We are live on ! Find out more
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
CL icon
101
Colgate-Palmolive
CL
$73.1B
$258K 0.09%
2,843
+28
+1% +$2.56K
WFC icon
102
Wells Fargo
WFC
$261B
$255K 0.09%
3,179
+132
+4% +$9.52K
AMD icon
103
Advanced Micro Devices
AMD
$776B
$252K 0.09%
1,777
-4,449
-71% -$484K
SPGI icon
104
S&P Global
SPGI
$121B
$252K 0.09%
478
+12
+3% +$5.99K
BAC icon
105
Bank of America
BAC
$435B
$237K 0.08%
+5,006
New +$211K
VYMI icon
106
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$231K 0.08%
+2,886
New +$221K
SNEX icon
107
StoneX
SNEX
$9.26B
$224K 0.08%
+5,522
New +$208K
AVDE icon
108
Avantis International Equity ETF
AVDE
$18.1B
$224K 0.08%
+3,021
New +$211K
ABT icon
109
Abbott
ABT
$183B
$210K 0.08%
+1,541
New +$203K
CSCO icon
110
Cisco
CSCO
$457B
$207K 0.07%
+2,990
New +$184K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$204K 0.07%
+862
New +$192K
UTF icon
112
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$204K 0.07%
+7,565
New +$193K
PDI icon
113
PIMCO Dynamic Income Fund
PDI
$7.39B
$202K 0.07%
10,665
-12,011
-53% -$223K
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.97B
$201K 0.07%
+9,589
New +$199K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$71.8B
$201K 0.07%
+8,205
New +$186K
AVXL icon
116
Anavex Life Sciences
AVXL
$255M
$158K 0.06%
17,149
– –
TMC icon
117
TMC The Metals Company
TMC
$1.54B
$125K 0.04%
+19,002
New +$72.9K
ETG
118
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-27,069
Closed -$493K
EVT icon
119
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
– –
-21,265
Closed -$495K
FBND icon
120
Fidelity Total Bond ETF
FBND
$26.9B
– –
-80,652
Closed -$3.68M
MRK icon
121
Merck
MRK
$322B
– –
-2,349
Closed -$211K
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-3,313
Closed -$218K
1 2 3 4
5

Similar funds

AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 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

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.