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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
+11.36%
1 Year Est. Return
+23.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$38.7M
Cap. Flow
+$15.5M
Cap. Flow %
5.55%
Top 10 Hldgs %
52.2%
Holding
122
New
20
Increased
74
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.49M
2
BND icon
Vanguard Total Bond Market
BND
+$3.45M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.83M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.69M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.68M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.17M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$635K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$635K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$627K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Financials 4.36%
3 Communication Services 3.33%
4 Consumer Discretionary 2.43%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.66M 0.95%
50,767
-12,708
-20% -$635K
JPM icon
27
JPMorgan Chase
JPM
$933B
$2.62M 0.94%
9,020
+89
+1% +$22.7K
AVGO icon
28
Broadcom
AVGO
$1.85T
$2.57M 0.92%
9,324
+3,030
+48% +$658K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.48M 0.89%
8,172
– –
COST icon
30
Costco
COST
$423B
$2.47M 0.89%
2,500
+20
+0.8% +$19.9K
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.38M 0.85%
43,764
+2,364
+6% +$119K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.36M 0.85%
12,936
+952
+8% +$164K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.06M 0.74%
23,324
-590
-2% -$51.4K
NSC icon
34
Norfolk Southern
NSC
$75B
$1.97M 0.71%
7,704
+51
+0.7% +$12K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$1.96M 0.7%
11,101
+260
+2% +$42.6K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.1B
$1.86M 0.67%
9,523
+773
+9% +$144K
PLTR icon
37
Palantir
PLTR
$293B
$1.81M 0.65%
13,245
+713
+6% +$83.6K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.6M 0.57%
26,676
+3,277
+14% +$183K
GS icon
39
Goldman Sachs
GS
$302B
$1.51M 0.54%
2,138
+34
+2% +$19.7K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.49M 0.53%
64,814
-51,419
-44% -$1.17M
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.46M 0.52%
11,524
+604
+6% +$67K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.4M 0.5%
20,020
-9,548
-32% -$627K
LLY icon
43
Eli Lilly
LLY
$1.03T
$1.33M 0.48%
1,712
+12
+0.7% +$9.32K
IXN icon
44
iShares Global Tech ETF
IXN
$8.34B
$1.31M 0.47%
14,148
-66
-0.5% -$5.35K
IYW icon
45
iShares US Technology ETF
IYW
$23.5B
$1.23M 0.44%
7,123
+241
+4% +$36.5K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.16M 0.41%
+20,348
New +$1.13M
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.14M 0.41%
21,003
-3,647
-15% -$188K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.4%
11,277
+1,019
+10% +$99.8K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.11M 0.4%
4,614
+263
+6% +$57.4K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.39%
2,227
+40
+2% +$20.3K
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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IWA
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MG
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Yukon Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Yukon Wealth Management held 122 positions worth $280M, up 16% from $241M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Yukon Wealth Management deployed $15.5M of net new capital in Q2 2025, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard Total Bond Market: 47,373 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $1.17M trimmed.

  • Yukon Wealth Management's largest Q2 2025 buy was Vanguard Total Bond Market: 47,373 shares worth $3.49M.
  • Yukon Wealth Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $4.49M increase.
  • Yukon Wealth Management's biggest Q2 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.17M.
  • Yukon Wealth Management fully exited Fidelity Total Bond ETF in Q2 2025, selling an estimated $3.68M.
  • Yukon Wealth Management's ten largest holdings make up 52% of its $280M portfolio in Q2 2025.
  • Yukon Wealth Management opened 20 new positions and closed 5 in Q2 2025.
  • Yukon Wealth Management's portfolio value rose 16% quarter-over-quarter to $280M.

Based on Yukon Wealth Management's 13F filing for Q2 2025, filed 1 Aug 2025.