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YWM

Yukon Wealth Management Portfolio holdings

AUM $349M
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
-3.27%
1 Year Est. Return
+25.81%
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 Miscellaneous 63.38%
2 Technology 19.39%
3 Financials 4.69%
4 Communication Services 3.1%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.7B
$21.4M 8.88%
+159,292
New +$21.4M
AAPL icon
2
Apple
AAPL
$4.61T
$21M 8.71%
+94,464
New +$21.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$870B
$19.4M 8.07%
+34,576
New +$20.4M
NVDA icon
4
NVIDIA
NVDA
$5.45T
$15.8M 6.57%
+145,980
New +$18.5M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$111B
$12.4M 5.15%
+443,335
New +$12.4M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.67M 3.18%
+39,518
New +$7.86M
MSFT icon
7
Microsoft
MSFT
$3.67T
$7.16M 2.97%
+19,070
New +$7.77M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$7.07M 2.93%
+153,396
New +$6.99M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$6.09M 2.53%
+49,940
New +$6.43M
QQQ icon
10
Invesco QQQ Trust
QQQ
$490B
$5.79M 2.41%
+12,355
New +$6.28M
AMZN icon
11
Amazon
AMZN
$2.77T
$5.14M 2.13%
+27,016
New +$5.86M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$5.01M 2.08%
+41,054
New +$5.29M
MA icon
13
Mastercard
MA
$500B
$4.24M 1.76%
+7,730
New +$4.21M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.97M 1.65%
+39,731
New +$4.05M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$32B
$3.84M 1.6%
+65,186
New +$3.69M
FBND icon
16
Fidelity Total Bond ETF
FBND
$28.1B
$3.68M 1.53%
+80,652
New +$3.65M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$83B
$3.5M 1.45%
+27,150
New +$3.55M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$3.47M 1.44%
+95,424
New +$3.45M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.1T
$3.36M 1.39%
+21,496
New +$3.94M
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.24M 1.35%
+63,475
New +$3.29M
UNP icon
21
Union Pacific
UNP
$171B
$3.21M 1.33%
+13,600
New +$3.27M
MBB icon
22
iShares MBS ETF
MBB
$39.4B
$3.03M 1.26%
+32,280
New +$2.99M
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$2.92M 1.21%
+36,349
New +$3.17M
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$41.6B
$2.67M 1.11%
+116,233
New +$2.63M
COST icon
25
Costco
COST
$404B
$2.35M 0.97%
+2,480
New +$2.42M
1
2 3 4 5

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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 Miscellaneous at 63% of assets, followed by Technology and Financials.

  • 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.