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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
+9.68%
1 Year Est. Return
+23.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$25.5M
Cap. Flow
+$1.14M
Cap. Flow %
0.37%
Top 10 Hldgs %
53.48%
Holding
134
New
17
Increased
63
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.11M
2
DVY icon
iShares Select Dividend ETF
DVY
+$729K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$532K
4
AMZN icon
Amazon
AMZN
+$423K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$399K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.73M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$562K
4
ATO icon
Atmos Energy
ATO
+$540K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$516K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Financials 4.21%
3 Communication Services 3.82%
4 Consumer Discretionary 2.48%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$678B
$976K 0.32%
2,860
-58
-2% -$20.1K
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.46B
$920K 0.3%
25,184
+193
+0.8% +$6.95K
IBIT icon
53
iShares Bitcoin Trust
IBIT
$46.8B
$906K 0.3%
13,945
+1,447
+12% +$94.1K
META icon
54
Meta Platforms (Facebook)
META
$1.49T
$850K 0.28%
1,158
+80
+7% +$59.5K
MCK icon
55
McKesson
MCK
$97B
$830K 0.27%
1,074
+5
+0.5% +$3.52K
JNJ icon
56
Johnson & Johnson
JNJ
$611B
$797K 0.26%
4,296
-271
-6% -$46.4K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$762K 0.25%
6,415
-90
-1% -$10.4K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79B
$708K 0.23%
7,585
-3,221
-30% -$293K
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$708K 0.23%
15,121
– –
GEV icon
60
GE Vernova
GEV
$268B
$704K 0.23%
1,145
+8
+0.7% +$4.85K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$698K 0.23%
7,334
-210
-3% -$19.7K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$696K 0.23%
3,335
– –
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$670K 0.22%
15,423
-1
-0% -$41
PNC icon
64
PNC Financial Services
PNC
$101B
$661K 0.22%
3,291
+30
+0.9% +$5.93K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$645K 0.21%
5,386
+8
+0.1% +$915
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$639K 0.21%
9,466
-950
-9% -$61.4K
OKE icon
67
Oneok
OKE
$53.4B
$625K 0.21%
8,570
+32
+0.4% +$2.45K
EPD icon
68
Enterprise Products Partners
EPD
$81.2B
$619K 0.2%
19,802
+50
+0.3% +$1.58K
CSX icon
69
CSX Corp
CSX
$92.4B
$606K 0.2%
17,056
+157
+0.9% +$5.36K
BINC icon
70
BlackRock Flexible Income ETF
BINC
$16.1B
$605K 0.2%
11,369
-1,120
-9% -$59.3K
USIG icon
71
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$592K 0.19%
11,339
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$125B
$569K 0.19%
8,716
+27
+0.3% +$1.74K
PG icon
73
Procter & Gamble
PG
$339B
$565K 0.19%
3,675
+13
+0.4% +$2.03K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$563K 0.18%
846
+2
+0.2% +$1.28K
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$9.31B
$554K 0.18%
4,428
+4
+0.1% +$471
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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Yukon Wealth Management held 134 positions worth $305M, up 9.1% from $280M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Yukon Wealth Management's Q3 2025 filing shows 17 new, 63 increased, 33 reduced and 6 closed positions. Its largest new stake was JPMorgan Income ETF: 8,610 shares worth $400K. The largest sale was Palantir, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Yukon Wealth Management's largest Q3 2025 buy was JPMorgan Income ETF: 8,610 shares worth $400K.
  • Yukon Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $1.11M increase.
  • Yukon Wealth Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $1.73M.
  • Yukon Wealth Management fully exited JPMorgan Equity Premium Income ETF in Q3 2025, selling an estimated $1.16M.
  • Yukon Wealth Management's ten largest holdings make up 53% of its $305M portfolio in Q3 2025.
  • Yukon Wealth Management opened 17 new positions and closed 6 in Q3 2025.
  • Yukon Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $305M.

Based on Yukon Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.