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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
+11.36%
1 Year Est. Return
+23.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$38.7M
Cap. Flow
+$15.5M
Cap. Flow %
5.55%
Top 10 Hldgs %
52.2%
Holding
122
New
20
Increased
74
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.49M
2
BND icon
Vanguard Total Bond Market
BND
+$3.45M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.83M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.69M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.68M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.17M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$635K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$635K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$627K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Financials 4.36%
3 Communication Services 3.33%
4 Consumer Discretionary 2.43%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$1.04M 0.37%
2,918
-1,430
-33% -$498K
VFH icon
52
Vanguard Financials ETF
VFH
$13.5B
$980K 0.35%
7,701
+450
+6% +$53.7K
VFLO icon
53
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$966K 0.35%
+27,328
New +$919K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$966K 0.35%
10,806
+186
+2% +$15.9K
IDV icon
55
iShares International Select Dividend ETF
IDV
$8.45B
$862K 0.31%
24,991
+340
+1% +$11.1K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$796K 0.28%
1,078
+135
+14% +$83.4K
MCK icon
57
McKesson
MCK
$100B
$783K 0.28%
1,069
+4
+0.4% +$2.82K
IBIT icon
58
iShares Bitcoin Trust
IBIT
$46.7B
$765K 0.27%
12,498
+113
+0.9% +$6.33K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$711K 0.25%
6,505
-53
-0.8% -$5.48K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$708K 0.25%
7,544
+8
+0.1% +$736
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$698K 0.25%
4,567
+97
+2% +$14.9K
OKE icon
62
Oneok
OKE
$57.2B
$697K 0.25%
8,538
+19
+0.2% +$1.58K
PM icon
63
Philip Morris
PM
$297B
$677K 0.24%
3,715
+59
+2% +$10.1K
BINC icon
64
BlackRock Flexible Income ETF
BINC
$16.1B
$660K 0.24%
12,489
+724
+6% +$37.7K
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$658K 0.24%
10,416
+697
+7% +$40.6K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$650K 0.23%
3,335
-1,148
-26% -$213K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$646K 0.23%
15,121
-150
-1% -$6.05K
EPD icon
68
Enterprise Products Partners
EPD
$82.3B
$613K 0.22%
19,752
+49
+0.2% +$1.53K
PNC icon
69
PNC Financial Services
PNC
$99.7B
$608K 0.22%
3,261
+13
+0.4% +$2.2K
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$604K 0.22%
15,424
-172
-1% -$6.23K
GEV icon
71
GE Vernova
GEV
$264B
$602K 0.22%
1,137
+6
+0.5% +$2.5K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$584K 0.21%
5,378
+12
+0.2% +$1.23K
PG icon
73
Procter & Gamble
PG
$336B
$583K 0.21%
3,662
+76
+2% +$12.4K
USIG icon
74
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$583K 0.21%
11,339
-12,573
-53% -$635K
CSX icon
75
CSX Corp
CSX
$93.4B
$551K 0.2%
16,899
+140
+0.8% +$4.21K
1 2
3
4 5

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OIM
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PWP
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Yukon Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Yukon Wealth Management held 122 positions worth $280M, up 16% from $241M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Yukon Wealth Management deployed $15.5M of net new capital in Q2 2025, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard Total Bond Market: 47,373 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $1.17M trimmed.

  • Yukon Wealth Management's largest Q2 2025 buy was Vanguard Total Bond Market: 47,373 shares worth $3.49M.
  • Yukon Wealth Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $4.49M increase.
  • Yukon Wealth Management's biggest Q2 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.17M.
  • Yukon Wealth Management fully exited Fidelity Total Bond ETF in Q2 2025, selling an estimated $3.68M.
  • Yukon Wealth Management's ten largest holdings make up 52% of its $280M portfolio in Q2 2025.
  • Yukon Wealth Management opened 20 new positions and closed 5 in Q2 2025.
  • Yukon Wealth Management's portfolio value rose 16% quarter-over-quarter to $280M.

Based on Yukon Wealth Management's 13F filing for Q2 2025, filed 1 Aug 2025.