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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
+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
OEF icon
126
iShares S&P 100 ETF
OEF
$20.5B
$201K 0.07%
+604
New +$192K
AVXL icon
127
Anavex Life Sciences
AVXL
$294M
$151K 0.05%
16,992
-157
-0.9% -$1.59K
BDJ icon
128
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$101K 0.03%
+11,092
New +$99.1K
ATO icon
129
Atmos Energy
ATO
$28.7B
– –
-3,502
Closed -$540K
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-9,589
Closed -$201K
IAU icon
131
iShares Gold Trust
IAU
$66B
– –
-4,468
Closed -$279K
JEPI icon
132
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-20,348
Closed -$1.16M
NEAR icon
133
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-10,093
Closed -$516K
TMC icon
134
TMC The Metals Company
TMC
$1.75B
– –
-19,002
Closed -$125K
2 3 4 5
6

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OIM
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PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
TC
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GSP
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IWA
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MG
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RFA
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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.