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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
-0.67%
1 Year Est. Return
+23.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$5.99M
Cap. Flow
+$436K
Cap. Flow %
0.26%
Top 10 Hldgs %
56.51%
Holding
82
New
1
Increased
46
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.34M
2
BND icon
Vanguard Total Bond Market
BND
+$495K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$186K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$117K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$114K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$564K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$530K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$521K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$409K
5
DVY icon
iShares Select Dividend ETF
DVY
+$398K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Communication Services 1.92%
3 Consumer Discretionary 1.41%
4 Healthcare 0.48%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
51
iShares US Energy ETF
IYE
$1.73B
$531K 0.32%
8,202
+2
+0% +$113
VFLO icon
52
VictoryShares Free Cash Flow ETF
VFLO
$8.39B
$499K 0.3%
12,645
-606
-5% -$24.1K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$484K 0.29%
5,149
-131
-2% -$12.6K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$454K 0.27%
948
+10
+1% +$4.91K
VLUE icon
55
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$446K 0.27%
3,140
+4
+0.1% +$587
OEF icon
56
iShares S&P 100 ETF
OEF
$20.1B
$433K 0.26%
1,362
+249
+22% +$83.5K
ISRG icon
57
Intuitive Surgical
ISRG
$121B
$416K 0.25%
903
– –
PG icon
58
Procter & Gamble
PG
$347B
$390K 0.23%
2,699
+1
+0% +$152
VPLS
59
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$387K 0.23%
4,988
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$357K 0.21%
549
– –
ABBV icon
61
AbbVie
ABBV
$448B
$354K 0.21%
1,628
+5
+0.3% +$1.11K
THRO
62
iShares U.S. Thematic Rotation Active ETF
THRO
$6.46B
$342K 0.2%
9,442
+1,989
+27% +$75.8K
HD icon
63
Home Depot
HD
$330B
$338K 0.2%
1,026
+7
+0.7% +$2.55K
BAI
64
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$329K 0.2%
9,995
+2,166
+28% +$74.4K
SPMO icon
65
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$329K 0.2%
2,933
– –
EPD icon
66
Enterprise Products Partners
EPD
$84.1B
$321K 0.19%
8,482
+46
+0.5% +$1.63K
DFUS
67
Dimensional US Equity ETF
DFUS
$20.9B
$292K 0.17%
4,122
– –
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$272K 0.16%
2,886
– –
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$271K 0.16%
5,421
+1,217
+29% +$61.2K
IYR icon
70
iShares US Real Estate ETF
IYR
$4.5B
$259K 0.15%
2,744
– –
AVDE icon
71
Avantis International Equity ETF
AVDE
$17.8B
$256K 0.15%
3,021
– –
IFRA icon
72
iShares US Infrastructure ETF
IFRA
$4.59B
$252K 0.15%
4,411
+8
+0.2% +$460
HEFA icon
73
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$245K 0.15%
5,769
-781
-12% -$33.6K
META icon
74
Meta Platforms (Facebook)
META
$1.59T
$237K 0.14%
414
+14
+4% +$8.97K
CSCO icon
75
Cisco
CSCO
$442B
$228K 0.14%
2,944
– –
1 2
3
4

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AWP
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Yukon Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Yukon Wealth Management held 82 positions worth $168M, down 3.5% from $174M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.9%. Yukon Wealth Management opened 1 new position and exited 3, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Yukon Wealth Management's largest Q1 2026 buy was JPMorgan Active Bond ETF: 24,838 shares worth $1.34M.
  • Yukon Wealth Management added most to Vanguard Total Bond Market in Q1 2026, an estimated $495K increase.
  • Yukon Wealth Management's biggest Q1 2026 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $564K.
  • Yukon Wealth Management fully exited iShares Short Maturity Bond ETF in Q1 2026, selling an estimated $530K.
  • Yukon Wealth Management's ten largest holdings make up 57% of its $168M portfolio in Q1 2026.
  • Yukon Wealth Management opened 1 new position and closed 3 in Q1 2026.
  • Yukon Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $168M.

Based on Yukon Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.