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YWM

Yukon Wealth Management Portfolio holdings

AUM $168M
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+23.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$5.99M
Cap. Flow
+$436K
Cap. Flow %
0.26%
Top 10 Hldgs %
56.51%
Holding
82
New
1
Increased
46
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.34M
2
BND icon
Vanguard Total Bond Market
BND
+$495K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$186K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$117K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$114K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$564K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$530K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$521K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$409K
5
DVY icon
iShares Select Dividend ETF
DVY
+$398K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Communication Services 1.92%
3 Consumer Discretionary 1.41%
4 Healthcare 0.48%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$24.3M 14.52%
37,238
+273
+0.7% +$186K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$19.4M 11.6%
128,315
-2,638
-2% -$398K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$101B
$10M 5.97%
326,191
-13,475
-4% -$409K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.41M 4.42%
34,436
+458
+1% +$102K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$7.21M 4.3%
156,007
-656
-0.4% -$30.6K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$5.95M 3.55%
42,100
-78
-0.2% -$11.5K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$5.7M 3.4%
124,761
+1,950
+2% +$91.5K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.57M 3.33%
39,125
+522
+1% +$77.6K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.7B
$4.68M 2.79%
62,922
+130
+0.2% +$9.77K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$4.39M 2.62%
59,616
+6,670
+13% +$495K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.88M 2.31%
34,808
-1,422
-4% -$167K
NVDA icon
12
NVIDIA
NVDA
$5.14T
$3.83M 2.29%
21,971
+18
+0.1% +$3.3K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.92M 1.75%
25,860
+16
+0.1% +$1.92K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.81M 1.67%
49,579
-1,110
-2% -$64.4K
MBB icon
15
iShares MBS ETF
MBB
$39B
$2.78M 1.66%
29,259
+305
+1% +$29.1K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$2.73M 1.63%
27,925
+1,093
+4% +$114K
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$2.71M 1.62%
46,589
+198
+0.4% +$12K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.68M 1.6%
34,224
-7,160
-17% -$564K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.49M 1.49%
12,987
-538
-4% -$108K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.17T
$2.39M 1.43%
8,338
+38
+0.5% +$11.9K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.8B
$2.36M 1.41%
11,187
+510
+5% +$110K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.07M 1.24%
29,672
-134
-0.4% -$9.67K
AMZN icon
23
Amazon
AMZN
$2.63T
$2.02M 1.21%
9,707
+96
+1% +$21.1K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.97M 1.18%
22,705
-102
-0.4% -$8.97K
MSFT icon
25
Microsoft
MSFT
$2.9T
$1.79M 1.07%
4,840
+258
+6% +$108K
1
2 3 4

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AWP
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KIM
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OIM
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PWP
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Yukon Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Yukon Wealth Management held 82 positions worth $168M, down 3.5% from $174M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.9%. Yukon Wealth Management opened 1 new position and exited 3, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Yukon Wealth Management's largest Q1 2026 buy was JPMorgan Active Bond ETF: 24,838 shares worth $1.34M.
  • Yukon Wealth Management added most to Vanguard Total Bond Market in Q1 2026, an estimated $495K increase.
  • Yukon Wealth Management's biggest Q1 2026 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $564K.
  • Yukon Wealth Management fully exited iShares Short Maturity Bond ETF in Q1 2026, selling an estimated $530K.
  • Yukon Wealth Management's ten largest holdings make up 57% of its $168M portfolio in Q1 2026.
  • Yukon Wealth Management opened 1 new position and closed 3 in Q1 2026.
  • Yukon Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $168M.

Based on Yukon Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.