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
+15.25%
1 Year Est. Return
+16.95%
3 Year Est. Return
+69.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$36.5M
(+17%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
133
New
9
Increased
57
Reduced
33
Closed
4
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.85M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.61M |
| 3 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$1.4M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$877K |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$867K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$734K |
| 2 |
Airbnb
ABNB
|
+$468K |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$368K |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$357K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.71% |
| 2 | Technology | 9.76% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Communication Services | 2.07% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$318B
| $307K | 0.12% |
822
+55
| +7% | +$17.2K |
2025 Q2
4 quarters
|
|
102
Micron Technology
MU
$1.04T
| $304K | 0.12% |
+263
| New | +$197K |
2026 Q2
0 quarters
|
|
103
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $303K | 0.12% |
12,500
+300
| +2% | +$7.26K |
2024 Q1
9 quarters
|
|
104
Johnson & Johnson
JNJ
$610B
| $301K | 0.12% |
1,185
-73
| -6% | -$17K |
2025 Q3
3 quarters
|
|
105
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$657M
| $284K | 0.11% |
2,898
+20
| +0.7% | +$2.07K |
2025 Q4
2 quarters
|
|
106
Procter & Gamble
PG
$362B
| $282K | 0.11% |
1,923
+27
| +1% | +$3.93K |
2023 Q1
13 quarters
|
|
107
Invesco QQQ Trust
QQQ
$488B
| $279K | 0.11% |
379
| – | – |
2025 Q2
4 quarters
|
|
108
Equinix
EQIX
$98.6B
| $277K | 0.11% |
266
| – | – |
2026 Q1
1 quarter
|
|
109
Verizon
VZ
$183B
| $274K | 0.11% |
6,483
+100
| +2% | +$4.69K |
2024 Q1
9 quarters
|
|
110
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $274K | 0.11% |
13,450
| – | – |
2023 Q4
10 quarters
|
|
111
American Tower
AMT
$83.4B
| $269K | 0.11% |
1,646
+10
| +0.6% | +$1.8K |
2024 Q1
9 quarters
|
|
112
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$702M
| $266K | 0.1% |
4,160
+670
| +19% | +$40.8K |
2026 Q1
1 quarter
|
|
113
Merck
MRK
$365B
| $252K | 0.1% |
1,961
-29
| -1% | -$3.39K |
2025 Q4
2 quarters
|
|
114
ExxonMobil
XOM
$728B
| $249K | 0.1% |
1,822
+12
| +0.7% | +$1.8K |
2025 Q4
2 quarters
|
|
115
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $248K | 0.1% |
12,700
| – | – |
2023 Q4
10 quarters
|
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $244K | 0.1% |
2,945
| – | – |
2026 Q1
1 quarter
|
|
117
AbbVie
ABBV
$503B
| $242K | 0.09% |
960
+18
| +2% | +$3.87K |
2025 Q3
3 quarters
|
|
118
Altria Group
MO
$121B
| $239K | 0.09% |
3,320
+36
| +1% | +$2.51K |
2026 Q1
1 quarter
|
|
119
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$172M
| $235K | 0.09% |
6,069
-2,093
| -26% | -$82.1K |
2023 Q1
13 quarters
|
|
120
Amphenol
APH
$205B
| $229K | 0.09% |
+2,600
| New | +$187K |
2026 Q2
0 quarters
|
|
121
Salesforce
CRM
$193B
| $227K | 0.09% |
1,446
+55
| +4% | +$9.67K |
2023 Q1
13 quarters
|
|
122
Palo Alto Networks
PANW
$308B
| $218K | 0.09% |
+640
| New | +$146K |
2026 Q2
0 quarters
|
|
123
Bank of New York Mellon
BNY
$92.2B
| $212K | 0.08% |
+1,467
| New | +$201K |
2026 Q2
0 quarters
|
|
124
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
| $211K | 0.08% |
+8,375
| New | +$211K |
2026 Q2
0 quarters
|
|
125
Amgen
AMGN
$230B
| $211K | 0.08% |
583
+9
| +2% | +$3.08K |
2026 Q1
1 quarter
|
|
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Yoder Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Yoder Wealth Management held 133 positions worth $256M, up 17% from $219M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Yoder Wealth Management deployed $8.23M of net new capital in Q2 2026, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 5,500 shares worth $580K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $734K trimmed.
- Yoder Wealth Management's largest Q2 2026 buy was Invesco CurrencyShares Euro Currency Trust: 5,500 shares worth $580K.
- Yoder Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $1.85M increase.
- Yoder Wealth Management's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $734K.
- Yoder Wealth Management fully exited Alpha Architect 1-3 Month Box ETF in Q2 2026, selling an estimated $357K.
- Yoder Wealth Management's ten largest holdings make up 41% of its $256M portfolio in Q2 2026.
- Yoder Wealth Management opened 9 new positions and closed 4 in Q2 2026.
- Yoder Wealth Management's portfolio value rose 17% quarter-over-quarter to $256M.
Based on Yoder Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.