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
+7.29%
1 Year Est. Return
+16.95%
3 Year Est. Return
+69.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$19.5M
Cap. Flow
+$6.27M
Cap. Flow %
2.96%
Top 10 Hldgs %
39.89%
Holding
117
New
5
Increased
51
Reduced
32
Closed
2
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.92M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$626K
3
IBIH icon
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
+$495K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$458K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$447K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$554K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$519K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$228K
4
XYZ icon
Block Inc
XYZ
+$225K
5
ICE icon
Intercontinental Exchange
ICE
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.97%
2 Technology 10.56%
3 Consumer Discretionary 2.91%
4 Communication Services 2.05%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
76
Mastercard
MA
$528B
$358K 0.17%
629
+26
+4% +$14.9K
2023 Q4
7 quarters
IYY icon
77
iShares Dow Jones US ETF
IYY
$3.02B
$356K 0.17%
2,190
– –
2023 Q1
10 quarters
VDE icon
78
Vanguard Energy ETF
VDE
$11.4B
$346K 0.16%
2,749
– –
2023 Q1
10 quarters
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$330K 0.16%
3,445
-170
-5% -$16.3K
2023 Q1
10 quarters
IBTH icon
80
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$329K 0.16%
+14,600
New +$328K
2025 Q3
0 quarters
IWX icon
81
iShares Russell Top 200 Value ETF
IWX
$3.37B
$329K 0.16%
3,741
– –
2023 Q4
7 quarters
CRM icon
82
Salesforce
CRM
$194B
$323K 0.15%
1,361
+54
+4% +$13.6K
2023 Q1
10 quarters
DFAT icon
83
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$323K 0.15%
5,541
– –
2023 Q1
10 quarters
IBDV icon
84
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
$319K 0.15%
14,400
– –
2023 Q4
7 quarters
O icon
85
Realty Income
O
$52.2B
$311K 0.15%
5,124
+309
+6% +$18K
2024 Q3
4 quarters
C icon
86
Citigroup
C
$205B
$307K 0.15%
3,027
-50
-2% -$4.74K
2024 Q4
3 quarters
RSPM icon
87
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$173M
$297K 0.14%
9,062
-123
-1% -$4.09K
2023 Q1
10 quarters
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$296K 0.14%
1,417
– –
2023 Q4
7 quarters
IBDS icon
89
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$295K 0.14%
12,100
+2,600
+27% +$63.1K
2024 Q1
6 quarters
PSCT icon
90
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$288K 0.14%
5,418
– –
2023 Q1
10 quarters
ORCL icon
91
Oracle
ORCL
$396B
$278K 0.13%
+989
New +$252K
2025 Q3
0 quarters
BSCS icon
92
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$277K 0.13%
13,450
– –
2023 Q4
7 quarters
PG icon
93
Procter & Gamble
PG
$364B
$274K 0.13%
1,783
+84
+5% +$13.1K
2023 Q1
10 quarters
AMT icon
94
American Tower
AMT
$83.6B
$273K 0.13%
1,418
+85
+6% +$17.7K
2024 Q1
6 quarters
VZ icon
95
Verizon
VZ
$185B
$271K 0.13%
6,156
+150
+2% +$6.49K
2024 Q1
6 quarters
CSCO icon
96
Cisco
CSCO
$448B
$270K 0.13%
3,945
+143
+4% +$9.75K
2024 Q4
3 quarters
IBDR icon
97
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$267K 0.13%
11,000
-1,300
-11% -$31.5K
2025 Q1
2 quarters
PSA icon
98
Public Storage
PSA
$54B
$267K 0.13%
923
+63
+7% +$18.1K
2024 Q1
6 quarters
DIS icon
99
Walt Disney
DIS
$188B
$254K 0.12%
2,220
-40
-2% -$4.71K
2024 Q1
6 quarters
NOW icon
100
ServiceNow
NOW
$145B
$250K 0.12%
1,360
+60
+5% +$11.2K
2024 Q3
4 quarters
1 2 3
4
5

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Yoder Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Yoder Wealth Management held 117 positions worth $211M, up 10% from $192M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Yoder Wealth Management's Q3 2025 filing shows 5 new, 51 increased, 32 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 14,600 shares worth $329K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $554K.

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

  • Yoder Wealth Management's largest Q3 2025 buy was iShares iBonds Dec 2027 Term Treasury ETF: 14,600 shares worth $329K.
  • Yoder Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q3 2025, an estimated $1.92M increase.
  • Yoder Wealth Management's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $554K.
  • Yoder Wealth Management fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q3 2025, selling an estimated $228K.
  • Yoder Wealth Management's ten largest holdings make up 40% of its $211M portfolio in Q3 2025.
  • Yoder Wealth Management opened 5 new positions and closed 2 in Q3 2025.
  • Yoder Wealth Management's portfolio value rose 10% quarter-over-quarter to $211M.

Based on Yoder Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.