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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
JNJ icon
101
Johnson & Johnson
JNJ
$608B
– –
-4,296
Closed -$797K
JPM icon
102
JPMorgan Chase
JPM
$957B
– –
-9,046
Closed -$2.85M
LLY icon
103
Eli Lilly
LLY
$1T
– –
-1,747
Closed -$1.33M
LMT icon
104
Lockheed Martin
LMT
$135B
– –
-656
Closed -$328K
LOW icon
105
Lowe's Companies
LOW
$122B
– –
-2,108
Closed -$530K
MA icon
106
Mastercard
MA
$499B
– –
-7,812
Closed -$4.44M
MCK icon
107
McKesson
MCK
$97.1B
– –
-1,074
Closed -$830K
MRK icon
108
Merck
MRK
$318B
– –
-2,556
Closed -$215K
NFLX icon
109
Netflix
NFLX
$303B
– –
-20,520
Closed -$2.46M
NSC icon
110
Norfolk Southern
NSC
$76.3B
– –
-7,750
Closed -$2.33M
OKE icon
111
Oneok
OKE
$53.9B
– –
-8,570
Closed -$625K
PDI icon
112
PIMCO Dynamic Income Fund
PDI
$7.44B
– –
-12,996
Closed -$257K
PEP icon
113
PepsiCo
PEP
$189B
– –
-1,478
Closed -$208K
PLTR icon
114
Palantir
PLTR
$385B
– –
-2,596
Closed -$474K
PM icon
115
Philip Morris
PM
$288B
– –
-3,017
Closed -$489K
PNC icon
116
PNC Financial Services
PNC
$102B
– –
-3,291
Closed -$661K
QBTS icon
117
D-Wave Quantum Inc. Common Stock
QBTS
$7.9B
– –
-10,080
Closed -$249K
RGTI icon
118
Rigetti Computing
RGTI
$5.73B
– –
-17,242
Closed -$514K
SGOV icon
119
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-2,987
Closed -$301K
SNEX icon
120
StoneX
SNEX
$9.2B
– –
-5,522
Closed -$248K
SPGI icon
121
S&P Global
SPGI
$123B
– –
-482
Closed -$235K
TSLA icon
122
Tesla
TSLA
$1.28T
– –
-497
Closed -$221K
UNP icon
123
Union Pacific
UNP
$175B
– –
-12,915
Closed -$3.05M
UTF icon
124
Cohen & Steers Infrastructure Fund
UTF
$3.07B
– –
-10,182
Closed -$253K
V icon
125
Visa
V
$687B
– –
-2,860
Closed -$976K
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.