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Fagan Associates Portfolio holdings

AUM $719M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
+12.58%
1 Year Est. Return
+26.65%
3 Year Est. Return
+87.69%
5 Year Est. Return
+107.31%
10 Year Est. Return
+467.14%
AUM
$647M
AUM Growth
+$47M
Cap. Flow
-$7.93M
Cap. Flow %
-1.23%
Top 10 Hldgs %
40.42%
Holding
135
New
11
Increased
46
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$9.47M
2
DGT icon
State Street SPDR Global Dow ETF
DGT
+$3.22M
3
META icon
Meta Platforms (Facebook)
META
+$2.02M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.49M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.79M
2
FDX icon
FedEx
FDX
+$6.36M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$6.31M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.83M
5
GEHC icon
GE HealthCare
GEHC
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Financials 11.43%
3 Communication Services 9.41%
4 Consumer Discretionary 7.22%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$43.3M 6.7%
245,687
-5,663
-2% -$927K
MSFT icon
2
Microsoft
MSFT
$2.84T
$40.7M 6.29%
81,794
-2,779
-3% -$1.21M
AAPL icon
3
Apple
AAPL
$4.89T
$36.6M 5.66%
178,305
-5,239
-3% -$1.06M
PLTR icon
4
Palantir
PLTR
$295B
$26.3M 4.07%
193,091
-5,751
-3% -$675K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$24.6M 3.81%
155,869
-7,074
-4% -$890K
AMZN icon
6
Amazon
AMZN
$2.5T
$21.9M 3.39%
99,770
+1,723
+2% +$341K
JPM icon
7
JPMorgan Chase
JPM
$939B
$17.9M 2.77%
61,772
-882
-1% -$225K
LOW icon
8
Lowe's Companies
LOW
$116B
$17.3M 2.68%
78,012
-1,282
-2% -$286K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$16.5M 2.56%
290,886
+7,189
+3% +$398K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16.1M 2.49%
175,839
+14,800
+9% +$1.36M
AMD icon
11
Advanced Micro Devices
AMD
$851B
$14.2M 2.19%
99,866
+165
+0.2% +$18K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.5M 2.09%
136,445
-1,128
-0.8% -$111K
V icon
13
Visa
V
$677B
$12.7M 1.97%
35,889
-655
-2% -$228K
MA icon
14
Mastercard
MA
$477B
$12M 1.85%
21,272
-808
-4% -$447K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$121B
$11.7M 1.8%
26,195
-90
-0.3% -$41.5K
UBER icon
16
Uber
UBER
$134B
$11M 1.7%
117,785
+9,285
+9% +$764K
CVX icon
17
Chevron
CVX
$388B
$10.1M 1.55%
70,187
+958
+1% +$135K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$9.87M 1.53%
13,369
+3,271
+32% +$2.02M
DGT icon
19
State Street SPDR Global Dow ETF
DGT
$607M
$9.82M 1.52%
65,167
+22,709
+53% +$3.22M
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$9.74M 1.51%
193,408
+1,744
+0.9% +$86.2K
FLXR
21
TCW Flexible Income ETF
FLXR
$3.4B
$9.57M 1.48%
+242,581
New +$9.47M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.47M 1.46%
19,487
-42
-0.2% -$21.3K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.43M 1.46%
113,742
+1,735
+2% +$141K
BAC icon
24
Bank of America
BAC
$435B
$8.89M 1.37%
187,849
+2,824
+2% +$119K
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$8.4M 1.3%
178,474
+19,133
+12% +$889K
1
2 3 4 5

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WRPWM
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Fagan Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Fagan Associates held 135 positions worth $647M, up 7.8% from $600M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fagan Associates's Q2 2025 filing shows 11 new, 46 increased, 50 reduced and 6 closed positions. Its largest new stake was TCW Flexible Income ETF: 242,581 shares worth $9.57M. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $8.79M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Fagan Associates's largest Q2 2025 buy was TCW Flexible Income ETF: 242,581 shares worth $9.57M.
  • Fagan Associates added most to State Street SPDR Global Dow ETF in Q2 2025, an estimated $3.22M increase.
  • Fagan Associates's biggest Q2 2025 reduction was JPMorgan US Tech Leaders ETF, cutting an estimated $1.83M.
  • Fagan Associates fully exited First Trust Smith Unconstrained Bond ETF in Q2 2025, selling an estimated $8.79M.
  • Fagan Associates's ten largest holdings make up 40% of its $647M portfolio in Q2 2025.
  • Fagan Associates opened 11 new positions and closed 6 in Q2 2025.
  • Fagan Associates's portfolio value rose 7.8% quarter-over-quarter to $647M.

Based on Fagan Associates's 13F filing for Q2 2025, filed 7 Aug 2025.