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 | |
|---|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$187B
| $209K | 0.08% |
2,168
-142
| -6% | -$14.5K |
2024 Q1
9 quarters
|
|
127
Bank of America
BAC
$355B
| $206K | 0.08% |
+3,623
| New | +$193K |
2026 Q2
0 quarters
|
|
128
UnitedHealth
UNH
$350B
| $202K | 0.08% |
+485
| New | +$180K |
2026 Q2
0 quarters
|
|
129
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $175K | 0.07% |
10,700
+600
| +6% | +$9.87K |
2023 Q4
10 quarters
|
|
|
130
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| – | – |
-3,070
| Closed | -$357K | – |
|
131
ConocoPhillips
COP
$171B
| – | – |
-1,803
| Closed | -$238K | – |
|
132
Netflix
NFLX
$292B
| – | – |
-2,228
| Closed | -$214K | – |
|
133
Phillips 66
PSX
$117B
| – | – |
-1,140
| Closed | -$208K | – |
|
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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.