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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
+8.23%
1 Year Est. Return
+23.47%
3 Year Est. Return
+58.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$14.2M
Cap. Flow
+$1.6M
Cap. Flow %
0.83%
Top 10 Hldgs %
39.11%
Holding
113
New
5
Increased
45
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$694K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$631K
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$439K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$372K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$331K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.29M
3
AMZN icon
Amazon
AMZN
+$267K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$234K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$178K

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Consumer Discretionary 3.26%
3 Communication Services 1.89%
4 Financials 1.39%
5 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
1
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$11.8M 6.17%
60,027
+3,647
+6% +$631K
AAPL icon
2
Apple
AAPL
$4.52T
$9.91M 5.17%
48,309
+341
+0.7% +$68.9K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$230B
$9.1M 4.75%
124,770
-372
-0.3% -$24.5K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.16M 4.25%
39,852
-628
-2% -$122K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$8.14M 4.24%
44,730
-1,033
-2% -$178K
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$6.19M 3.23%
151,804
+9,153
+6% +$331K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5.71M 2.98%
68,929
-1,463
-2% -$119K
LTPZ icon
8
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$5.45M 2.84%
103,904
+5,830
+6% +$302K
FIDU icon
9
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$5.39M 2.81%
69,564
+4,498
+7% +$322K
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$5.14M 2.68%
80,327
+3,880
+5% +$247K
FCOM icon
11
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$4.94M 2.58%
76,265
+3,773
+5% +$220K
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.72M 2.46%
93,775
-25,603
-21% -$1.29M
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$4.68M 2.44%
63,159
+922
+1% +$63.9K
IBTL icon
14
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$4.19M 2.18%
204,491
+34,255
+20% +$694K
FDIS icon
15
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$3.97M 2.07%
42,187
+828
+2% +$72.9K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.73M 1.94%
29,472
-44
-0.1% -$4.88K
ABNB icon
17
Airbnb
ABNB
$89B
$3.61M 1.88%
27,305
+61
+0.2% +$7.73K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.47M 1.81%
11,409
-38
-0.3% -$10.7K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.3M 1.72%
78,158
-62
-0.1% -$2.48K
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$3.27M 1.7%
64,566
+5,830
+10% +$295K
RSPF icon
21
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$3.21M 1.67%
42,176
+2,521
+6% +$180K
IBIH icon
22
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$67.9M
$2.82M 1.47%
107,045
+6,560
+7% +$170K
XYZ
23
Block Inc
XYZ
$50.4B
$2.64M 1.38%
38,850
– –
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.63M 1.37%
29,758
-2,685
-8% -$234K
FENY icon
25
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$2.53M 1.32%
107,851
+2,893
+3% +$66.3K
1
2 3 4 5

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Axa
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2
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CIM
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PHAM
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HFRG
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EBWM
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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 Technology at 9.8% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.