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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
CSCO icon
76
Cisco
CSCO
$480B
$239K 0.14%
2,944
-88
-3% -$6.53K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$235K 0.14%
862
– –
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$74.2B
$223K 0.13%
8,252
+24
+0.3% +$641
LUV icon
79
Southwest Airlines
LUV
$23.8B
$214K 0.12%
+4,075
New +$142K
IAGG icon
80
iShares Core International Aggregate Bond Fund
IAGG
$11B
$211K 0.12%
+4,204
New +$216K
AVXL icon
81
Anavex Life Sciences
AVXL
$292M
$74.5K 0.04%
18,045
+1,053
+6% +$6.45K
ABT icon
82
Abbott
ABT
$182B
– –
-1,608
Closed -$215K
AMD icon
83
Advanced Micro Devices
AMD
$846B
– –
-1,853
Closed -$300K
APP icon
84
Applovin
APP
$141B
– –
-368
Closed -$264K
BAC icon
85
Bank of America
BAC
$440B
– –
-5,243
Closed -$271K
BDJ icon
86
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
– –
-11,092
Closed -$101K
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,729
Closed -$250K
CL icon
88
Colgate-Palmolive
CL
$73.8B
– –
-2,815
Closed -$225K
COST icon
89
Costco
COST
$420B
– –
-2,516
Closed -$2.33M
CRDO icon
90
Credo Technology Group
CRDO
$44.4B
– –
-1,704
Closed -$248K
CRWD icon
91
CrowdStrike
CRWD
$215B
– –
-3,152
Closed -$386K
CSX icon
92
CSX Corp
CSX
$94.5B
– –
-17,056
Closed -$606K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-7,585
Closed -$708K
FBND icon
94
Fidelity Total Bond ETF
FBND
$27.3B
– –
-6,469
Closed -$299K
GS icon
95
Goldman Sachs
GS
$311B
– –
-2,163
Closed -$1.72M
HYS icon
96
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,613
Closed -$250K
IBIT icon
97
iShares Bitcoin Trust
IBIT
$47.3B
– –
-13,945
Closed -$906K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-8,716
Closed -$569K
IONQ icon
99
IonQ
IONQ
$15.6B
– –
-6,172
Closed -$380K
IWM icon
100
iShares Russell 2000 ETF
IWM
$83B
– –
-2,065
Closed -$500K
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 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.