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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
+1.89%
1 Year Est. Return
+23.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$132M
Cap. Flow
-$141M
Cap. Flow %
-81.48%
Top 10 Hldgs %
56.61%
Holding
135
New
7
Increased
24
Reduced
43
Closed
54

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.11M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$531K
3
BND icon
Vanguard Total Bond Market
BND
+$415K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$349K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$316K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.5M
2
NVDA icon
NVIDIA
NVDA
+$23.7M
3
MSFT icon
Microsoft
MSFT
+$7.82M
4
DVY icon
iShares Select Dividend ETF
DVY
+$6.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Communication Services 2.13%
3 Consumer Discretionary 1.52%
4 Healthcare 0.5%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFLO icon
51
VictoryShares Free Cash Flow ETF
VFLO
$9.18B
$526K 0.3%
13,251
-14,077
-52% -$540K
JPIE icon
52
JPMorgan Income ETF
JPIE
$10.2B
$521K 0.3%
11,248
+2,638
+31% +$122K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$508K 0.29%
5,280
+221
+4% +$21.2K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$473K 0.27%
938
-1,348
-59% -$671K
VLUE icon
55
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$468K 0.27%
3,136
-1,292
-29% -$169K
IYE icon
56
iShares US Energy ETF
IYE
$1.73B
$458K 0.26%
8,200
-2,039
-20% -$96.5K
ISRG icon
57
Intuitive Surgical
ISRG
$130B
$432K 0.25%
903
-25
-3% -$13.3K
PG icon
58
Procter & Gamble
PG
$345B
$423K 0.24%
2,698
-977
-27% -$144K
HD icon
59
Home Depot
HD
$347B
$395K 0.23%
1,019
-65
-6% -$23.8K
VPLS
60
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$389K 0.22%
4,988
– –
OEF icon
61
iShares S&P 100 ETF
OEF
$20.5B
$379K 0.22%
1,113
+509
+84% +$173K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$376K 0.22%
549
-297
-35% -$201K
ABBV icon
63
AbbVie
ABBV
$431B
$352K 0.2%
1,623
-70
-4% -$15.9K
SPMO icon
64
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$343K 0.2%
2,933
– –
DFUS
65
Dimensional US Equity ETF
DFUS
$21.6B
$308K 0.18%
4,122
– –
EPD icon
66
Enterprise Products Partners
EPD
$82.5B
$297K 0.17%
8,436
-11,366
-57% -$359K
THRO
67
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$285K 0.16%
+7,453
New +$285K
HEFA icon
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$285K 0.16%
6,550
-2,396
-27% -$98.2K
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$281K 0.16%
2,886
– –
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$268K 0.15%
400
-758
-65% -$506K
AVDE icon
71
Avantis International Equity ETF
AVDE
$18.4B
$267K 0.15%
3,021
– –
IYR icon
72
iShares US Real Estate ETF
IYR
$4.67B
$264K 0.15%
2,744
-461
-14% -$43.9K
BAI
73
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$256K 0.15%
+7,829
New +$271K
IFRA icon
74
iShares US Infrastructure ETF
IFRA
$4.61B
$255K 0.15%
4,403
-952
-18% -$50.3K
IAU icon
75
iShares Gold Trust
IAU
$63.3B
$244K 0.14%
+2,626
New +$205K
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
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
Montaka Global Sydney $167M AUM
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return

Yukon Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Yukon Wealth Management held 135 positions worth $174M, down 43% from $305M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Yukon Wealth Management withdrew a net $141M in Q4 2025, closing 54 positions and reducing 43 holdings. Its most notable exit was Mastercard, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Yukon Wealth Management opened a new position in JPMorgan Equity Premium Income ETF worth $1.14M.

  • Yukon Wealth Management's largest Q4 2025 buy was JPMorgan Equity Premium Income ETF: 19,520 shares worth $1.14M.
  • Yukon Wealth Management added most to Vanguard Total Bond Market in Q4 2025, an estimated $415K increase.
  • Yukon Wealth Management's biggest Q4 2025 reduction was Apple, cutting an estimated $24.5M.
  • Yukon Wealth Management fully exited Mastercard in Q4 2025, selling an estimated $4.44M.
  • Yukon Wealth Management's ten largest holdings make up 57% of its $174M portfolio in Q4 2025.
  • Yukon Wealth Management opened 7 new positions and closed 54 in Q4 2025.
  • Yukon Wealth Management's portfolio value fell 43% quarter-over-quarter to $174M.

Based on Yukon Wealth Management's 13F filing for Q4 2025, filed 10 Feb 2026.