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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
-3.27%
1 Year Est. Return
+23.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow %
104.2%
Top 10 Hldgs %
51.4%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.9M
2
DVY icon
iShares Select Dividend ETF
DVY
+$21.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.4M
4
NVDA icon
NVIDIA
NVDA
+$18.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 4.69%
3 Communication Services 3.1%
4 Industrials 2.55%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.25M 0.93%
+8,172
New +$2.37M
JPM icon
27
JPMorgan Chase
JPM
$937B
$2.19M 0.91%
+8,931
New +$2.28M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.18M 0.9%
+23,914
New +$2.13M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.05M 0.85%
+11,984
New +$2.15M
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$2.02M 0.84%
+41,400
New +$2.13M
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.01M 0.83%
+21,655
New +$2.18M
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.91M 0.79%
+29,568
New +$1.98M
NFLX icon
33
Netflix
NFLX
$305B
$1.88M 0.78%
+20,200
New +$1.92M
NSC icon
34
Norfolk Southern
NSC
$75.6B
$1.81M 0.75%
+7,653
New +$1.86M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.57T
$1.68M 0.7%
+10,841
New +$1.97M
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.3B
$1.67M 0.69%
+8,750
New +$1.69M
V icon
37
Visa
V
$683B
$1.52M 0.63%
+4,348
New +$1.47M
LLY icon
38
Eli Lilly
LLY
$1,000B
$1.4M 0.58%
+1,700
New +$1.41M
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.28M 0.53%
+24,650
New +$1.37M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.26M 0.52%
+23,399
New +$1.26M
USIG icon
41
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.22M 0.51%
+23,912
New +$1.21M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.16M 0.48%
+2,187
New +$1.06M
GS icon
43
Goldman Sachs
GS
$303B
$1.15M 0.48%
+2,104
New +$1.27M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.13M 0.47%
+10,920
New +$1.24M
IXN icon
45
iShares Global Tech ETF
IXN
$8.43B
$1.08M 0.45%
+14,214
New +$1.18M
PLTR icon
46
Palantir
PLTR
$301B
$1.06M 0.44%
+12,532
New +$1.1M
AVGO icon
47
Broadcom
AVGO
$1.87T
$1.05M 0.44%
+6,294
New +$1.33M
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.01M 0.42%
+10,258
New +$1M
IYW icon
49
iShares US Technology ETF
IYW
$24.1B
$967K 0.4%
+6,882
New +$1.07M
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$879K 0.37%
+4,351
New +$930K
1
2
3 4 5

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KIM
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OIM
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PWP
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TC
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GSP
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IWA
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MG
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Yukon Wealth Management's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Yukon Wealth Management, which disclosed 102 positions worth $241M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Apple: 94,464 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Communication Services.

  • Yukon Wealth Management's largest Q1 2025 buy was Apple: 94,464 shares worth $21M.
  • Yukon Wealth Management's ten largest holdings make up 51% of its $241M portfolio in Q1 2025.
  • Yukon Wealth Management disclosed 102 positions in Q1 2025, its first 13F filing on record.

Based on Yukon Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.