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
+8.23%
1 Year Est. Return
+16.95%
3 Year Est. Return
+69.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$14.2M
(+8%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
113
New
5
Increased
45
Reduced
28
Closed
1
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$694K |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$631K |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$439K |
| 4 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$372K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.64M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.29M |
| 3 |
Amazon
AMZN
|
+$267K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$234K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.72% |
| 2 | Technology | 9.75% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Communication Services | 1.89% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Salesforce
CRM
$194B
| $356K | 0.19% |
1,307
+77
| +6% | +$20.6K |
2023 Q1
9 quarters
|
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $345K | 0.18% |
3,615
| – | – |
2023 Q1
9 quarters
|
|
78
Mastercard
MA
$528B
| $339K | 0.18% |
603
+57
| +10% | +$31.5K |
2023 Q4
6 quarters
|
|
79
iShares Dow Jones US ETF
IYY
$3.02B
| $330K | 0.17% |
2,190
| – | – |
2023 Q1
9 quarters
|
|
80
Vanguard Energy ETF
VDE
$11.4B
| $327K | 0.17% |
2,749
-5
| -0.2% | -$582 |
2023 Q1
9 quarters
|
|
81
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
| $317K | 0.17% |
14,400
| – | – |
2023 Q4
6 quarters
|
|
82
iShares Russell Top 200 Value ETF
IWX
$3.37B
| $315K | 0.16% |
3,741
| – | – |
2023 Q4
6 quarters
|
|
83
Alphabet (Google) Class A
GOOGL
$4.25T
| $305K | 0.16% |
1,729
| – | – |
2023 Q2
8 quarters
|
|
84
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $299K | 0.16% |
5,541
| – | – |
2023 Q1
9 quarters
|
|
85
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $298K | 0.16% |
12,300
| – | – |
2025 Q1
1 quarter
|
|
86
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$173M
| $298K | 0.16% |
9,185
| – | – |
2023 Q1
9 quarters
|
|
87
American Tower
AMT
$83.6B
| $295K | 0.15% |
1,333
| – | – |
2024 Q1
5 quarters
|
|
88
Walt Disney
DIS
$188B
| $280K | 0.15% |
2,260
| – | – |
2024 Q1
5 quarters
|
|
89
Realty Income
O
$52.2B
| $277K | 0.14% |
4,815
+264
| +6% | +$14.9K |
2024 Q3
3 quarters
|
|
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $276K | 0.14% |
1,417
| – | – |
2023 Q4
6 quarters
|
|
91
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $276K | 0.14% |
13,450
| – | – |
2023 Q4
6 quarters
|
|
92
Procter & Gamble
PG
$364B
| $271K | 0.14% |
1,699
+144
| +9% | +$23.5K |
2023 Q1
9 quarters
|
|
93
ServiceNow
NOW
$145B
| $267K | 0.14% |
1,300
| – | – |
2024 Q3
3 quarters
|
|
94
Cisco
CSCO
$448B
| $264K | 0.14% |
3,802
+244
| +7% | +$15K |
2024 Q4
2 quarters
|
|
95
Citigroup
C
$205B
| $262K | 0.14% |
3,077
| – | – |
2024 Q4
2 quarters
|
|
96
Verizon
VZ
$185B
| $260K | 0.14% |
6,006
+258
| +4% | +$11.2K |
2024 Q1
5 quarters
|
|
97
Netflix
NFLX
$294B
| $253K | 0.13% |
+1,890
| New | +$214K |
2025 Q2
0 quarters
|
|
98
Public Storage
PSA
$54B
| $252K | 0.13% |
860
+51
| +6% | +$15.1K |
2024 Q1
5 quarters
|
|
99
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
| $251K | 0.13% |
5,418
+100
| +2% | +$4.15K |
2023 Q1
9 quarters
|
|
100
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $248K | 0.13% |
12,700
| – | – |
2023 Q4
6 quarters
|
|
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I
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 Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.