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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
+1.89%
1 Year Est. Return
+23.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$132M
Cap. Flow
-$141M
Cap. Flow %
-81.48%
Top 10 Hldgs %
56.61%
Holding
135
New
7
Increased
24
Reduced
43
Closed
54

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.11M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$531K
3
BND icon
Vanguard Total Bond Market
BND
+$415K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$349K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$316K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.5M
2
NVDA icon
NVIDIA
NVDA
+$23.7M
3
MSFT icon
Microsoft
MSFT
+$7.82M
4
DVY icon
iShares Select Dividend ETF
DVY
+$6.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Communication Services 2.13%
3 Consumer Discretionary 1.52%
4 Healthcare 0.5%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.61M 0.93%
70,049
+6,430
+10% +$149K
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$1.36M 0.78%
2,244
-10,542
-82% -$6.47M
AAPL icon
28
Apple
AAPL
$4.54T
$1.34M 0.77%
4,850
-91,415
-95% -$24.5M
IXN icon
29
iShares Global Tech ETF
IXN
$8.32B
$1.24M 0.71%
11,924
-2,019
-14% -$213K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.21M 0.7%
4,894
+321
+7% +$80.6K
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.16M 0.67%
20,076
-351
-2% -$20.4K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.14M 0.66%
+19,520
New +$1.11M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.14M 0.66%
11,414
+137
+1% +$13.7K
IYW icon
34
iShares US Technology ETF
IYW
$23.6B
$1.12M 0.64%
5,874
-1,080
-16% -$216K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.45B
$1.09M 0.63%
25,451
+267
+1% +$10.1K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.07M 0.62%
14,404
-5,696
-28% -$414K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.04M 0.6%
21,186
+6,065
+40% +$286K
VFH icon
38
Vanguard Financials ETF
VFH
$13.5B
$1.03M 0.59%
7,764
+38
+0.5% +$4.94K
AVGO icon
39
Broadcom
AVGO
$1.85T
$762K 0.44%
2,475
-7,023
-74% -$2.51M
BINC icon
40
BlackRock Flexible Income ETF
BINC
$16.1B
$734K 0.42%
13,894
+2,525
+22% +$134K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$727K 0.42%
3,185
-150
-4% -$31.4K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$701K 0.4%
5,424
-991
-15% -$119K
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$700K 0.4%
14,839
-584
-4% -$25.7K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$668K 0.39%
2,006
-9,253
-82% -$2.64M
USIG icon
45
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$647K 0.37%
12,516
+1,177
+10% +$61.3K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$639K 0.37%
6,715
-619
-8% -$58.3K
DTCR icon
47
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$619K 0.36%
25,877
– –
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$609K 0.35%
7,600
-1,866
-20% -$132K
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$572K 0.33%
5,670
+903
+19% +$93.2K
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$4.83B
$530K 0.31%
+10,373
New +$531K
1
2
3 4 5

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AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
IWA
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MG
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Yukon Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Yukon Wealth Management held 135 positions worth $174M, down 43% from $305M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Yukon Wealth Management withdrew a net $141M in Q4 2025, closing 54 positions and reducing 43 holdings. Its most notable exit was Mastercard, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Yukon Wealth Management opened a new position in JPMorgan Equity Premium Income ETF worth $1.14M.

  • Yukon Wealth Management's largest Q4 2025 buy was JPMorgan Equity Premium Income ETF: 19,520 shares worth $1.14M.
  • Yukon Wealth Management added most to Vanguard Total Bond Market in Q4 2025, an estimated $415K increase.
  • Yukon Wealth Management's biggest Q4 2025 reduction was Apple, cutting an estimated $24.5M.
  • Yukon Wealth Management fully exited Mastercard in Q4 2025, selling an estimated $4.44M.
  • Yukon Wealth Management's ten largest holdings make up 57% of its $174M portfolio in Q4 2025.
  • Yukon Wealth Management opened 7 new positions and closed 54 in Q4 2025.
  • Yukon Wealth Management's portfolio value fell 43% quarter-over-quarter to $174M.

Based on Yukon Wealth Management's 13F filing for Q4 2025, filed 10 Feb 2026.