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YWM

Yoder Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
-3.25%
1 Year Est. Return
+23.47%
3 Year Est. Return
+58.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$3.36M
Cap. Flow
+$4.01M
Cap. Flow %
2.26%
Top 10 Hldgs %
39.6%
Holding
112
New
2
Increased
36
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.37M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.06M
3
AMZN icon
Amazon
AMZN
+$954K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$557K
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$422K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$425K
2
EQIX icon
Equinix
EQIX
+$230K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$220K
4
CMCSA icon
Comcast
CMCSA
+$213K
5
EFX icon
Equifax
EFX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Consumer Discretionary 3.22%
3 Communication Services 1.48%
4 Financials 1.37%
5 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$10.7M 6%
47,968
-661
-1% -$153K
FTEC icon
2
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$9.09M 5.12%
56,380
+7,652
+16% +$1.37M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.85M 4.42%
40,480
-2,135
-5% -$425K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$7.8M 4.39%
45,763
-552
-1% -$98.8K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$7.73M 4.35%
125,142
-1,620
-1% -$109K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.01M 3.38%
119,378
-2,278
-2% -$115K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5.75M 3.24%
70,392
-305
-0.4% -$24.7K
LTPZ icon
8
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$5.38M 3.03%
98,074
+2,813
+3% +$150K
FHLC icon
9
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$5.22M 2.94%
76,447
+15,460
+25% +$1.06M
RSPT icon
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$4.88M 2.75%
142,651
-1,200
-0.8% -$45K
FIDU icon
11
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$4.46M 2.51%
65,066
+1,825
+3% +$130K
FNCL icon
12
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$4.33M 2.44%
62,237
+3,824
+7% +$271K
FCOM icon
13
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$4.08M 2.3%
72,492
+5,608
+8% +$338K
FDIS icon
14
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$3.5M 1.97%
41,359
+1,525
+4% +$143K
IBTL icon
15
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$3.46M 1.95%
170,236
+21,115
+14% +$422K
ABNB icon
16
Airbnb
ABNB
$89B
$3.25M 1.83%
27,244
+24
+0.1% +$3.21K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.16M 1.78%
78,220
-5,325
-6% -$220K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.15M 1.77%
11,447
+119
+1% +$34.6K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.05M 1.72%
29,516
+66
+0.2% +$7.48K
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.98M 1.67%
58,736
+11,020
+23% +$557K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.95M 1.66%
32,443
+50
+0.2% +$4.45K
RSPF icon
22
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$2.88M 1.62%
39,655
-588
-1% -$43.3K
FENY icon
23
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$2.68M 1.51%
104,958
+2,960
+3% +$73.6K
IBIH icon
24
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$67.9M
$2.64M 1.49%
100,485
+2,100
+2% +$53.8K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.01T
$2.64M 1.49%
5,144
– –
1
2 3 4 5

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KAM
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Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
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EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return

Yoder Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Yoder Wealth Management held 112 positions worth $178M, down 1.9% from $181M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Yoder Wealth Management's Q1 2025 filing shows 2 new, 36 increased, 40 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 12,300 shares worth $298K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $425K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Yoder Wealth Management's largest Q1 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 12,300 shares worth $298K.
  • Yoder Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q1 2025, an estimated $1.37M increase.
  • Yoder Wealth Management's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $425K.
  • Yoder Wealth Management fully exited Equinix in Q1 2025, selling an estimated $230K.
  • Yoder Wealth Management's ten largest holdings make up 40% of its $178M portfolio in Q1 2025.
  • Yoder Wealth Management opened 2 new positions and closed 4 in Q1 2025.
  • Yoder Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $178M.

Based on Yoder Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.