We are live on ! Find out more
YWM

Yoder Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+23.47%
3 Year Est. Return
+58.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$14.2M
Cap. Flow
+$1.6M
Cap. Flow %
0.83%
Top 10 Hldgs %
39.11%
Holding
113
New
5
Increased
45
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$694K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$631K
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$439K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$372K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$331K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.29M
3
AMZN icon
Amazon
AMZN
+$267K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$234K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$178K

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Consumer Discretionary 3.26%
3 Communication Services 1.89%
4 Financials 1.39%
5 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$157B
$356K 0.19%
1,307
+77
+6% +$20.6K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$345K 0.18%
3,615
– –
MA icon
78
Mastercard
MA
$499B
$339K 0.18%
603
+57
+10% +$31.5K
IYY icon
79
iShares Dow Jones US ETF
IYY
$3.05B
$330K 0.17%
2,190
– –
VDE icon
80
Vanguard Energy ETF
VDE
$9.75B
$327K 0.17%
2,749
-5
-0.2% -$582
IBDV icon
81
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$317K 0.17%
14,400
– –
IWX icon
82
iShares Russell Top 200 Value ETF
IWX
$4.04B
$315K 0.16%
3,741
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.43T
$305K 0.16%
1,729
– –
DFAT icon
84
Dimensional US Targeted Value ETF
DFAT
$14.8B
$299K 0.16%
5,541
– –
IBDR icon
85
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$298K 0.16%
12,300
– –
RSPM icon
86
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$298K 0.16%
9,185
– –
AMT icon
87
American Tower
AMT
$77.5B
$295K 0.15%
1,333
– –
DIS icon
88
Walt Disney
DIS
$173B
$280K 0.15%
2,260
– –
O icon
89
Realty Income
O
$58.2B
$277K 0.14%
4,815
+264
+6% +$14.9K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$276K 0.14%
1,417
– –
BSCS icon
91
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$276K 0.14%
13,450
– –
PG icon
92
Procter & Gamble
PG
$340B
$271K 0.14%
1,699
+144
+9% +$23.5K
NOW icon
93
ServiceNow
NOW
$120B
$267K 0.14%
1,300
– –
CSCO icon
94
Cisco
CSCO
$483B
$264K 0.14%
3,802
+244
+7% +$15K
C icon
95
Citigroup
C
$232B
$262K 0.14%
3,077
– –
VZ icon
96
Verizon
VZ
$190B
$260K 0.14%
6,006
+258
+4% +$11.2K
NFLX icon
97
Netflix
NFLX
$306B
$253K 0.13%
+1,890
New +$214K
PSA icon
98
Public Storage
PSA
$60.8B
$252K 0.13%
860
+51
+6% +$15.1K
PSCT icon
99
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$251K 0.13%
5,418
+100
+2% +$4.15K
BSCQ icon
100
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$248K 0.13%
12,700
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Yoder Wealth Management held 113 positions worth $192M, up 8% from $178M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Yoder Wealth Management's Q2 2025 filing shows 5 new, 45 increased, 28 reduced and 1 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 4,200 shares worth $457K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Yoder Wealth Management's largest Q2 2025 buy was Invesco CurrencyShares Euro Currency Trust: 4,200 shares worth $457K.
  • Yoder Wealth Management added most to iShares iBonds Dec 2031 Term Treasury ETF in Q2 2025, an estimated $694K increase.
  • Yoder Wealth Management's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.29M.
  • Yoder Wealth Management fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $2.64M.
  • Yoder Wealth Management's ten largest holdings make up 39% of its $192M portfolio in Q2 2025.
  • Yoder Wealth Management opened 5 new positions and closed 1 in Q2 2025.
  • Yoder Wealth Management's portfolio value rose 8% quarter-over-quarter to $192M.

Based on Yoder Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.