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
+2.16%
1 Year Est. Return
+16.95%
3 Year Est. Return
+69.33%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.3 years

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 Miscellaneous 81.71%
2 Technology 10.28%
3 Consumer Discretionary 3.04%
4 Communication Services 2.15%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMT icon
101
American Tower
AMT
$83.6B
$262K 0.12%
1,490
+72
+5% +$13.1K
2024 Q1
7 quarters
DIS icon
102
Walt Disney
DIS
$188B
$260K 0.12%
2,287
+67
+3% +$7.38K
2024 Q1
7 quarters
PG icon
103
Procter & Gamble
PG
$364B
$257K 0.12%
1,792
+9
+0.5% +$1.33K
2023 Q1
11 quarters
PSA icon
104
Public Storage
PSA
$54B
$252K 0.12%
973
+50
+5% +$14K
2024 Q1
7 quarters
VZ icon
105
Verizon
VZ
$185B
$252K 0.11%
6,191
+35
+0.6% +$1.42K
2024 Q1
7 quarters
BSCQ icon
106
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$249K 0.11%
12,700
– –
2023 Q4
8 quarters
AMD icon
107
Advanced Micro Devices
AMD
$932B
$239K 0.11%
+1,117
New +$251K
2025 Q4
0 quarters
GE icon
108
GE Aerospace
GE
$319B
$236K 0.11%
767
– –
2025 Q2
2 quarters
QQQ icon
109
Invesco QQQ Trust
QQQ
$488B
$233K 0.11%
379
– –
2025 Q2
2 quarters
IBII icon
110
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$76.2M
$221K 0.1%
8,600
– –
2024 Q4
4 quarters
ABBV icon
111
AbbVie
ABBV
$501B
$218K 0.1%
952
+48
+5% +$10.9K
2025 Q3
1 quarter
NOW icon
112
ServiceNow
NOW
$145B
$214K 0.1%
1,395
+35
+3% +$6K
2024 Q3
5 quarters
TMO icon
113
Thermo Fisher Scientific
TMO
$249B
$213K 0.1%
+368
New +$208K
2025 Q4
0 quarters
ADBE icon
114
Adobe
ADBE
$93.7B
$213K 0.1%
608
+16
+3% +$5.44K
2023 Q2
10 quarters
RSPG icon
115
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$657M
$206K 0.09%
+2,592
New +$206K
2025 Q4
0 quarters
XOM icon
116
ExxonMobil
XOM
$728B
$206K 0.09%
+1,710
New +$198K
2025 Q4
0 quarters
MRK icon
117
Merck
MRK
$364B
$203K 0.09%
+1,932
New +$181K
2025 Q4
0 quarters
ICE icon
118
Intercontinental Exchange
ICE
$87.1B
$201K 0.09%
+1,242
New +$194K
2025 Q4
0 quarters
BSCV icon
119
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
$169K 0.08%
10,100
– –
2023 Q4
8 quarters
EFX icon
120
Equifax
EFX
$17.7B
– –
-791
Closed -$203K –
MO icon
121
Altria Group
MO
$122B
– –
-3,284
Closed -$217K –
NFLX icon
122
Netflix
NFLX
$294B
– –
-2,000
Closed -$240K –
ORCL icon
123
Oracle
ORCL
$396B
– –
-989
Closed -$278K –
1 2 3 4
5

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GL
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RP
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CSC
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WU
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WFA
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I
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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 Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.