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YWM

Yukon Wealth Management Portfolio holdings

AUM $349M
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
Cap. Flow
+$163M
Cap. Flow %
46.78%
Top 10 Hldgs %
52.73%
Holding
135
New
56
Increased
48
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.7M
2
NVDA icon
NVIDIA
NVDA
+$27.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M
4
DVY icon
iShares Select Dividend ETF
DVY
+$7.12M
5
MSFT icon
Microsoft
MSFT
+$7M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.98M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.14M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.11M
4
VFH icon
Vanguard Financials ETF
VFH
+$1M
5
BSV icon
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
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.06M 0.3%
4,347
+1,273
+41% +$296K
JNJ icon
52
Johnson & Johnson
JNJ
$663B
$1.04M 0.3%
+4,101
New +$956K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.29%
10,395
-1,019
-9% -$101K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.02M 0.29%
19,707
-1,665
-8% -$85.2K
V icon
55
Visa
V
$700B
$1.02M 0.29%
+2,961
New +$951K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$909K 0.26%
6,125
+700
+13% +$96.1K
TSM icon
57
TSMC
TSM
$2.22T
$853K 0.24%
+1,786
New +$725K
AKRE
58
Akre Focus ETF
AKRE
$5.3B
$822K 0.24%
+15,456
New +$835K
CSX icon
59
CSX Corp
CSX
$91.5B
$821K 0.24%
+17,282
New +$780K
MCK icon
60
McKesson
MCK
$106B
$818K 0.23%
+1,082
New +$858K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.1B
$815K 0.23%
+7,843
New +$807K
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$814K 0.23%
4,074
+934
+30% +$167K
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$813K 0.23%
14,861
+22
+0.1% +$1.15K
DTCR icon
64
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$811K 0.23%
26,709
-1
-0% -$30
VLO icon
65
Valero Energy
VLO
$107B
$790K 0.23%
+3,032
New +$747K
META icon
66
Meta Platforms (Facebook)
META
$1.57T
$781K 0.22%
1,385
+971
+235% +$594K
BINC icon
67
BlackRock Flexible Income ETF
BINC
$16.6B
$761K 0.22%
14,547
-1,574
-10% -$82.2K
TLH icon
68
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$747K 0.21%
7,445
+1,249
+20% +$125K
OKE icon
69
Oneok
OKE
$60.2B
$746K 0.21%
+8,577
New +$756K
PNC icon
70
PNC Financial Services
PNC
$98B
$690K 0.2%
+2,803
New +$628K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$126B
$685K 0.2%
+8,879
New +$651K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$685K 0.2%
7,098
+374
+6% +$35.5K
JBND icon
73
JPMorgan Active Bond ETF
JBND
$8.61B
$666K 0.19%
12,456
-12,382
-50% -$662K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$648K 0.19%
867
+318
+58% +$231K
BAI
75
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$646K 0.18%
12,254
+2,259
+23% +$103K
1 2
3
4 5

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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.