We are live on ! Find out more
YWM

Yukon Wealth Management Portfolio holdings

AUM $349M
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
+13.35%
1 Year Est. Return
+25.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$182M
Cap. Flow
+$163M
Cap. Flow %
46.78%
Top 10 Hldgs %
52.73%
Holding
135
New
56
Increased
48
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.7M
2
NVDA icon
NVIDIA
NVDA
+$27.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M
4
DVY icon
iShares Select Dividend ETF
DVY
+$7.12M
5
MSFT icon
Microsoft
MSFT
+$7M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.98M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.14M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.11M
4
VFH icon
Vanguard Financials ETF
VFH
+$1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.16%
2 Technology 22.43%
3 Communication Services 4.27%
4 Financials 3.82%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$635K 0.18%
+5,418
New +$632K
WMT icon
77
Walmart Inc
WMT
$850B
$626K 0.18%
+5,522
New +$686K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.2B
$625K 0.18%
+2,080
New +$585K
EPD icon
79
Enterprise Products Partners
EPD
$84.1B
$618K 0.18%
16,816
+8,334
+98% +$314K
IONQ icon
80
IonQ
IONQ
$16B
$618K 0.18%
+11,599
New +$588K
CRWD icon
81
CrowdStrike
CRWD
$218B
$602K 0.17%
+3,156
New +$448K
IYE icon
82
iShares US Energy ETF
IYE
$1.86B
$564K 0.16%
9,973
+1,771
+22% +$107K
PG icon
83
Procter & Gamble
PG
$340B
$558K 0.16%
3,802
+1,103
+41% +$161K
SPYI icon
84
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$542K 0.16%
+10,215
New +$537K
THRO
85
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$531K 0.15%
12,306
+2,864
+30% +$118K
EMXC icon
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$516K 0.15%
5,039
-2,561
-34% -$242K
TBIL
87
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$500K 0.14%
+10,021
New +$500K
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$491K 0.14%
5,096
-53
-1% -$5.08K
PLTR icon
89
Palantir
PLTR
$419B
$491K 0.14%
+4,212
New +$575K
OEF icon
90
iShares S&P 100 ETF
OEF
$20.5B
$491K 0.14%
1,340
-22
-2% -$7.88K
LOW icon
91
Lowe's Companies
LOW
$115B
$477K 0.14%
+2,162
New +$491K
SPMO icon
92
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$474K 0.14%
2,933
– –
PM icon
93
Philip Morris
PM
$284B
$469K 0.13%
+2,590
New +$449K
ABBV icon
94
AbbVie
ABBV
$453B
$459K 0.13%
1,822
+194
+12% +$41.7K
SNEX icon
95
StoneX
SNEX
$8.38B
$436K 0.12%
+5,522
New +$414K
HD icon
96
Home Depot
HD
$320B
$400K 0.11%
1,134
+108
+11% +$35.1K
CSCO icon
97
Cisco
CSCO
$431B
$391K 0.11%
3,331
+387
+13% +$40.5K
VPLS
98
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$387K 0.11%
4,988
– –
TSLA icon
99
Tesla
TSLA
$1.4T
$381K 0.11%
+905
New +$360K
ISRG icon
100
Intuitive Surgical
ISRG
$130B
$375K 0.11%
942
+39
+4% +$17K
2 3
4
5 6

Similar funds

AFO
Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $349M AUM 24.65% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
KFS
Kirkwood Financial Services San Antonio, Texas $350M AUM
PBBUPS
PKO BP Bankowy Universal Pension Society Warsaw, Poland $350M AUM 272.18% 1-Year Est. Return
UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $349M AUM 20.25% 1-Year Est. Return

Yukon Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Yukon Wealth Management held 135 positions worth $349M, up 109% from $168M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Yukon Wealth Management deployed $163M of net new capital in Q2 2026, opening 56 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 27,154 shares worth $4.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.98M trimmed.

  • Yukon Wealth Management's largest Q2 2026 buy was Vanguard High Dividend Yield ETF: 27,154 shares worth $4.29M.
  • Yukon Wealth Management added most to Apple in Q2 2026, an estimated $27.7M increase.
  • Yukon Wealth Management's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $1.98M.
  • Yukon Wealth Management fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q2 2026, selling an estimated $1.14M.
  • Yukon Wealth Management's ten largest holdings make up 53% of its $349M portfolio in Q2 2026.
  • Yukon Wealth Management opened 56 new positions and closed 3 in Q2 2026.
  • Yukon Wealth Management's portfolio value rose 109% quarter-over-quarter to $349M.

Based on Yukon Wealth Management's 13F filing for Q2 2026, filed 17 Aug 2026.