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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$25.5M 14.68%
36,965
-4,557
-11% -$3.09M
DVY icon
2
iShares Select Dividend ETF
DVY
$23.9B
$20.2M 11.65%
130,953
-46,620
-26% -$6.59M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$10.5M 6.07%
339,666
-186,750
-35% -$5.08M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.7M 4.44%
33,978
-17,503
-34% -$3.82M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$7.28M 4.19%
156,663
+3,440
+2% +$161K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$6.28M 3.62%
42,178
-5,577
-12% -$825K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.83M 3.36%
122,811
+7,979
+7% +$349K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$5.79M 3.33%
38,603
-3,309
-8% -$488K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.86M 2.8%
62,792
-843
-1% -$58.6K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.28M 2.46%
36,230
-2,455
-6% -$281K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$3.91M 2.26%
52,946
+5,573
+12% +$415K
NVDA icon
12
NVIDIA
NVDA
$4.99T
$3.82M 2.2%
21,953
-127,495
-85% -$23.7M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.25M 1.88%
41,384
+1,901
+5% +$150K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.1M 1.79%
25,844
+658
+3% +$80.5K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3M 1.73%
50,689
-314
-0.6% -$17.6K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.82M 1.63%
46,391
+3,605
+8% +$217K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.79M 1.61%
26,832
-2,241
-8% -$238K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.91T
$2.77M 1.59%
8,300
-13,629
-62% -$3.9M
MBB icon
19
iShares MBS ETF
MBB
$39B
$2.76M 1.59%
28,954
+1,339
+5% +$128K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.73M 1.57%
13,525
+782
+6% +$154K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.9B
$2.36M 1.36%
10,677
+1,278
+14% +$268K
AMZN icon
22
Amazon
AMZN
$2.49T
$2.24M 1.29%
9,611
-19,445
-67% -$4.45M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.15M 1.24%
29,806
+4,715
+19% +$316K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.97M 1.14%
22,807
-635
-3% -$56.8K
MSFT icon
25
Microsoft
MSFT
$2.85T
$1.9M 1.09%
4,582
-15,602
-77% -$7.82M
1
2 3 4 5

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AWP
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KIM
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OIM
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PWP
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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.