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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
+7.29%
1 Year Est. Return
+23.47%
3 Year Est. Return
+58.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$19.5M
Cap. Flow
+$6.27M
Cap. Flow %
2.96%
Top 10 Hldgs %
39.89%
Holding
117
New
5
Increased
51
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.92M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$626K
3
IBIH icon
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
+$495K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$458K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$447K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$554K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$519K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$228K
4
XYZ
Block Inc
XYZ
+$225K
5
ICE icon
Intercontinental Exchange
ICE
+$224K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Consumer Discretionary 2.91%
3 Communication Services 2.05%
4 Financials 1.23%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
101
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$248K 0.12%
12,700
– –
PLD icon
102
Prologis
PLD
$131B
$248K 0.12%
2,163
+167
+8% +$18.4K
IBTI icon
103
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$246K 0.12%
10,970
– –
NFLX icon
104
Netflix
NFLX
$305B
$240K 0.11%
2,000
+110
+6% +$13.4K
FXE icon
105
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$238K 0.11%
2,200
-2,000
-48% -$216K
WMT icon
106
Walmart Inc
WMT
$889B
$235K 0.11%
+2,281
New +$227K
JNJ icon
107
Johnson & Johnson
JNJ
$623B
$231K 0.11%
+1,248
New +$214K
GE icon
108
GE Aerospace
GE
$396B
$231K 0.11%
767
-14
-2% -$3.83K
QQQ icon
109
Invesco QQQ Trust
QQQ
$483B
$228K 0.11%
379
– –
IBII icon
110
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$49.3M
$226K 0.11%
8,600
– –
MO icon
111
Altria Group
MO
$114B
$217K 0.1%
3,284
-150
-4% -$9.5K
ABBV icon
112
AbbVie
ABBV
$434B
$209K 0.1%
+904
New +$184K
ADBE icon
113
Adobe
ADBE
$102B
$209K 0.1%
592
+2
+0.3% +$718
EFX icon
114
Equifax
EFX
$20.5B
$203K 0.1%
791
– –
BSCV icon
115
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$168K 0.08%
10,100
– –
IBDU icon
116
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
– –
-9,765
Closed -$228K
ICE icon
117
Intercontinental Exchange
ICE
$84B
– –
-1,220
Closed -$224K
1 2 3 4
5

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KAM
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Axa
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2
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CIM
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PHAM
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HFRG
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EBWM
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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 Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.