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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
-0.67%
1 Year Est. Return
+23.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$5.99M
Cap. Flow
+$436K
Cap. Flow %
0.26%
Top 10 Hldgs %
56.51%
Holding
82
New
1
Increased
46
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.34M
2
BND icon
Vanguard Total Bond Market
BND
+$495K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$186K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$117K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$114K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$564K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$530K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$521K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$409K
5
DVY icon
iShares Select Dividend ETF
DVY
+$398K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Communication Services 1.92%
3 Consumer Discretionary 1.41%
4 Healthcare 0.48%
5 Financials 0.27%

No holdings matched the selected filter criteria.

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Yukon Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Yukon Wealth Management held 82 positions worth $168M, down 3.5% from $174M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.9%. Yukon Wealth Management opened 1 new position and exited 3, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Yukon Wealth Management's largest Q1 2026 buy was JPMorgan Active Bond ETF: 24,838 shares worth $1.34M.
  • Yukon Wealth Management added most to Vanguard Total Bond Market in Q1 2026, an estimated $495K increase.
  • Yukon Wealth Management's biggest Q1 2026 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $564K.
  • Yukon Wealth Management fully exited iShares Short Maturity Bond ETF in Q1 2026, selling an estimated $530K.
  • Yukon Wealth Management's ten largest holdings make up 57% of its $168M portfolio in Q1 2026.
  • Yukon Wealth Management opened 1 new position and closed 3 in Q1 2026.
  • Yukon Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $168M.

Based on Yukon Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.