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
-2.26%
1 Year Est. Return
+16.95%
3 Year Est. Return
+69.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$271K
(-0.12%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
129
New
10
Increased
55
Reduced
29
Closed
5
Avg Time Held
2.2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$2.51M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.28M |
| 3 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$1.27M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$879K |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$765K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$734K |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$542K |
| 4 |
Apple
AAPL
|
+$527K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.67% |
| 2 | Technology | 9.29% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Communication Services | 2.19% |
| 5 | Financials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Public Storage
PSA
$54B
| $286K | 0.13% |
1,054
+81
| +8% | +$23.2K |
2024 Q1
8 quarters
|
|
102
American Tower
AMT
$83.6B
| $282K | 0.13% |
1,636
+146
| +10% | +$26.3K |
2024 Q1
8 quarters
|
|
103
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $275K | 0.13% |
13,450
| – | – |
2023 Q4
9 quarters
|
|
104
Procter & Gamble
PG
$364B
| $274K | 0.12% |
1,896
+104
| +6% | +$15.8K |
2023 Q1
12 quarters
|
|
105
Equinix
EQIX
$98.3B
| $261K | 0.12% |
+266
| New | +$236K |
2026 Q1
0 quarters
|
|
106
Salesforce
CRM
$194B
| $260K | 0.12% |
1,391
+23
| +2% | +$4.76K |
2023 Q1
12 quarters
|
|
107
Eli Lilly
LLY
$1.08T
| $254K | 0.12% |
276
+23
| +9% | +$23.3K |
2025 Q4
1 quarter
|
|
108
Teradyne
TER
$56.2B
| $251K | 0.11% |
+845
| New | +$236K |
2026 Q1
0 quarters
|
|
109
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $248K | 0.11% |
12,700
| – | – |
2023 Q4
9 quarters
|
|
110
Merck
MRK
$364B
| $239K | 0.11% |
1,990
+58
| +3% | +$6.7K |
2025 Q4
1 quarter
|
|
111
ConocoPhillips
COP
$171B
| $238K | 0.11% |
+1,803
| New | +$200K |
2026 Q1
0 quarters
|
|
112
Advanced Micro Devices
AMD
$932B
| $236K | 0.11% |
1,158
+41
| +4% | +$8.75K |
2025 Q4
1 quarter
|
|
113
Lam Research
LRCX
$359B
| $234K | 0.11% |
+1,093
| New | +$244K |
2026 Q1
0 quarters
|
|
114
Walt Disney
DIS
$188B
| $223K | 0.1% |
2,310
+23
| +1% | +$2.43K |
2024 Q1
8 quarters
|
|
115
Invesco QQQ Trust
QQQ
$488B
| $219K | 0.1% |
379
| – | – |
2025 Q2
3 quarters
|
|
116
GE Aerospace
GE
$319B
| $218K | 0.1% |
767
| – | – |
2025 Q2
3 quarters
|
|
117
Altria Group
MO
$122B
| $217K | 0.1% |
+3,284
| New | +$211K |
2026 Q1
0 quarters
|
|
118
Netflix
NFLX
$294B
| $214K | 0.1% |
+2,228
| New | +$196K |
2026 Q1
0 quarters
|
|
119
Phillips 66
PSX
$119B
| $208K | 0.09% |
+1,140
| New | +$179K |
2026 Q1
0 quarters
|
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $205K | 0.09% |
+2,945
| New | +$213K |
2026 Q1
0 quarters
|
|
121
AbbVie
ABBV
$501B
| $205K | 0.09% |
942
-10
| -1% | -$2.22K |
2025 Q3
2 quarters
|
|
122
Amgen
AMGN
$230B
| $202K | 0.09% |
+574
| New | +$205K |
2026 Q1
0 quarters
|
|
123
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$705M
| $201K | 0.09% |
+3,490
| New | +$211K |
2026 Q1
0 quarters
|
|
124
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $166K | 0.08% |
10,100
| – | – |
2023 Q4
9 quarters
|
|
125
Adobe
ADBE
$93.7B
| – | – |
-608
| Closed | -$213K | – |
|
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Yoder Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Yoder Wealth Management held 129 positions worth $219M, down 0.12% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Yoder Wealth Management's Q1 2026 filing shows 10 new, 55 increased, 29 reduced and 5 closed positions. Its largest new stake was Lam Research: 1,093 shares worth $234K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.
- Yoder Wealth Management's largest Q1 2026 buy was Lam Research: 1,093 shares worth $234K.
- Yoder Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q1 2026, an estimated $2.51M increase.
- Yoder Wealth Management's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1M.
- Yoder Wealth Management fully exited Invesco CurrencyShares Euro Currency Trust in Q1 2026, selling an estimated $542K.
- Yoder Wealth Management's ten largest holdings make up 39% of its $219M portfolio in Q1 2026.
- Yoder Wealth Management opened 10 new positions and closed 5 in Q1 2026.
- Yoder Wealth Management's portfolio value fell 0.12% quarter-over-quarter to $219M.
Based on Yoder Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.