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
+8.23%
1 Year Est. Return
+16.95%
3 Year Est. Return
+69.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$14.2M
(+8%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
113
New
5
Increased
45
Reduced
28
Closed
1
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$694K |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$631K |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$439K |
| 4 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$372K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.64M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.29M |
| 3 |
Amazon
AMZN
|
+$267K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$234K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.72% |
| 2 | Technology | 9.75% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Communication Services | 1.89% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $11.8M | 6.17% |
60,027
+3,647
| +6% | +$631K |
2023 Q1
9 quarters
|
|
2
Apple
AAPL
$5.01T
| $9.91M | 5.17% |
48,309
+341
| +0.7% | +$68.9K |
2023 Q1
9 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$232B
| $9.1M | 4.75% |
124,770
-372
| -0.3% | -$24.5K |
2023 Q1
9 quarters
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$112B
| $8.16M | 4.25% |
39,852
-628
| -2% | -$122K |
2023 Q1
9 quarters
|
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $8.14M | 4.24% |
44,730
-1,033
| -2% | -$178K |
2023 Q1
9 quarters
|
|
|
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $6.19M | 3.23% |
151,804
+9,153
| +6% | +$331K |
2023 Q1
9 quarters
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $5.71M | 2.98% |
68,929
-1,463
| -2% | -$119K |
2023 Q1
9 quarters
|
|
8
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.08B
| $5.45M | 2.84% |
103,904
+5,830
| +6% | +$302K |
2023 Q1
9 quarters
|
|
9
Fidelity MSCI Industrials Index ETF
FIDU
$2.15B
| $5.39M | 2.81% |
69,564
+4,498
| +7% | +$322K |
2023 Q1
9 quarters
|
|
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.51B
| $5.14M | 2.68% |
80,327
+3,880
| +5% | +$247K |
2023 Q1
9 quarters
|
|
11
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $4.94M | 2.58% |
76,265
+3,773
| +5% | +$220K |
2023 Q1
9 quarters
|
|
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $4.72M | 2.46% |
93,775
-25,603
| -21% | -$1.29M |
2023 Q1
9 quarters
|
|
13
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
| $4.68M | 2.44% |
63,159
+922
| +1% | +$63.9K |
2023 Q1
9 quarters
|
|
|
14
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$758M
| $4.19M | 2.18% |
204,491
+34,255
| +20% | +$694K |
2024 Q1
5 quarters
|
|
15
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
| $3.97M | 2.07% |
42,187
+828
| +2% | +$72.9K |
2023 Q1
9 quarters
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $3.73M | 1.94% |
29,472
-44
| -0.1% | -$4.88K |
2023 Q1
9 quarters
|
|
17
Airbnb
ABNB
$98.1B
| $3.61M | 1.88% |
27,305
+61
| +0.2% | +$7.73K |
2023 Q1
9 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $3.47M | 1.81% |
11,409
-38
| -0.3% | -$10.7K |
2023 Q1
9 quarters
|
|
19
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $3.3M | 1.72% |
78,158
-62
| -0.1% | -$2.48K |
2023 Q1
9 quarters
|
|
20
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $3.27M | 1.7% |
64,566
+5,830
| +10% | +$295K |
2023 Q3
7 quarters
|
|
21
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$378M
| $3.21M | 1.67% |
42,176
+2,521
| +6% | +$180K |
2023 Q1
9 quarters
|
|
22
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$96.4M
| $2.82M | 1.47% |
107,045
+6,560
| +7% | +$170K |
2024 Q2
4 quarters
|
|
23
Block Inc
XYZ
$45.1B
| $2.64M | 1.38% |
38,850
| – | – |
2023 Q1
9 quarters
|
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $2.63M | 1.37% |
29,758
-2,685
| -8% | -$234K |
2023 Q1
9 quarters
|
|
25
Fidelity MSCI Energy Index ETF
FENY
$2.25B
| $2.53M | 1.32% |
107,851
+2,893
| +3% | +$66.3K |
2023 Q1
9 quarters
|
|
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Yoder Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Yoder Wealth Management held 113 positions worth $192M, up 8% from $178M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Yoder Wealth Management's Q2 2025 filing shows 5 new, 45 increased, 28 reduced and 1 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 4,200 shares worth $457K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Discretionary.
- Yoder Wealth Management's largest Q2 2025 buy was Invesco CurrencyShares Euro Currency Trust: 4,200 shares worth $457K.
- Yoder Wealth Management added most to iShares iBonds Dec 2031 Term Treasury ETF in Q2 2025, an estimated $694K increase.
- Yoder Wealth Management's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.29M.
- Yoder Wealth Management fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $2.64M.
- Yoder Wealth Management's ten largest holdings make up 39% of its $192M portfolio in Q2 2025.
- Yoder Wealth Management opened 5 new positions and closed 1 in Q2 2025.
- Yoder Wealth Management's portfolio value rose 8% quarter-over-quarter to $192M.
Based on Yoder Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.