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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
+8.23%
1 Year Est. Return
+23.47%
3 Year Est. Return
+58.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$14.2M
(+8%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
113
New
5
Increased
45
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$694K |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$631K |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$439K |
| 4 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$372K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.64M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.29M |
| 3 |
Amazon
AMZN
|
+$267K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$234K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.75% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Communication Services | 1.89% |
| 4 | Financials | 1.39% |
| 5 | Real Estate | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $245K | 0.13% |
10,970
| – | – |
|
102
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $231K | 0.12% |
9,500
| – | – |
|
103
Adobe
ADBE
$102B
| $228K | 0.12% |
590
-70
| -11% | -$27K |
|
104
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
| $228K | 0.12% |
9,765
| – | – |
|
105
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$49.3M
| $224K | 0.12% |
8,600
| – | – |
|
106
Intercontinental Exchange
ICE
$83.8B
| $224K | 0.12% |
1,220
-75
| -6% | -$12.9K |
|
107
Prologis
PLD
$131B
| $210K | 0.11% |
1,996
-18
| -0.9% | -$1.89K |
|
108
Invesco QQQ Trust
QQQ
$484B
| $209K | 0.11% |
+379
| New | +$188K |
|
109
Equifax
EFX
$20.6B
| $205K | 0.11% |
+791
| New | +$201K |
|
110
Altria Group
MO
$114B
| $201K | 0.1% |
3,434
| – | – |
|
111
GE Aerospace
GE
$395B
| $201K | 0.1% |
+781
| New | +$171K |
|
112
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $167K | 0.09% |
10,100
| – | – |
|
|
113
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-5,144
| Closed | -$2.64M |
|
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Yoder Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Yoder Wealth Management held 113 positions worth $192M, up 8% from $178M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Yoder Wealth Management's Q2 2025 filing shows 5 new, 45 increased, 28 reduced and 1 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 4,200 shares worth $457K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.64M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Yoder Wealth Management's largest Q2 2025 buy was Invesco CurrencyShares Euro Currency Trust: 4,200 shares worth $457K.
- Yoder Wealth Management added most to iShares iBonds Dec 2031 Term Treasury ETF in Q2 2025, an estimated $694K increase.
- Yoder Wealth Management's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.29M.
- Yoder Wealth Management fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $2.64M.
- Yoder Wealth Management's ten largest holdings make up 39% of its $192M portfolio in Q2 2025.
- Yoder Wealth Management opened 5 new positions and closed 1 in Q2 2025.
- Yoder Wealth Management's portfolio value rose 8% quarter-over-quarter to $192M.
Based on Yoder Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.