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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
% of AUM
104.2%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.9M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$21.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.4M |
| 4 |
NVIDIA
NVDA
|
+$18.5M |
| 5 |
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% |
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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.