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Trajan Wealth Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
-3.68%
1 Year Est. Return
+17.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$75.4M
Cap. Flow
+$84.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
43.74%
Holding
161
New
8
Increased
90
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.4M
2
NVDA icon
NVIDIA
NVDA
+$17.7M
3
UBER icon
Uber
UBER
+$12M
4
AXP icon
American Express
AXP
+$11.2M
5
BND icon
Vanguard Total Bond Market
BND
+$9.94M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.8M
2
TSM icon
TSMC
TSM
+$17.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Communication Services 12.7%
3 Financials 9%
4 Healthcare 7.72%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.3M 1.02%
52,839
-14,276
-21% -$7.01M
PYLD icon
27
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$22M 0.89%
839,647
+10,454
+1% +$279K
UNH icon
28
UnitedHealth
UNH
$383B
$21.9M 0.89%
81,091
-2,194
-3% -$653K
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.6B
$21.9M 0.89%
59,173
+1,062
+2% +$411K
RBLX icon
30
Roblox
RBLX
$38.1B
$20.7M 0.84%
365,962
+5,742
+2% +$386K
RECS icon
31
Columbia Research Enhanced Core ETF
RECS
$5.87B
$20.7M 0.84%
530,911
+3,784
+0.7% +$153K
JPM icon
32
JPMorgan Chase
JPM
$901B
$20M 0.81%
68,123
+5,634
+9% +$1.71M
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$19.5M 0.79%
502,451
+2,966
+0.6% +$119K
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$4B
$19.2M 0.77%
365,015
+7,117
+2% +$384K
EWL icon
35
iShares MSCI Switzerland ETF
EWL
$2.13B
$19M 0.77%
322,546
+6,665
+2% +$408K
GRMN
36
Garmin
GRMN
$47.2B
$18.8M 0.76%
81,146
-2,665
-3% -$597K
AXP icon
37
American Express
AXP
$240B
$18.8M 0.76%
62,031
+33,529
+118% +$11.2M
PG icon
38
Procter & Gamble
PG
$347B
$18M 0.73%
124,478
+1,497
+1% +$227K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$7.1B
$18M 0.73%
879,723
+41,091
+5% +$849K
NFLX icon
40
Netflix
NFLX
$285B
$18M 0.73%
186,735
+3,660
+2% +$322K
COO icon
41
Cooper Companies
COO
$14B
$17.5M 0.71%
244,634
+37,089
+18% +$2.93M
GD icon
42
General Dynamics
GD
$100B
$17.2M 0.7%
50,222
+5,836
+13% +$2.07M
AVUS icon
43
Avantis US Equity ETF
AVUS
$13.8B
$17.1M 0.69%
153,449
-1,140
-0.7% -$131K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$185B
$15.7M 0.64%
173,956
-4,483
-3% -$418K
USHY icon
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$15.4M 0.62%
417,736
+35,503
+9% +$1.32M
EPI icon
46
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$15.3M 0.62%
374,884
+23,676
+7% +$1.05M
FISV
47
Fiserv Inc
FISV
$27.6B
$15.1M 0.61%
269,812
+42,334
+19% +$2.62M
SCHW
48
Charles Schwab
SCHW
$178B
$14.1M 0.57%
150,463
+22,359
+17% +$2.19M
AVXC icon
49
Avantis Emerging Markets ex-China Equity ETF
AVXC
$388M
$13.9M 0.56%
206,203
-3,068
-1% -$213K
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$13.7M 0.55%
124,400
-14,611
-11% -$1.61M
1
2
3 4 5

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Trajan Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Trajan Wealth held 161 positions worth $2.48B, up 3.1% from $2.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trajan Wealth deployed $84.9M of net new capital in Q1 2026, opening 8 new positions and adding to 90 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 59,558 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $18.8M trimmed.

  • Trajan Wealth's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 59,558 shares worth $4.56M.
  • Trajan Wealth added most to Amazon in Q1 2026, an estimated $23.4M increase.
  • Trajan Wealth's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $18.8M.
  • Trajan Wealth fully exited RTX Corp in Q1 2026, selling an estimated $3.41M.
  • Trajan Wealth's ten largest holdings make up 44% of its $2.48B portfolio in Q1 2026.
  • Trajan Wealth opened 8 new positions and closed 11 in Q1 2026.
  • Trajan Wealth's portfolio value rose 3.1% quarter-over-quarter to $2.48B.

Based on Trajan Wealth's 13F filing for Q1 2026, filed 14 May 2026.