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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
+2.16%
1 Year Est. Return
+23.47%
3 Year Est. Return
+58.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$8.29M
Cap. Flow
+$4.33M
Cap. Flow %
1.97%
Top 10 Hldgs %
40.17%
Holding
123
New
8
Increased
52
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.94M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.05M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.01M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$746K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$728K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.52M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.49M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.19M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$674K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$561K

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Consumer Discretionary 3.04%
3 Communication Services 2.15%
4 Financials 1.33%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
76
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$414K 0.19%
+3,600
New +$412K
VAW icon
77
Vanguard Materials ETF
VAW
$3.11B
$402K 0.18%
1,935
-193
-9% -$38.9K
IBDV icon
78
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$373K 0.17%
16,900
+2,500
+17% +$55.3K
MA icon
79
Mastercard
MA
$501B
$366K 0.17%
641
+12
+2% +$6.71K
IYY icon
80
iShares Dow Jones US ETF
IYY
$3.05B
$363K 0.17%
2,190
– –
CRM icon
81
Salesforce
CRM
$158B
$362K 0.17%
1,368
+7
+0.5% +$1.74K
C icon
82
Citigroup
C
$232B
$353K 0.16%
3,027
– –
VDE icon
83
Vanguard Energy ETF
VDE
$9.74B
$344K 0.16%
2,733
-16
-0.6% -$2.01K
IWX icon
84
iShares Russell Top 200 Value ETF
IWX
$4.04B
$344K 0.16%
3,741
– –
DFAT icon
85
Dimensional US Targeted Value ETF
DFAT
$14.8B
$330K 0.15%
5,541
– –
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$329K 0.15%
3,445
– –
IBTH icon
87
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$328K 0.15%
14,600
– –
IBDR icon
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$314K 0.14%
12,950
+1,950
+18% +$47.3K
CSCO icon
89
Cisco
CSCO
$485B
$311K 0.14%
4,032
+87
+2% +$6.46K
PSCT icon
90
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$307K 0.14%
5,418
– –
IBDS icon
91
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$305K 0.14%
12,550
+450
+4% +$10.9K
O icon
92
Realty Income
O
$58.2B
$302K 0.14%
5,351
+227
+4% +$13.1K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$300K 0.14%
1,417
– –
PLD icon
94
Prologis
PLD
$131B
$293K 0.13%
2,296
+133
+6% +$16.6K
IBTI icon
95
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$292K 0.13%
13,070
+2,100
+19% +$47K
RSPM icon
96
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$288K 0.13%
8,462
-600
-7% -$19.7K
WMT icon
97
Walmart Inc
WMT
$889B
$285K 0.13%
2,561
+280
+12% +$30.1K
BSCS icon
98
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$277K 0.13%
13,450
– –
LLY icon
99
Eli Lilly
LLY
$1.04T
$272K 0.12%
+253
New +$242K
JNJ icon
100
Johnson & Johnson
JNJ
$623B
$272K 0.12%
1,313
+65
+5% +$12.9K
1 2 3
4
5

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2
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CIM
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PHAM
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EBWM
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Yoder Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Yoder Wealth Management held 123 positions worth $220M, up 3.9% from $211M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Yoder Wealth Management's Q4 2025 filing shows 8 new, 52 increased, 33 reduced and 4 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 3,600 shares worth $414K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Yoder Wealth Management's largest Q4 2025 buy was Alpha Architect 1-3 Month Box ETF: 3,600 shares worth $414K.
  • Yoder Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q4 2025, an estimated $3.94M increase.
  • Yoder Wealth Management's biggest Q4 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.52M.
  • Yoder Wealth Management fully exited Oracle in Q4 2025, selling an estimated $278K.
  • Yoder Wealth Management's ten largest holdings make up 40% of its $220M portfolio in Q4 2025.
  • Yoder Wealth Management opened 8 new positions and closed 4 in Q4 2025.
  • Yoder Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $220M.

Based on Yoder Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.