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
+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
FBND icon
101
Fidelity Total Bond ETF
FBND
$27.3B
$299K 0.1%
+6,469
New +$297K
DFUS
102
Dimensional US Equity ETF
DFUS
$21.6B
$299K 0.1%
4,122
– –
IFRA icon
103
iShares US Infrastructure ETF
IFRA
$4.61B
$283K 0.09%
5,355
-130
-2% -$6.67K
WFC icon
104
Wells Fargo
WFC
$267B
$276K 0.09%
3,287
+108
+3% +$8.76K
BAC icon
105
Bank of America
BAC
$440B
$271K 0.09%
5,243
+237
+5% +$11.6K
APP icon
106
Applovin
APP
$141B
$264K 0.09%
+368
New +$170K
PDI icon
107
PIMCO Dynamic Income Fund
PDI
$7.45B
$257K 0.08%
12,996
+2,331
+22% +$45.2K
UTF icon
108
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$253K 0.08%
10,182
+2,617
+35% +$68.7K
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$250K 0.08%
+2,729
New +$250K
HYS icon
110
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$250K 0.08%
+2,613
New +$248K
QBTS icon
111
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
$249K 0.08%
+10,080
New +$184K
CRDO icon
112
Credo Technology Group
CRDO
$44.4B
$248K 0.08%
+1,704
New +$209K
SNEX icon
113
StoneX
SNEX
$9.1B
$248K 0.08%
5,522
– –
VYMI icon
114
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$244K 0.08%
2,886
– –
AVDE icon
115
Avantis International Equity ETF
AVDE
$18.4B
$238K 0.08%
3,021
– –
SPGI icon
116
S&P Global
SPGI
$122B
$235K 0.08%
482
+4
+0.8% +$2.14K
CL icon
117
Colgate-Palmolive
CL
$73.8B
$225K 0.07%
2,815
-28
-1% -$2.39K
VGT icon
118
Vanguard Information Technology ETF
VGT
$147B
$224K 0.07%
+2,400
New +$210K
TSLA icon
119
Tesla
TSLA
$1.29T
$221K 0.07%
+497
New +$172K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$219K 0.07%
862
– –
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$74.2B
$217K 0.07%
8,228
+23
+0.3% +$584
ABT icon
122
Abbott
ABT
$182B
$215K 0.07%
1,608
+67
+4% +$8.79K
MRK icon
123
Merck
MRK
$316B
$215K 0.07%
+2,556
New +$211K
PEP icon
124
PepsiCo
PEP
$190B
$208K 0.07%
+1,478
New +$211K
CSCO icon
125
Cisco
CSCO
$480B
$207K 0.07%
3,032
+42
+1% +$2.86K
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.