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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
ATO icon
76
Atmos Energy
ATO
$28.8B
$540K 0.19%
3,502
+2
+0.1% +$311
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$539K 0.19%
8,689
+28
+0.3% +$1.64K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$521K 0.19%
844
+2
+0.2% +$1.14K
NEAR icon
79
iShares Short Maturity Bond ETF
NEAR
$4.83B
$516K 0.18%
+10,093
New +$513K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$503K 0.18%
5,428
+111
+2% +$9.99K
VLUE icon
81
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$501K 0.18%
4,424
+5
+0.1% +$527
ISRG icon
82
Intuitive Surgical
ISRG
$127B
$497K 0.18%
914
+12
+1% +$6.27K
DTCR icon
83
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$480K 0.17%
25,777
– –
TLH icon
84
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$473K 0.17%
4,653
+649
+16% +$65.1K
IYE icon
85
iShares US Energy ETF
IYE
$1.74B
$463K 0.17%
10,235
-118
-1% -$5.21K
LOW icon
86
Lowe's Companies
LOW
$117B
$459K 0.16%
2,068
+25
+1% +$5.58K
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.8B
$444K 0.16%
2,060
+6
+0.3% +$1.21K
WMT icon
88
Walmart Inc
WMT
$885B
$422K 0.15%
4,320
+197
+5% +$18.8K
VLO icon
89
Valero Energy
VLO
$90.1B
$405K 0.14%
3,013
+13
+0.4% +$1.62K
CRWD icon
90
CrowdStrike
CRWD
$194B
$394K 0.14%
+3,096
New +$336K
VPLS
91
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$388K 0.14%
+4,988
New +$383K
HD icon
92
Home Depot
HD
$331B
$379K 0.14%
1,033
+39
+4% +$14.1K
IYR icon
93
iShares US Real Estate ETF
IYR
$4.66B
$353K 0.13%
3,720
+6
+0.2% +$560
SPMO icon
94
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$351K 0.13%
+3,117
New +$311K
HEFA icon
95
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$345K 0.12%
9,084
+1,674
+23% +$61.2K
ABBV icon
96
AbbVie
ABBV
$443B
$300K 0.11%
1,616
+70
+5% +$13K
LMT icon
97
Lockheed Martin
LMT
$134B
$298K 0.11%
643
+12
+2% +$5.62K
IAU icon
98
iShares Gold Trust
IAU
$62.9B
$279K 0.1%
4,468
+650
+17% +$40.3K
DFUS
99
Dimensional US Equity ETF
DFUS
$20.8B
$276K 0.1%
+4,122
New +$255K
IFRA icon
100
iShares US Infrastructure ETF
IFRA
$4.5B
$270K 0.1%
5,485
-210
-4% -$9.77K
1 2 3
4
5

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AWP
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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
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IWA
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MG
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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.