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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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$27.9M 9.14%
149,448
+886
+0.6% +$154K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$27.8M 9.11%
41,522
-872
-2% -$562K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.6B
$25.2M 8.27%
177,573
+5,266
+3% +$729K
AAPL icon
4
Apple
AAPL
$4.72T
$24.5M 8.04%
96,265
+565
+0.6% +$128K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$14.4M 4.71%
526,416
+40,813
+8% +$1.11M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.1M 3.64%
51,481
+2,531
+5% +$532K
MSFT icon
7
Microsoft
MSFT
$2.83T
$10.5M 3.43%
20,184
+299
+2% +$153K
QQQ icon
8
Invesco QQQ Trust
QQQ
$460B
$7.68M 2.52%
12,786
+16
+0.1% +$9.16K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$7.16M 2.35%
153,223
-2,523
-2% -$117K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$6.95M 2.28%
47,755
-916
-2% -$128K
AMZN icon
11
Amazon
AMZN
$2.51T
$6.38M 2.09%
29,056
+1,870
+7% +$423K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$6.1M 2%
41,912
+119
+0.3% +$16.7K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.89T
$5.34M 1.75%
21,929
+269
+1% +$56.5K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.91M 1.61%
114,832
– –
MA icon
15
Mastercard
MA
$469B
$4.44M 1.46%
7,812
+45
+0.6% +$25.8K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.41M 1.44%
38,685
-1,219
-3% -$136K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.3B
$4.32M 1.42%
63,635
-2,765
-4% -$182K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.6B
$3.83M 1.25%
27,150
– –
BND icon
19
Vanguard Total Bond Market
BND
$157B
$3.52M 1.15%
47,373
– –
AVGO icon
20
Broadcom
AVGO
$1.87T
$3.13M 1.03%
9,498
+174
+2% +$53.4K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.12M 1.02%
39,483
– –
UNP icon
22
Union Pacific
UNP
$181B
$3.05M 1%
12,915
-764
-6% -$172K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.9B
$3.04M 1%
25,186
+82
+0.3% +$9.43K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.04M 1%
29,073
+42
+0.1% +$4.18K
JPM icon
25
JPMorgan Chase
JPM
$930B
$2.85M 0.94%
9,046
+26
+0.3% +$7.73K
1
2 3 4 5

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AWP
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KIM
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OIM
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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.