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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
DTCR icon
76
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.39B
$530K 0.17%
25,877
+100
+0.4% +$1.92K
LOW icon
77
Lowe's Companies
LOW
$122B
$530K 0.17%
2,108
+40
+2% +$9.83K
VLO icon
78
Valero Energy
VLO
$88.9B
$515K 0.17%
3,024
+11
+0.4% +$1.64K
RGTI icon
79
Rigetti Computing
RGTI
$5.8B
$514K 0.17%
+17,242
New +$302K
IWM icon
80
iShares Russell 2000 ETF
IWM
$83B
$500K 0.16%
2,065
+5
+0.2% +$1.15K
TLH icon
81
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$491K 0.16%
4,767
+114
+2% +$11.5K
PM icon
82
Philip Morris
PM
$291B
$489K 0.16%
3,017
-698
-19% -$117K
IYE icon
83
iShares US Energy ETF
IYE
$1.73B
$487K 0.16%
10,239
+4
+0% +$186
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$482K 0.16%
5,059
-369
-7% -$34.5K
PLTR icon
85
Palantir
PLTR
$390B
$474K 0.16%
2,596
-10,649
-80% -$1.73M
WMT icon
86
Walmart Inc
WMT
$888B
$468K 0.15%
4,536
+216
+5% +$21.5K
HD icon
87
Home Depot
HD
$347B
$439K 0.14%
1,084
+51
+5% +$20.1K
ISRG icon
88
Intuitive Surgical
ISRG
$130B
$415K 0.14%
928
+14
+2% +$6.72K
JPIE icon
89
JPMorgan Income ETF
JPIE
$10.2B
$400K 0.13%
+8,610
New +$399K
VPLS
90
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$392K 0.13%
4,988
– –
ABBV icon
91
AbbVie
ABBV
$431B
$392K 0.13%
1,693
+77
+5% +$15.7K
CRWD icon
92
CrowdStrike
CRWD
$215B
$386K 0.13%
3,152
+56
+2% +$6.37K
IONQ icon
93
IonQ
IONQ
$15.6B
$380K 0.12%
+6,172
New +$290K
ETHA
94
iShares Ethereum Trust ETF
ETHA
$5.43B
$372K 0.12%
+11,801
New +$350K
SPMO icon
95
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$355K 0.12%
2,933
-184
-6% -$21.4K
HEFA icon
96
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$354K 0.12%
8,946
-138
-2% -$5.32K
LMT icon
97
Lockheed Martin
LMT
$136B
$328K 0.11%
656
+13
+2% +$5.9K
IYR icon
98
iShares US Real Estate ETF
IYR
$4.67B
$311K 0.1%
3,205
-515
-14% -$49.6K
SGOV icon
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$301K 0.1%
+2,987
New +$300K
AMD icon
100
Advanced Micro Devices
AMD
$846B
$300K 0.1%
1,853
+76
+4% +$12.3K
2 3
4
5 6

Similar funds

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
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return

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.