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YWM

Yoder Wealth Management Portfolio holdings

AUM $219M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
+15.95%
3 Year Est. Return
+46.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$271K
Cap. Flow
+$6.53M
Cap. Flow %
2.97%
Top 10 Hldgs %
38.53%
Holding
129
New
10
Increased
55
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.51M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.28M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.27M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$879K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$765K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$734K
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$542K
4
AAPL icon
Apple
AAPL
+$527K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$471K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Consumer Discretionary 2.62%
3 Communication Services 2.19%
4 Financials 1.17%
5 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$55.8B
$286K 0.13%
1,054
+81
+8% +$23.2K
AMT icon
102
American Tower
AMT
$79.2B
$282K 0.13%
1,636
+146
+10% +$26.3K
BSCS icon
103
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$275K 0.13%
13,450
– –
PG icon
104
Procter & Gamble
PG
$349B
$274K 0.12%
1,896
+104
+6% +$15.8K
EQIX icon
105
Equinix
EQIX
$101B
$261K 0.12%
+266
New +$236K
CRM icon
106
Salesforce
CRM
$140B
$260K 0.12%
1,391
+23
+2% +$4.76K
LLY icon
107
Eli Lilly
LLY
$1.05T
$254K 0.12%
276
+23
+9% +$23.3K
TER icon
108
Teradyne
TER
$50.5B
$251K 0.11%
+845
New +$236K
BSCQ icon
109
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$248K 0.11%
12,700
– –
MRK icon
110
Merck
MRK
$315B
$239K 0.11%
1,990
+58
+3% +$6.7K
COP icon
111
ConocoPhillips
COP
$140B
$238K 0.11%
+1,803
New +$200K
AMD icon
112
Advanced Micro Devices
AMD
$808B
$236K 0.11%
1,158
+41
+4% +$8.75K
LRCX icon
113
Lam Research
LRCX
$392B
$234K 0.11%
+1,093
New +$244K
DIS icon
114
Walt Disney
DIS
$170B
$223K 0.1%
2,310
+23
+1% +$2.43K
QQQ icon
115
Invesco QQQ Trust
QQQ
$466B
$219K 0.1%
379
– –
GE icon
116
GE Aerospace
GE
$364B
$218K 0.1%
767
– –
MO icon
117
Altria Group
MO
$124B
$217K 0.1%
+3,284
New +$211K
NFLX icon
118
Netflix
NFLX
$290B
$214K 0.1%
+2,228
New +$196K
PSX icon
119
Phillips 66
PSX
$82.9B
$208K 0.09%
+1,140
New +$179K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$205K 0.09%
+2,945
New +$213K
ABBV icon
121
AbbVie
ABBV
$450B
$205K 0.09%
942
-10
-1% -$2.22K
AMGN icon
122
Amgen
AMGN
$198B
$202K 0.09%
+574
New +$205K
RSPN icon
123
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$201K 0.09%
+3,490
New +$211K
BSCV icon
124
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$166K 0.08%
10,100
– –
ADBE icon
125
Adobe
ADBE
$94.3B
– –
-608
Closed -$213K
2 3 4
5
6

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Yoder Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Yoder Wealth Management held 129 positions worth $219M, down 0.12% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Yoder Wealth Management's Q1 2026 filing shows 10 new, 55 increased, 29 reduced and 5 closed positions. Its largest new stake was Lam Research: 1,093 shares worth $234K. The largest sale was Vanguard Growth ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Yoder Wealth Management's largest Q1 2026 buy was Lam Research: 1,093 shares worth $234K.
  • Yoder Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q1 2026, an estimated $2.51M increase.
  • Yoder Wealth Management's biggest Q1 2026 reduction was Vanguard Growth ETF, cutting an estimated $1M.
  • Yoder Wealth Management fully exited Invesco CurrencyShares Euro Currency Trust in Q1 2026, selling an estimated $542K.
  • Yoder Wealth Management's ten largest holdings make up 39% of its $219M portfolio in Q1 2026.
  • Yoder Wealth Management opened 10 new positions and closed 5 in Q1 2026.
  • Yoder Wealth Management's portfolio value fell 0.12% quarter-over-quarter to $219M.

Based on Yoder Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.