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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
+9.68%
1 Year Est. Return
+23.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$25.5M
Cap. Flow
+$1.14M
Cap. Flow %
0.37%
Top 10 Hldgs %
53.48%
Holding
134
New
17
Increased
63
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.11M
2
DVY icon
iShares Select Dividend ETF
DVY
+$729K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$532K
4
AMZN icon
Amazon
AMZN
+$423K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$399K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.73M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$562K
4
ATO icon
Atmos Energy
ATO
+$540K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$516K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Financials 4.21%
3 Communication Services 3.82%
4 Consumer Discretionary 2.48%
5 Industrials 2.3%
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
$36.1B
$2.82M 0.93%
51,003
+236
+0.5% +$12.7K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$2.74M 0.9%
11,259
+158
+1% +$33.1K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.68M 0.88%
8,174
+2
+0% +$632
MBB icon
29
iShares MBS ETF
MBB
$38.9B
$2.63M 0.86%
27,615
-890
-3% -$83.6K
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$38.6B
$2.53M 0.83%
42,786
-978
-2% -$55.5K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$2.48M 0.81%
12,743
-193
-1% -$36.2K
NFLX icon
32
Netflix
NFLX
$299B
$2.46M 0.81%
20,520
+160
+0.8% +$19.5K
COST icon
33
Costco
COST
$422B
$2.33M 0.76%
2,516
+16
+0.6% +$15.3K
NSC icon
34
Norfolk Southern
NSC
$75.4B
$2.33M 0.76%
7,750
+46
+0.6% +$12.8K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.09M 0.69%
23,442
+118
+0.5% +$10.3K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49B
$1.94M 0.64%
9,399
-124
-1% -$24.9K
GS icon
37
Goldman Sachs
GS
$300B
$1.72M 0.56%
2,163
+25
+1% +$18.5K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.65M 0.54%
25,091
-1,585
-6% -$98.9K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.62M 0.53%
11,528
+4
+0% +$530
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.48M 0.48%
20,100
+80
+0.4% +$5.75K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.47M 0.48%
63,619
-1,195
-2% -$27.4K
IXN icon
42
iShares Global Tech ETF
IXN
$8.32B
$1.44M 0.47%
13,943
-205
-1% -$19.8K
IYW icon
43
iShares US Technology ETF
IYW
$23.6B
$1.36M 0.45%
6,954
-169
-2% -$30.9K
LLY icon
44
Eli Lilly
LLY
$1.02T
$1.33M 0.44%
1,747
+35
+2% +$26K
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.17M 0.39%
20,427
-576
-3% -$32K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.17M 0.38%
4,573
-41
-0.9% -$10K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15M 0.38%
2,286
+59
+3% +$28.6K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.13M 0.37%
11,277
– –
VFLO icon
49
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$1.02M 0.34%
27,328
– –
VFH icon
50
Vanguard Financials ETF
VFH
$13.5B
$1.01M 0.33%
7,726
+25
+0.3% +$3.24K
1
2
3 4 5

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KIM
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OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Yukon Wealth Management held 134 positions worth $305M, up 9.1% from $280M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Yukon Wealth Management's Q3 2025 filing shows 17 new, 63 increased, 33 reduced and 6 closed positions. Its largest new stake was JPMorgan Income ETF: 8,610 shares worth $400K. The largest sale was Palantir, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Yukon Wealth Management's largest Q3 2025 buy was JPMorgan Income ETF: 8,610 shares worth $400K.
  • Yukon Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $1.11M increase.
  • Yukon Wealth Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $1.73M.
  • Yukon Wealth Management fully exited JPMorgan Equity Premium Income ETF in Q3 2025, selling an estimated $1.16M.
  • Yukon Wealth Management's ten largest holdings make up 53% of its $305M portfolio in Q3 2025.
  • Yukon Wealth Management opened 17 new positions and closed 6 in Q3 2025.
  • Yukon Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $305M.

Based on Yukon Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.