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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
+2.16%
1 Year Est. Return
+23.47%
3 Year Est. Return
+58.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$8.29M
Cap. Flow
+$4.33M
Cap. Flow %
1.97%
Top 10 Hldgs %
40.17%
Holding
123
New
8
Increased
52
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.94M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.05M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.01M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$746K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$728K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.52M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.49M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.19M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$674K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$561K

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Consumer Discretionary 3.04%
3 Communication Services 2.15%
4 Financials 1.33%
5 Healthcare 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
$19.5M 8.86%
86,643
+17,388
+25% +$3.94M
AAPL icon
2
Apple
AAPL
$4.52T
$12.7M 5.8%
46,868
-1,477
-3% -$397K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$230B
$8.55M 3.89%
105,330
-18,354
-15% -$1.49M
FCOM icon
4
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$7.16M 3.26%
97,690
+14,820
+18% +$1.05M
FHLC icon
5
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$7.07M 3.22%
95,236
+7,826
+9% +$563K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$7.04M 3.21%
35,699
-6,076
-15% -$1.19M
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$6.99M 3.18%
153,487
-3,954
-3% -$179K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.69M 3.04%
30,428
-6,953
-19% -$1.52M
FNCL icon
9
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$6.36M 2.9%
81,814
+13,304
+19% +$1.01M
FIDU icon
10
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$6.16M 2.8%
74,634
+2,578
+4% +$212K
LTPZ icon
11
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$5.92M 2.7%
114,471
+2,924
+3% +$155K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5.72M 2.61%
68,400
-409
-0.6% -$34.4K
FDIS icon
13
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$5.3M 2.41%
51,882
+7,174
+16% +$728K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.67M 2.13%
92,808
-13,398
-13% -$674K
IBTL icon
15
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$4.44M 2.02%
216,536
-4,430
-2% -$91.3K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.9M 1.77%
27,064
-2,724
-9% -$393K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.81M 1.73%
11,354
+62
+0.5% +$20.6K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.63M 1.65%
77,263
-895
-1% -$41.2K
ABNB icon
19
Airbnb
ABNB
$89B
$3.58M 1.63%
26,389
+84
+0.3% +$10.5K
RSPF icon
20
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$3.4M 1.55%
43,252
-506
-1% -$38.7K
IBIH icon
21
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$67.9M
$3.38M 1.54%
129,810
+3,985
+3% +$105K
FENY icon
22
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$3.02M 1.37%
121,884
+10,443
+9% +$258K
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.68M 1.22%
53,095
-11,116
-17% -$561K
FUTY icon
24
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$2.66M 1.21%
48,219
+3,308
+7% +$189K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.56M 1.17%
29,427
-440
-1% -$39.3K
1
2 3 4 5

Similar funds

CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
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
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return

Yoder Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Yoder Wealth Management held 123 positions worth $220M, up 3.9% from $211M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Yoder Wealth Management's Q4 2025 filing shows 8 new, 52 increased, 33 reduced and 4 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 3,600 shares worth $414K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Yoder Wealth Management's largest Q4 2025 buy was Alpha Architect 1-3 Month Box ETF: 3,600 shares worth $414K.
  • Yoder Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q4 2025, an estimated $3.94M increase.
  • Yoder Wealth Management's biggest Q4 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.52M.
  • Yoder Wealth Management fully exited Oracle in Q4 2025, selling an estimated $278K.
  • Yoder Wealth Management's ten largest holdings make up 40% of its $220M portfolio in Q4 2025.
  • Yoder Wealth Management opened 8 new positions and closed 4 in Q4 2025.
  • Yoder Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $220M.

Based on Yoder Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.