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
Cap. Flow
+$6.53M
Cap. Flow %
2.97%
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
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.51M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.28M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.27M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$879K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$765K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$734K
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$542K
4
AAPL icon
Apple
AAPL
+$527K
5
VIG icon
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
FXE icon
126
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
– –
-5,000
Closed -$542K –
ICE icon
127
Intercontinental Exchange
ICE
$87.1B
– –
-1,242
Closed -$201K –
NOW icon
128
ServiceNow
NOW
$145B
– –
-1,395
Closed -$214K –
TMO icon
129
Thermo Fisher Scientific
TMO
$249B
– –
-368
Closed -$213K –
2 3 4 5
6

Similar funds

MC
Mount Capital London, United Kingdom $265M AUM 3.5% 1-Year Est. Return
SFP
Strategic Financial Partners Bend, Oregon $265M AUM 20% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $265M AUM 18.77% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $265M AUM 27.12% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
WU
Washington University St Louis, Missouri $265M AUM 9.03% 1-Year Est. Return
WFA
WMG Financial Advisors Knoxville, Tennessee $265M AUM 26.03% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return

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.