 200 Value ETF
IWX
$4.04B
$307K 0.17%
3,741
– –
MA icon
80
Mastercard
MA
$501B
$299K 0.17%
546
-9
-2% -$4.9K
IYY icon
81
iShares Dow Jones US ETF
IYY
$3.05B
$298K 0.17%
2,190
– –
IBDR icon
82
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$298K 0.17%
+12,300
New +$297K
TSLA icon
83
Tesla
TSLA
$1.27T
$294K 0.17%
1,133
-32
-3% -$10.7K
RSPM icon
84
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$292K 0.16%
9,185
– –
AMT icon
85
American Tower
AMT
$77.6B
$290K 0.16%
1,333
+9
+0.7% +$1.77K
DFAT icon
86
Dimensional US Targeted Value ETF
DFAT
$14.8B
$285K 0.16%
5,541
– –
BSCS icon
87
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$274K 0.15%
13,450
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.43T
$267K 0.15%
1,729
– –
PG icon
89
Procter & Gamble
PG
$342B
$265K 0.15%
1,555
-458
-23% -$76.7K
O icon
90
Realty Income
O
$58.2B
$264K 0.15%
4,551
+22
+0.5% +$1.22K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$264K 0.15%
1,417
– –
VZ icon
92
Verizon
VZ
$190B
$261K 0.15%
5,748
+131
+2% +$5.45K
ADBE icon
93
Adobe
ADBE
$103B
$253K 0.14%
660
+16
+2% +$6.86K
BSCQ icon
94
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$247K 0.14%
12,700
– –
IBTI icon
95
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$244K 0.14%
10,970
– –
PSA icon
96
Public Storage
PSA
$60.8B
$242K 0.14%
809
+5
+0.6% +$1.5K
IBDS icon
97
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$230K 0.13%
9,500
– –
IBDU icon
98
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$226K 0.13%
9,765
– –
PLD icon
99
Prologis
PLD
$131B
$225K 0.13%
2,014
+21
+1% +$2.43K
IBII icon
100
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$49.3M
$224K 0.13%
8,600
– –
1 2 3
4
5

Similar funds

CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return

Yoder Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Yoder Wealth Management held 112 positions worth $178M, down 1.9% from $181M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Yoder Wealth Management's Q1 2025 filing shows 2 new, 36 increased, 40 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 12,300 shares worth $298K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $425K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Yoder Wealth Management's largest Q1 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 12,300 shares worth $298K.
  • Yoder Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q1 2025, an estimated $1.37M increase.
  • Yoder Wealth Management's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $425K.
  • Yoder Wealth Management fully exited Equinix in Q1 2025, selling an estimated $230K.
  • Yoder Wealth Management's ten largest holdings make up 40% of its $178M portfolio in Q1 2025.
  • Yoder Wealth Management opened 2 new positions and closed 4 in Q1 2025.
  • Yoder Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $178M.

Based on Yoder Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.