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
+7.29%
1 Year Est. Return
+16.95%
3 Year Est. Return
+69.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$19.5M
(+10%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
117
New
5
Increased
51
Reduced
32
Closed
2
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.92M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$626K |
| 3 |
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
|
+$495K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$458K |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$554K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$519K |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$228K |
| 4 |
Block Inc
XYZ
|
+$225K |
| 5 |
Intercontinental Exchange
ICE
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.97% |
| 2 | Technology | 10.56% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Communication Services | 2.05% |
| 5 | Financials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $248K | 0.12% |
12,700
| – | – |
2023 Q4
7 quarters
|
|
102
Prologis
PLD
$124B
| $248K | 0.12% |
2,163
+167
| +8% | +$18.4K |
2024 Q1
6 quarters
|
|
103
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $246K | 0.12% |
10,970
| – | – |
2023 Q4
7 quarters
|
|
104
Netflix
NFLX
$294B
| $240K | 0.11% |
2,000
+110
| +6% | +$13.4K |
2025 Q2
1 quarter
|
|
105
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
| $238K | 0.11% |
2,200
-2,000
| -48% | -$216K |
2025 Q2
1 quarter
|
|
106
Walmart Inc
WMT
$922B
| $235K | 0.11% |
+2,281
| New | +$227K |
2025 Q3
0 quarters
|
|
107
Johnson & Johnson
JNJ
$612B
| $231K | 0.11% |
+1,248
| New | +$214K |
2025 Q3
0 quarters
|
|
108
GE Aerospace
GE
$319B
| $231K | 0.11% |
767
-14
| -2% | -$3.83K |
2025 Q2
1 quarter
|
|
109
Invesco QQQ Trust
QQQ
$488B
| $228K | 0.11% |
379
| – | – |
2025 Q2
1 quarter
|
|
110
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$76.2M
| $226K | 0.11% |
8,600
| – | – |
2024 Q4
3 quarters
|
|
111
Altria Group
MO
$122B
| $217K | 0.1% |
3,284
-150
| -4% | -$9.5K |
2025 Q1
2 quarters
|
|
112
AbbVie
ABBV
$501B
| $209K | 0.1% |
+904
| New | +$184K |
2025 Q3
0 quarters
|
|
113
Adobe
ADBE
$93.7B
| $209K | 0.1% |
592
+2
| +0.3% | +$718 |
2023 Q2
9 quarters
|
|
114
Equifax
EFX
$17.7B
| $203K | 0.1% |
791
| – | – |
2025 Q2
1 quarter
|
|
115
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $168K | 0.08% |
10,100
| – | – |
2023 Q4
7 quarters
|
|
|
116
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| – | – |
-9,765
| Closed | -$228K | – |
|
|
117
Intercontinental Exchange
ICE
$87.1B
| – | – |
-1,220
| Closed | -$224K | – |
|
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Yoder Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Yoder Wealth Management held 117 positions worth $211M, up 10% from $192M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Yoder Wealth Management's Q3 2025 filing shows 5 new, 51 increased, 32 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 14,600 shares worth $329K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $554K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.
- Yoder Wealth Management's largest Q3 2025 buy was iShares iBonds Dec 2027 Term Treasury ETF: 14,600 shares worth $329K.
- Yoder Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q3 2025, an estimated $1.92M increase.
- Yoder Wealth Management's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $554K.
- Yoder Wealth Management fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q3 2025, selling an estimated $228K.
- Yoder Wealth Management's ten largest holdings make up 40% of its $211M portfolio in Q3 2025.
- Yoder Wealth Management opened 5 new positions and closed 2 in Q3 2025.
- Yoder Wealth Management's portfolio value rose 10% quarter-over-quarter to $211M.
Based on Yoder Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.