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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
-3.27%
1 Year Est. Return
+23.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow %
104.2%
Top 10 Hldgs %
51.4%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.9M
2
DVY icon
iShares Select Dividend ETF
DVY
+$21.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.4M
4
NVDA icon
NVIDIA
NVDA
+$18.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 4.69%
3 Communication Services 3.1%
4 Industrials 2.55%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.3B
$868K 0.36%
+10,620
New +$856K
VFH icon
52
Vanguard Financials ETF
VFH
$13.7B
$866K 0.36%
+7,251
New +$883K
OKE icon
53
Oneok
OKE
$55.2B
$845K 0.35%
+8,519
New +$846K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$835K 0.35%
+4,483
New +$886K
IDV icon
55
iShares International Select Dividend ETF
IDV
$8.48B
$765K 0.32%
+24,651
New +$723K
JNJ icon
56
Johnson & Johnson
JNJ
$614B
$741K 0.31%
+4,470
New +$699K
MCK icon
57
McKesson
MCK
$97.2B
$717K 0.3%
+1,065
New +$658K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$706K 0.29%
+7,536
New +$694K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$113B
$686K 0.28%
+6,558
New +$740K
EPD icon
60
Enterprise Products Partners
EPD
$82.5B
$673K 0.28%
+19,703
New +$656K
AMD icon
61
Advanced Micro Devices
AMD
$846B
$640K 0.27%
+6,226
New +$692K
BINC icon
62
BlackRock Flexible Income ETF
BINC
$16.1B
$616K 0.26%
+11,765
New +$616K
PG icon
63
Procter & Gamble
PG
$345B
$611K 0.25%
+3,586
New +$601K
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$601K 0.25%
+15,271
New +$599K
PM icon
65
Philip Morris
PM
$291B
$580K 0.24%
+3,656
New +$518K
IBIT icon
66
iShares Bitcoin Trust
IBIT
$47.3B
$580K 0.24%
+12,385
New +$656K
PNC icon
67
PNC Financial Services
PNC
$101B
$571K 0.24%
+3,248
New +$613K
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$545K 0.23%
+15,596
New +$543K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$544K 0.23%
+943
New +$608K
ATO icon
70
Atmos Energy
ATO
$28.8B
$541K 0.22%
+3,500
New +$511K
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$535K 0.22%
+9,719
New +$545K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$530K 0.22%
+5,366
New +$582K
IYE icon
73
iShares US Energy ETF
IYE
$1.73B
$510K 0.21%
+10,353
New +$493K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$126B
$505K 0.21%
+8,661
New +$538K
EVT icon
75
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$495K 0.21%
+21,265
New +$509K
1 2
3
4 5

Similar funds

AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 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
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return

Yukon Wealth Management's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Yukon Wealth Management, which disclosed 102 positions worth $241M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Apple: 94,464 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Communication Services.

  • Yukon Wealth Management's largest Q1 2025 buy was Apple: 94,464 shares worth $21M.
  • Yukon Wealth Management's ten largest holdings make up 51% of its $241M portfolio in Q1 2025.
  • Yukon Wealth Management disclosed 102 positions in Q1 2025, its first 13F filing on record.

Based on Yukon Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.