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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$26.3M 9.42%
42,394
+7,818
+23% +$4.49M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$23.5M 8.4%
148,562
+2,582
+2% +$325K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.6B
$22.9M 8.19%
172,307
+13,015
+8% +$1.69M
AAPL icon
4
Apple
AAPL
$4.72T
$19.6M 7.02%
95,700
+1,236
+1% +$250K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$12.9M 4.6%
485,603
+42,268
+10% +$1.1M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$10M 3.58%
48,950
+9,432
+24% +$1.83M
MSFT icon
7
Microsoft
MSFT
$2.83T
$9.89M 3.54%
19,885
+815
+4% +$354K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$7.2M 2.58%
155,746
+2,350
+2% +$107K
QQQ icon
9
Invesco QQQ Trust
QQQ
$460B
$7.04M 2.52%
12,770
+415
+3% +$206K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$6.59M 2.36%
48,671
-1,269
-3% -$158K
AMZN icon
11
Amazon
AMZN
$2.51T
$5.96M 2.13%
27,186
+170
+0.6% +$33.6K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$5.64M 2.02%
41,793
+739
+2% +$92.2K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.65M 1.66%
114,832
+19,408
+20% +$744K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.47M 1.6%
39,904
+173
+0.4% +$18.2K
MA icon
15
Mastercard
MA
$469B
$4.36M 1.56%
7,767
+37
+0.5% +$20.5K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.3B
$4.22M 1.51%
66,400
+1,214
+2% +$74.3K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.88T
$3.84M 1.37%
21,660
+164
+0.8% +$27.1K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.6B
$3.62M 1.29%
27,150
– –
BND icon
19
Vanguard Total Bond Market
BND
$157B
$3.49M 1.25%
+47,373
New +$3.45M
UNP icon
20
Union Pacific
UNP
$181B
$3.15M 1.13%
13,679
+79
+0.6% +$17.5K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.11M 1.11%
+39,483
New +$3.09M
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$2.77M 0.99%
29,031
-7,318
-20% -$627K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.9B
$2.76M 0.99%
25,104
+3,449
+16% +$341K
NFLX icon
24
Netflix
NFLX
$287B
$2.73M 0.98%
20,360
+160
+0.8% +$18.1K
MBB icon
25
iShares MBS ETF
MBB
$38.9B
$2.68M 0.96%
28,505
-3,775
-12% -$350K
1
2 3 4 5

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AWP
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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.