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
+2.16%
1 Year Est. Return
+16.95%
3 Year Est. Return
+69.33%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.3 years

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 Miscellaneous 81.71%
2 Technology 10.28%
3 Consumer Discretionary 3.04%
4 Communication Services 2.15%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BOXX icon
76
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$414K 0.19%
+3,600
New +$412K
2025 Q4
0 quarters
VAW icon
77
Vanguard Materials ETF
VAW
$3.16B
$402K 0.18%
1,935
-193
-9% -$38.9K
2023 Q1
11 quarters
IBDV icon
78
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
$373K 0.17%
16,900
+2,500
+17% +$55.3K
2023 Q4
8 quarters
MA icon
79
Mastercard
MA
$528B
$366K 0.17%
641
+12
+2% +$6.71K
2023 Q4
8 quarters
IYY icon
80
iShares Dow Jones US ETF
IYY
$3.02B
$363K 0.17%
2,190
– –
2023 Q1
11 quarters
CRM icon
81
Salesforce
CRM
$194B
$362K 0.17%
1,368
+7
+0.5% +$1.74K
2023 Q1
11 quarters
C icon
82
Citigroup
C
$205B
$353K 0.16%
3,027
– –
2024 Q4
4 quarters
VDE icon
83
Vanguard Energy ETF
VDE
$11.4B
$344K 0.16%
2,733
-16
-0.6% -$2.01K
2023 Q1
11 quarters
IWX icon
84
iShares Russell Top 200 Value ETF
IWX
$3.37B
$344K 0.16%
3,741
– –
2023 Q4
8 quarters
DFAT icon
85
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$330K 0.15%
5,541
– –
2023 Q1
11 quarters
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$329K 0.15%
3,445
– –
2023 Q1
11 quarters
IBTH icon
87
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$328K 0.15%
14,600
– –
2025 Q3
1 quarter
IBDR icon
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$314K 0.14%
12,950
+1,950
+18% +$47.3K
2025 Q1
3 quarters
CSCO icon
89
Cisco
CSCO
$448B
$311K 0.14%
4,032
+87
+2% +$6.46K
2024 Q4
4 quarters
PSCT icon
90
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$307K 0.14%
5,418
– –
2023 Q1
11 quarters
IBDS icon
91
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$305K 0.14%
12,550
+450
+4% +$10.9K
2024 Q1
7 quarters
O icon
92
Realty Income
O
$52.2B
$302K 0.14%
5,351
+227
+4% +$13.1K
2024 Q3
5 quarters
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$300K 0.14%
1,417
– –
2023 Q4
8 quarters
PLD icon
94
Prologis
PLD
$124B
$293K 0.13%
2,296
+133
+6% +$16.6K
2024 Q1
7 quarters
IBTI icon
95
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
$292K 0.13%
13,070
+2,100
+19% +$47K
2023 Q4
8 quarters
RSPM icon
96
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$173M
$288K 0.13%
8,462
-600
-7% -$19.7K
2023 Q1
11 quarters
WMT icon
97
Walmart Inc
WMT
$922B
$285K 0.13%
2,561
+280
+12% +$30.1K
2025 Q3
1 quarter
BSCS icon
98
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$277K 0.13%
13,450
– –
2023 Q4
8 quarters
LLY icon
99
Eli Lilly
LLY
$1.08T
$272K 0.12%
+253
New +$242K
2025 Q4
0 quarters
JNJ icon
100
Johnson & Johnson
JNJ
$612B
$272K 0.12%
1,313
+65
+5% +$12.9K
2025 Q3
1 quarter
1 2 3
4
5

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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 Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.