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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 %
104.2%
Top 10 Hldgs %
51.4%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.9M
2
DVY icon
iShares Select Dividend ETF
DVY
+$21.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.4M
4
NVDA icon
NVIDIA
NVDA
+$18.5M
5
SCHD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$317B
$211K 0.09%
+2,349
New +$219K
AVXL icon
102
Anavex Life Sciences
AVXL
$297M
$147K 0.06%
+17,149
New +$162K
1 2 3 4
5

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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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RFA
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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.