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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
+7.29%
1 Year Est. Return
+23.47%
3 Year Est. Return
+58.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$19.5M
Cap. Flow
+$6.27M
Cap. Flow %
2.96%
Top 10 Hldgs %
39.89%
Holding
117
New
5
Increased
51
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.92M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$626K
3
IBIH icon
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
+$495K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$458K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$447K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$554K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$519K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$228K
4
XYZ
Block Inc
XYZ
+$225K
5
ICE icon
Intercontinental Exchange
ICE
+$224K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Consumer Discretionary 2.91%
3 Communication Services 2.05%
4 Financials 1.23%
5 Real Estate 0.52%
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
$15.4M 7.28%
69,255
+9,228
+15% +$1.92M
AAPL icon
2
Apple
AAPL
$4.52T
$12.3M 5.82%
48,345
+36
+0.1% +$8.13K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$230B
$9.87M 4.67%
123,684
-1,086
-0.9% -$83K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$8.08M 3.82%
41,775
-2,955
-7% -$554K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.07M 3.82%
37,381
-2,471
-6% -$519K
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$7.02M 3.32%
157,441
+5,637
+4% +$237K
LTPZ icon
7
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$5.94M 2.81%
111,547
+7,643
+7% +$399K
FIDU icon
8
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$5.9M 2.79%
72,056
+2,492
+4% +$200K
FCOM icon
9
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$5.88M 2.78%
82,870
+6,605
+9% +$447K
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$5.85M 2.77%
87,410
+7,083
+9% +$458K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5.78M 2.74%
68,809
-120
-0.2% -$9.98K
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$5.34M 2.53%
106,206
+12,431
+13% +$626K
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$5.23M 2.47%
68,510
+5,351
+8% +$403K
FDIS icon
14
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$4.6M 2.18%
44,708
+2,521
+6% +$249K
IBTL icon
15
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$4.55M 2.15%
220,966
+16,475
+8% +$337K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.2M 1.99%
29,788
+316
+1% +$41.9K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.71M 1.75%
11,292
-117
-1% -$37K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.53M 1.67%
78,158
– –
RSPF icon
19
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$3.4M 1.61%
43,758
+1,582
+4% +$122K
IBIH icon
20
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$67.9M
$3.34M 1.58%
125,825
+18,780
+18% +$495K
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$3.25M 1.54%
64,211
-355
-0.5% -$17.9K
ABNB icon
22
Airbnb
ABNB
$89B
$3.19M 1.51%
26,305
-1,000
-4% -$129K
FENY icon
23
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$2.75M 1.3%
111,441
+3,590
+3% +$86.9K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.67M 1.26%
29,867
+109
+0.4% +$9.53K
XYZ
25
Block Inc
XYZ
$50.4B
$2.59M 1.23%
35,850
-3,000
-8% -$225K
1
2 3 4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Yoder Wealth Management held 117 positions worth $211M, up 10% from $192M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Yoder Wealth Management's Q3 2025 filing shows 5 new, 51 increased, 32 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 14,600 shares worth $329K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $554K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Yoder Wealth Management's largest Q3 2025 buy was iShares iBonds Dec 2027 Term Treasury ETF: 14,600 shares worth $329K.
  • Yoder Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q3 2025, an estimated $1.92M increase.
  • Yoder Wealth Management's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $554K.
  • Yoder Wealth Management fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q3 2025, selling an estimated $228K.
  • Yoder Wealth Management's ten largest holdings make up 40% of its $211M portfolio in Q3 2025.
  • Yoder Wealth Management opened 5 new positions and closed 2 in Q3 2025.
  • Yoder Wealth Management's portfolio value rose 10% quarter-over-quarter to $211M.

Based on Yoder Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.