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
-2.26%
1 Year Est. Return
+16.95%
3 Year Est. Return
+69.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$271K
Cap. Flow
+$6.53M
Cap. Flow %
2.97%
Top 10 Hldgs %
38.53%
Holding
129
New
10
Increased
55
Reduced
29
Closed
5
Avg Time Held
2.2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.51M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.28M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.27M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$879K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$765K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$734K
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$542K
4
AAPL icon
Apple
AAPL
+$527K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$471K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.67%
2 Technology 9.29%
3 Consumer Discretionary 2.62%
4 Communication Services 2.19%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTEC icon
1
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$20.4M 9.3%
98,083
+11,440
+13% +$2.51M
2023 Q1
12 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$11.4M 5.19%
44,842
-2,026
-4% -$527K
2023 Q1
12 quarters
FCOM icon
3
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$7.21M 3.29%
105,800
+8,110
+8% +$584K
2023 Q1
12 quarters
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$7.12M 3.25%
157,369
+3,882
+3% +$181K
2023 Q1
12 quarters
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$232B
$6.72M 3.06%
92,418
-12,912
-12% -$1M
2023 Q1
12 quarters
FIDU icon
6
Fidelity MSCI Industrials Index ETF
FIDU
$2.16B
$6.59M 3%
76,159
+1,525
+2% +$137K
2023 Q1
12 quarters
FNCL icon
7
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
$6.57M 3%
93,649
+11,835
+14% +$879K
2023 Q1
12 quarters
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
$6.33M 2.88%
89,930
-5,306
-6% -$392K
2023 Q1
12 quarters
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$6.1M 2.78%
32,036
-3,663
-10% -$734K
2023 Q1
12 quarters
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.09M 2.78%
28,315
-2,113
-7% -$471K
2023 Q1
12 quarters
LTPZ icon
11
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.08B
$5.78M 2.64%
113,266
-1,205
-1% -$62.9K
2023 Q1
12 quarters
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$5.66M 2.58%
68,495
+95
+0.1% +$7.95K
2023 Q1
12 quarters
FDIS icon
13
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$5.55M 2.53%
59,519
+7,637
+15% +$765K
2023 Q1
12 quarters
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$4.83M 2.2%
95,923
+3,115
+3% +$157K
2023 Q1
12 quarters
IBTL icon
15
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$758M
$4.56M 2.08%
223,634
+7,098
+3% +$146K
2024 Q1
8 quarters
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$3.97M 1.81%
78,352
+25,257
+48% +$1.28M
2023 Q3
10 quarters
FENY icon
17
Fidelity MSCI Energy Index ETF
FENY
$2.25B
$3.83M 1.75%
112,557
-9,327
-8% -$277K
2023 Q1
12 quarters
IBIH icon
18
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$96.3M
$3.77M 1.72%
143,728
+13,918
+11% +$365K
2024 Q2
7 quarters
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$3.66M 1.67%
11,416
+62
+0.5% +$20.8K
2023 Q1
12 quarters
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.65M 1.66%
76,780
-483
-0.6% -$23.5K
2023 Q1
12 quarters
IBTM icon
21
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$584M
$3.56M 1.62%
155,330
+54,950
+55% +$1.27M
2024 Q4
5 quarters
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.51M 1.6%
26,442
-622
-2% -$87.7K
2023 Q1
12 quarters
RSPF icon
23
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$380M
$3.18M 1.45%
44,502
+1,250
+3% +$94.4K
2023 Q1
12 quarters
ABNB icon
24
Airbnb
ABNB
$98.5B
$2.89M 1.32%
22,889
-3,500
-13% -$455K
2023 Q1
12 quarters
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$2.87M 1.31%
33,157
+3,730
+13% +$328K
2023 Q1
12 quarters
1
2 3 4 5

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Yoder Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Yoder Wealth Management held 129 positions worth $219M, down 0.12% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Yoder Wealth Management's Q1 2026 filing shows 10 new, 55 increased, 29 reduced and 5 closed positions. Its largest new stake was Lam Research: 1,093 shares worth $234K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Yoder Wealth Management's largest Q1 2026 buy was Lam Research: 1,093 shares worth $234K.
  • Yoder Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q1 2026, an estimated $2.51M increase.
  • Yoder Wealth Management's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1M.
  • Yoder Wealth Management fully exited Invesco CurrencyShares Euro Currency Trust in Q1 2026, selling an estimated $542K.
  • Yoder Wealth Management's ten largest holdings make up 39% of its $219M portfolio in Q1 2026.
  • Yoder Wealth Management opened 10 new positions and closed 5 in Q1 2026.
  • Yoder Wealth Management's portfolio value fell 0.12% quarter-over-quarter to $219M.

Based on Yoder Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.