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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
+2.16%
1 Year Est. Return
+23.47%
3 Year Est. Return
+58.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$8.29M
Cap. Flow
+$4.33M
Cap. Flow %
1.97%
Top 10 Hldgs %
40.17%
Holding
123
New
8
Increased
52
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.94M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.05M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.01M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$746K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$728K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.52M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.49M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.19M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$674K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$561K

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Consumer Discretionary 3.04%
3 Communication Services 2.15%
4 Financials 1.33%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$77.5B
$262K 0.12%
1,490
+72
+5% +$13.1K
DIS icon
102
Walt Disney
DIS
$173B
$260K 0.12%
2,287
+67
+3% +$7.38K
PG icon
103
Procter & Gamble
PG
$340B
$257K 0.12%
1,792
+9
+0.5% +$1.33K
PSA icon
104
Public Storage
PSA
$60.8B
$252K 0.12%
973
+50
+5% +$14K
VZ icon
105
Verizon
VZ
$190B
$252K 0.11%
6,191
+35
+0.6% +$1.42K
BSCQ icon
106
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$249K 0.11%
12,700
– –
AMD icon
107
Advanced Micro Devices
AMD
$796B
$239K 0.11%
+1,117
New +$251K
GE icon
108
GE Aerospace
GE
$395B
$236K 0.11%
767
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$484B
$233K 0.11%
379
– –
IBII icon
110
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$49.3M
$221K 0.1%
8,600
– –
ABBV icon
111
AbbVie
ABBV
$436B
$218K 0.1%
952
+48
+5% +$10.9K
NOW icon
112
ServiceNow
NOW
$120B
$214K 0.1%
1,395
+35
+3% +$6K
TMO icon
113
Thermo Fisher Scientific
TMO
$213B
$213K 0.1%
+368
New +$208K
ADBE icon
114
Adobe
ADBE
$102B
$213K 0.1%
608
+16
+3% +$5.44K
RSPG icon
115
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$547M
$206K 0.09%
+2,592
New +$206K
XOM icon
116
ExxonMobil
XOM
$631B
$206K 0.09%
+1,710
New +$198K
MRK icon
117
Merck
MRK
$318B
$203K 0.09%
+1,932
New +$181K
ICE icon
118
Intercontinental Exchange
ICE
$83.8B
$201K 0.09%
+1,242
New +$194K
BSCV icon
119
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$169K 0.08%
10,100
– –
EFX icon
120
Equifax
EFX
$20.6B
– –
-791
Closed -$203K
MO icon
121
Altria Group
MO
$114B
– –
-3,284
Closed -$217K
NFLX icon
122
Netflix
NFLX
$305B
– –
-2,000
Closed -$240K
ORCL icon
123
Oracle
ORCL
$417B
– –
-989
Closed -$278K
1 2 3 4
5

Similar funds

CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return

Yoder Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Yoder Wealth Management held 123 positions worth $220M, up 3.9% from $211M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Yoder Wealth Management's Q4 2025 filing shows 8 new, 52 increased, 33 reduced and 4 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 3,600 shares worth $414K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Yoder Wealth Management's largest Q4 2025 buy was Alpha Architect 1-3 Month Box ETF: 3,600 shares worth $414K.
  • Yoder Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q4 2025, an estimated $3.94M increase.
  • Yoder Wealth Management's biggest Q4 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.52M.
  • Yoder Wealth Management fully exited Oracle in Q4 2025, selling an estimated $278K.
  • Yoder Wealth Management's ten largest holdings make up 40% of its $220M portfolio in Q4 2025.
  • Yoder Wealth Management opened 8 new positions and closed 4 in Q4 2025.
  • Yoder Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $220M.

Based on Yoder Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.