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Yukon Wealth Management Portfolio holdings
AUM
$349M
Turnover
43.7%
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
(+109%)
Cap. Flow
+$163M
Cap. Flow % of AUM
Cap. Flow %
46.78%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
135
New
56
Increased
48
Reduced
22
Closed
3
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.7M |
| 2 |
NVIDIA
NVDA
|
+$27.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.33M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$7.12M |
| 5 |
Microsoft
MSFT
|
+$7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.98M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.14M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.11M |
| 4 |
Vanguard Financials ETF
VFH
|
+$1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$892B
| $33.3M | 9.54% |
44,495
+7,257
| +19% | +$5.28M |
2025 Q1
5 quarters
|
|
|
2
NVIDIA
NVDA
$5.36T
| $31.3M | 8.96% |
156,425
+134,454
| +612% | +$27.6M |
2025 Q1
5 quarters
|
|
|
3
Apple
AAPL
$5.02T
| $29.4M | 8.41% |
101,516
+96,669
| +1,994% | +$27.7M |
2025 Q1
5 quarters
|
|
|
4
iShares Select Dividend ETF
DVY
$23.2B
| $27.3M | 7.81% |
174,560
+46,245
| +36% | +$7.12M |
2025 Q1
5 quarters
|
|
5
Schwab US Dividend Equity ETF
SCHD
$116B
| $15.6M | 4.47% |
492,325
+166,134
| +51% | +$5.27M |
2025 Q1
5 quarters
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$114B
| $12.6M | 3.6% |
53,209
+18,773
| +55% | +$4.31M |
2025 Q1
5 quarters
|
|
|
7
Invesco QQQ Trust
QQQ
$489B
| $9.6M | 2.74% |
12,985
+10,647
| +455% | +$7.33M |
2025 Q1
5 quarters
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $8.55M | 2.45% |
52,024
+12,899
| +33% | +$2.05M |
2025 Q1
5 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.05T
| $8.38M | 2.4% |
23,728
+15,390
| +185% | +$5.5M |
2025 Q1
5 quarters
|
|
|
10
Microsoft
MSFT
$3.96T
| $8.26M | 2.36% |
22,139
+17,299
| +357% | +$7M |
2025 Q1
5 quarters
|
|
11
Amazon
AMZN
$2.83T
| $7.74M | 2.22% |
32,492
+22,785
| +235% | +$5.72M |
2025 Q1
5 quarters
|
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $7.5M | 2.15% |
45,850
+3,750
| +9% | +$593K |
2025 Q1
5 quarters
|
|
13
iShares Core Universal USD Bond ETF
IUSB
$49.2B
| $7.31M | 2.09% |
158,368
+2,361
| +2% | +$109K |
2025 Q1
5 quarters
|
|
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $5.92M | 1.7% |
117,566
-7,195
| -6% | -$357K |
2025 Q1
5 quarters
|
|
15
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $5.12M | 1.47% |
66,865
+3,943
| +6% | +$305K |
2025 Q1
5 quarters
|
|
16
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $4.57M | 1.31% |
36,705
+1,897
| +5% | +$229K |
2025 Q1
5 quarters
|
|
17
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $4.29M | 1.23% |
+27,154
| New | +$4.24M |
2026 Q2
0 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.09T
| $4.28M | 1.23% |
11,978
+9,959
| +493% | +$3.58M |
2025 Q1
5 quarters
|
|
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.4B
| $4.25M | 1.22% |
35,679
+7,754
| +28% | +$886K |
2025 Q1
5 quarters
|
|
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $4.17M | 1.19% |
68,523
+18,944
| +38% | +$1.13M |
2025 Q1
5 quarters
|
|
21
Mastercard
MA
$545B
| $4.04M | 1.16% |
+7,864
| New | +$3.92M |
2026 Q2
0 quarters
|
|
22
Broadcom
AVGO
$1.61T
| $3.88M | 1.11% |
10,262
+7,761
| +310% | +$3.11M |
2025 Q1
5 quarters
|
|
23
iShares S&P 500 Growth ETF
IVW
$78B
| $3.77M | 1.08% |
27,430
+1,570
| +6% | +$207K |
2025 Q1
5 quarters
|
|
24
BlackRock US Equity Factor Rotation ETF
DYNF
$42.5B
| $3.12M | 0.89% |
45,835
-754
| -2% | -$49.1K |
2025 Q1
5 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $3.03M | 0.87% |
+8,179
| New | +$2.92M |
2026 Q2
0 quarters
|
|
Similar funds
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.