We are live on
!
Find out more
YWM
Yoder Wealth Management Portfolio holdings
AUM
$265M
1-Year Est. Return
16.95%
This Fund
S&P 500
This Quarter
Est. Return
+15.25%
1 Year Est. Return
+16.95%
3 Year Est. Return
+69.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$36.5M
(+17%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
133
New
9
Increased
57
Reduced
33
Closed
4
Avg Time Held
9.3
quarters
Top 10 Avg Time Held
6.5
quarters
Top 20 Avg Time Held
9.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.85M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.61M |
| 3 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$1.4M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$877K |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$867K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$734K |
| 2 |
Airbnb
ABNB
|
+$468K |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$368K |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$357K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.71% |
| 2 | Technology | 9.76% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Communication Services | 2.07% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
| $29.8M | 11.64% |
104,253
+6,170
| +6% | +$1.61M |
2023 Q1
13 quarters
|
|
2
Apple
AAPL
$5.04T
| $12.8M | 5% |
44,251
-591
| -1% | -$169K |
2023 Q1
13 quarters
|
|
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.13B
| $10.4M | 4.08% |
161,659
+4,290
| +3% | +$246K |
2023 Q1
13 quarters
|
|
|
4
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $8.18M | 3.2% |
117,773
+11,973
| +11% | +$867K |
2023 Q1
13 quarters
|
|
5
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
| $8M | 3.13% |
104,535
+10,886
| +12% | +$807K |
2023 Q1
13 quarters
|
|
6
Fidelity MSCI Industrials Index ETF
FIDU
$2.16B
| $7.94M | 3.1% |
79,748
+3,589
| +5% | +$337K |
2023 Q1
13 quarters
|
|
|
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
| $7.89M | 3.08% |
102,134
+12,204
| +14% | +$877K |
2023 Q1
13 quarters
|
|
|
8
Vanguard Morningstar Growth ETF
VUG
$234B
| $7.23M | 2.82% |
83,698
-8,720
| -9% | -$734K |
2023 Q1
13 quarters
|
|
9
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
| $6.84M | 2.67% |
66,536
+7,017
| +12% | +$708K |
2023 Q1
13 quarters
|
|
|
10
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $6.68M | 2.61% |
132,652
+36,729
| +38% | +$1.85M |
2023 Q1
13 quarters
|
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $6.63M | 2.59% |
30,519
-1,517
| -5% | -$318K |
2023 Q1
13 quarters
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$112B
| $6.38M | 2.49% |
26,971
-1,344
| -5% | -$309K |
2023 Q1
13 quarters
|
|
13
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.07B
| $5.99M | 2.34% |
118,266
+5,000
| +4% | +$256K |
2023 Q1
13 quarters
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $5.61M | 2.19% |
67,871
-624
| -0.9% | -$51.6K |
2023 Q1
13 quarters
|
|
|
15
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$582M
| $4.92M | 1.92% |
216,814
+61,484
| +40% | +$1.4M |
2024 Q4
6 quarters
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$127B
| $4.74M | 1.85% |
24,857
-1,585
| -6% | -$271K |
2023 Q1
13 quarters
|
|
17
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$755M
| $4.57M | 1.78% |
226,174
+2,540
| +1% | +$51.4K |
2024 Q1
9 quarters
|
|
18
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$96.1M
| $4.34M | 1.7% |
165,268
+21,540
| +15% | +$567K |
2024 Q2
8 quarters
|
|
19
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $4.34M | 1.7% |
85,704
+7,352
| +9% | +$372K |
2023 Q3
11 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $4.25M | 1.66% |
11,476
+60
| +0.5% | +$21.5K |
2023 Q1
13 quarters
|
|
21
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $4.11M | 1.61% |
76,130
-650
| -0.8% | -$33.8K |
2023 Q1
13 quarters
|
|
22
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$378M
| $3.54M | 1.38% |
45,649
+1,147
| +3% | +$86.7K |
2023 Q1
13 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.28T
| $3.13M | 1.22% |
8,861
+102
| +1% | +$36.5K |
2023 Q1
13 quarters
|
|
|
24
Fidelity MSCI Energy Index ETF
FENY
$2.24B
| $2.99M | 1.17% |
101,016
-11,541
| -10% | -$368K |
2023 Q1
13 quarters
|
|
25
Schwab Fundamental US Small Company Index ETF
FNDA
$8.68B
| $2.91M | 1.14% |
76,504
-224
| -0.3% | -$7.99K |
2023 Q1
13 quarters
|
|
Similar funds
PI
MC
M
SFP
GL
RP
CSC
WU
Yoder Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Yoder Wealth Management held 133 positions worth $256M, up 17% from $219M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Yoder Wealth Management deployed $8.23M of net new capital in Q2 2026, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 5,500 shares worth $580K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $734K trimmed.
- Yoder Wealth Management's largest Q2 2026 buy was Invesco CurrencyShares Euro Currency Trust: 5,500 shares worth $580K.
- Yoder Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $1.85M increase.
- Yoder Wealth Management's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $734K.
- Yoder Wealth Management fully exited Alpha Architect 1-3 Month Box ETF in Q2 2026, selling an estimated $357K.
- Yoder Wealth Management's ten largest holdings make up 41% of its $256M portfolio in Q2 2026.
- Yoder Wealth Management opened 9 new positions and closed 4 in Q2 2026.
- Yoder Wealth Management's portfolio value rose 17% quarter-over-quarter to $256M.
Based on Yoder Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.