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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
+1.62%
1 Year Est. Return
+16.95%
3 Year Est. Return
+69.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$9.18M
Cap. Flow
+$6.59M
Cap. Flow %
2.49%
Top 10 Hldgs %
42.05%
Holding
138
New
9
Increased
56
Reduced
41
Closed
3
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.15M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.07M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.03M
4
IBII icon
iShares iBonds Oct 2032 Term TIPS ETF
IBII
+$695K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$616K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.48M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$488K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$414K
4
AAPL icon
Apple
AAPL
+$327K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$317K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.25%
2 Technology 10.54%
3 Communication Services 2.08%
4 Consumer Discretionary 1.97%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APH icon
126
Amphenol
APH
$198B
$245K 0.09%
2,912
+312
+12% +$25.1K
2026 Q2
1 quarter
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$239K 0.09%
2,945
– –
2026 Q1
2 quarters
MO icon
128
Altria Group
MO
$124B
$232K 0.09%
3,444
+124
+4% +$8.61K
2026 Q1
2 quarters
RSPM icon
129
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$177M
$228K 0.09%
6,144
+75
+1% +$2.96K
2023 Q1
14 quarters
COP icon
130
ConocoPhillips
COP
$174B
$227K 0.09%
+1,815
New +$225K
2026 Q3
0 quarters
DIS icon
131
Walt Disney
DIS
$189B
$224K 0.08%
2,139
-29
-1% -$2.97K
2024 Q1
10 quarters
BNY icon
132
Bank of New York Mellon
BNY
$96.6B
$212K 0.08%
1,467
– –
2026 Q2
1 quarter
PM icon
133
Philip Morris
PM
$313B
$202K 0.08%
+1,058
New +$200K
2026 Q3
0 quarters
IBDU icon
134
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.98B
$201K 0.08%
+8,865
New +$204K
2026 Q3
0 quarters
BSCV icon
135
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.81B
$199K 0.08%
12,600
+1,900
+18% +$30.8K
2023 Q4
11 quarters
BAC icon
136
Bank of America
BAC
$352B
– –
-3,623
Closed -$206K –
SCHP icon
137
Schwab US TIPS ETF
SCHP
$16.2B
– –
-18,400
Closed -$488K –
UNH icon
138
UnitedHealth
UNH
$365B
– –
-485
Closed -$202K –
2 3 4 5
6

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RP
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CSC
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WU
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WFA
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Yoder Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Yoder Wealth Management held 138 positions worth $265M, up 3.6% from $256M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Yoder Wealth Management's Q3 2026 filing shows 9 new, 56 increased, 41 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 18,800 shares worth $458K. The largest sale was Airbnb, an estimated $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.

  • Yoder Wealth Management's largest Q3 2026 buy was State Street SPDR Portfolio TIPS ETF: 18,800 shares worth $458K.
  • Yoder Wealth Management added most to iShares iBonds Dec 2032 Term Treasury ETF in Q3 2026, an estimated $1.15M increase.
  • Yoder Wealth Management's biggest Q3 2026 reduction was Airbnb, cutting an estimated $1.48M.
  • Yoder Wealth Management fully exited Schwab US TIPS ETF in Q3 2026, selling an estimated $488K.
  • Yoder Wealth Management's ten largest holdings make up 42% of its $265M portfolio in Q3 2026.
  • Yoder Wealth Management opened 9 new positions and closed 3 in Q3 2026.
  • Yoder Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $265M.

Based on Yoder Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.