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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
+15.25%
1 Year Est. Return
+23.47%
3 Year Est. Return
+58.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$36.5M
Cap. Flow
+$8.23M
Cap. Flow %
3.22%
Top 10 Hldgs %
41.34%
Holding
133
New
9
Increased
57
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.85M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.61M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.4M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$877K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$867K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$734K
2
ABNB icon
Airbnb
ABNB
+$468K
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$368K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$357K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.71%
2 Technology 9.76%
3 Consumer Discretionary 2.43%
4 Communication Services 2.07%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$347B
$307K 0.12%
822
+55
+7% +$17.2K
MU icon
102
Micron Technology
MU
$1.13T
$304K 0.12%
+263
New +$197K
IBDS icon
103
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$303K 0.12%
12,500
+300
+2% +$7.26K
JNJ icon
104
Johnson & Johnson
JNJ
$665B
$301K 0.12%
1,185
-73
-6% -$17K
RSPG icon
105
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$632M
$284K 0.11%
2,898
+20
+0.7% +$2.07K
PG icon
106
Procter & Gamble
PG
$340B
$282K 0.11%
1,923
+27
+1% +$3.93K
QQQ icon
107
Invesco QQQ Trust
QQQ
$490B
$279K 0.11%
379
– –
EQIX icon
108
Equinix
EQIX
$103B
$277K 0.11%
266
– –
VZ icon
109
Verizon
VZ
$209B
$274K 0.11%
6,483
+100
+2% +$4.69K
BSCS icon
110
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$274K 0.11%
13,450
– –
AMT icon
111
American Tower
AMT
$82B
$269K 0.11%
1,646
+10
+0.6% +$1.8K
RSPN icon
112
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$266K 0.1%
4,160
+670
+19% +$40.8K
MRK icon
113
Merck
MRK
$373B
$252K 0.1%
1,961
-29
-1% -$3.39K
XOM icon
114
ExxonMobil
XOM
$658B
$249K 0.1%
1,822
+12
+0.7% +$1.8K
BSCQ icon
115
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$248K 0.1%
12,700
– –
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$244K 0.1%
2,945
– –
ABBV icon
117
AbbVie
ABBV
$454B
$242K 0.09%
960
+18
+2% +$3.87K
MO icon
118
Altria Group
MO
$116B
$239K 0.09%
3,320
+36
+1% +$2.51K
RSPM icon
119
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$235K 0.09%
6,069
-2,093
-26% -$82.1K
APH icon
120
Amphenol
APH
$205B
$229K 0.09%
+2,600
New +$187K
CRM icon
121
Salesforce
CRM
$214B
$227K 0.09%
1,446
+55
+4% +$9.67K
PANW icon
122
Palo Alto Networks
PANW
$273B
$218K 0.09%
+640
New +$146K
BNY
123
Bank of New York Mellon
BNY
$111B
$212K 0.08%
+1,467
New +$201K
IBDT icon
124
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$211K 0.08%
+8,375
New +$211K
AMGN icon
125
Amgen
AMGN
$237B
$211K 0.08%
583
+9
+2% +$3.08K
2 3 4
5
6

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Yoder Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Yoder Wealth Management held 133 positions worth $256M, up 17% from $219M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Yoder Wealth Management deployed $8.23M of net new capital in Q2 2026, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 5,500 shares worth $580K.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $734K trimmed.

  • Yoder Wealth Management's largest Q2 2026 buy was Invesco CurrencyShares Euro Currency Trust: 5,500 shares worth $580K.
  • Yoder Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $1.85M increase.
  • Yoder Wealth Management's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $734K.
  • Yoder Wealth Management fully exited Alpha Architect 1-3 Month Box ETF in Q2 2026, selling an estimated $357K.
  • Yoder Wealth Management's ten largest holdings make up 41% of its $256M portfolio in Q2 2026.
  • Yoder Wealth Management opened 9 new positions and closed 4 in Q2 2026.
  • Yoder Wealth Management's portfolio value rose 17% quarter-over-quarter to $256M.

Based on Yoder Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.