We are live on ! Find out more
YWM

Yukon Wealth Management Portfolio holdings

AUM $349M
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
+13.35%
1 Year Est. Return
+25.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$182M
Cap. Flow
+$163M
Cap. Flow %
46.78%
Top 10 Hldgs %
52.73%
Holding
135
New
56
Increased
48
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.7M
2
NVDA icon
NVIDIA
NVDA
+$27.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M
4
DVY icon
iShares Select Dividend ETF
DVY
+$7.12M
5
MSFT icon
Microsoft
MSFT
+$7M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.98M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.14M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.11M
4
VFH icon
Vanguard Financials ETF
VFH
+$1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.16%
2 Technology 22.43%
3 Communication Services 4.27%
4 Financials 3.82%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$33.3M 9.54%
44,495
+7,257
+19% +$5.28M
NVDA icon
2
NVIDIA
NVDA
$5.56T
$31.3M 8.96%
156,425
+134,454
+612% +$27.6M
AAPL icon
3
Apple
AAPL
$4.67T
$29.4M 8.41%
101,516
+96,669
+1,994% +$27.7M
DVY icon
4
iShares Select Dividend ETF
DVY
$23.9B
$27.3M 7.81%
174,560
+46,245
+36% +$7.12M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$112B
$15.6M 4.47%
492,325
+166,134
+51% +$5.27M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.6M 3.6%
53,209
+18,773
+55% +$4.31M
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$9.56M 2.74%
12,985
+10,647
+455% +$7.33M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$8.55M 2.45%
52,024
+12,899
+33% +$2.05M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$8.38M 2.4%
23,728
+15,390
+185% +$5.5M
MSFT icon
10
Microsoft
MSFT
$3.71T
$8.26M 2.36%
22,139
+17,299
+357% +$7M
AMZN icon
11
Amazon
AMZN
$2.79T
$7.74M 2.22%
32,492
+22,785
+235% +$5.72M
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$7.5M 2.15%
45,850
+3,750
+9% +$593K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$7.31M 2.09%
158,368
+2,361
+2% +$109K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$5.92M 1.7%
117,566
-7,195
-6% -$357K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$32.2B
$5.12M 1.47%
66,865
+3,943
+6% +$305K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.57M 1.31%
36,705
+1,897
+5% +$229K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.29M 1.23%
+27,154
New +$4.24M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$4.28M 1.23%
11,978
+9,959
+493% +$3.58M
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$4.25M 1.22%
35,679
+7,754
+28% +$886K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$4.17M 1.19%
68,523
+18,944
+38% +$1.13M
MA icon
21
Mastercard
MA
$507B
$4.04M 1.16%
+7,864
New +$3.92M
AVGO icon
22
Broadcom
AVGO
$1.7T
$3.88M 1.11%
10,262
+7,761
+310% +$3.11M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.77M 1.08%
27,430
+1,570
+6% +$207K
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$3.12M 0.89%
45,835
-754
-2% -$49.1K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.03M 0.87%
+8,179
New +$2.92M
1
2 3 4 5

Similar funds

AFO
Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $349M AUM 24.65% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
KFS
Kirkwood Financial Services San Antonio, Texas $350M AUM
PBBUPS
PKO BP Bankowy Universal Pension Society Warsaw, Poland $350M AUM 272.18% 1-Year Est. Return
UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $349M AUM 20.25% 1-Year Est. Return

Yukon Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Yukon Wealth Management held 135 positions worth $349M, up 109% from $168M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Yukon Wealth Management deployed $163M of net new capital in Q2 2026, opening 56 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 27,154 shares worth $4.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.98M trimmed.

  • Yukon Wealth Management's largest Q2 2026 buy was Vanguard High Dividend Yield ETF: 27,154 shares worth $4.29M.
  • Yukon Wealth Management added most to Apple in Q2 2026, an estimated $27.7M increase.
  • Yukon Wealth Management's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $1.98M.
  • Yukon Wealth Management fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q2 2026, selling an estimated $1.14M.
  • Yukon Wealth Management's ten largest holdings make up 53% of its $349M portfolio in Q2 2026.
  • Yukon Wealth Management opened 56 new positions and closed 3 in Q2 2026.
  • Yukon Wealth Management's portfolio value rose 109% quarter-over-quarter to $349M.

Based on Yukon Wealth Management's 13F filing for Q2 2026, filed 17 Aug 2026.