We are live on ! Find out more
Trajan Wealth

Trajan Wealth Portfolio holdings

AUM $2.65B Turnover 18.07%
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+17.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$174M
Cap. Flow
+$73.1M
Cap. Flow %
2.76%
Top 10 Hldgs %
42.3%
Holding
166
New
16
Increased
74
Reduced
62
Closed
14
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.2M
2
NVDA icon
NVIDIA
NVDA
+$12.7M
3
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.9M
4
SYK icon
Stryker
SYK
+$8.32M
5
BND icon
Vanguard Total Bond Market
BND
+$7.76M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
3
AAPL icon
Apple
AAPL
+$7.62M
4
DELL icon
Dell
DELL
+$7.49M
5
GLW icon
Corning
GLW
+$6.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.61%
2 Technology 17.11%
3 Communication Services 13.2%
4 Financials 10.01%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.3B
$25.5M 0.96%
59,839
+666
+1% +$274K
2024 Q1
9 quarters
JPM icon
27
JPMorgan Chase
JPM
$886B
$25.2M 0.95%
76,924
+8,801
+13% +$2.73M
2024 Q1
9 quarters
RBLX icon
28
Roblox
RBLX
$36.3B
$24.9M 0.94%
458,730
+92,768
+25% +$4.61M
2024 Q1
9 quarters
WMT icon
29
Walmart Inc
WMT
$942B
$24.6M 0.93%
216,885
-6,546
-3% -$813K
2024 Q1
9 quarters
RECS icon
30
Columbia Research Enhanced Core ETF
RECS
$6.17B
$23.1M 0.87%
533,754
+2,843
+0.5% +$120K
2024 Q4
6 quarters
AXP icon
31
American Express
AXP
$214B
$22.9M 0.87%
67,796
+5,765
+9% +$1.85M
2024 Q1
9 quarters
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$22.5M 0.85%
848,600
+8,953
+1% +$236K
2024 Q3
7 quarters
DFAC icon
33
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$22.1M 0.84%
498,834
-3,617
-0.7% -$155K
2024 Q1
9 quarters
PG icon
34
Procter & Gamble
PG
$366B
$21.1M 0.8%
143,931
+19,453
+16% +$2.83M
2024 Q1
9 quarters
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$21.1M 0.8%
372,990
+7,975
+2% +$439K
2024 Q1
9 quarters
EWL icon
36
iShares MSCI Switzerland ETF
EWL
$2.88B
$20.9M 0.79%
332,798
+10,252
+3% +$631K
2024 Q1
9 quarters
GD icon
37
General Dynamics
GD
$92.4B
$20.7M 0.78%
58,551
+8,329
+17% +$2.85M
2024 Q1
9 quarters
AVUS icon
38
Avantis US Equity ETF
AVUS
$14.7B
$19.5M 0.74%
152,226
-1,223
-0.8% -$151K
2024 Q1
9 quarters
COO icon
39
Cooper Companies
COO
$11.1B
$19.3M 0.73%
269,803
+25,169
+10% +$1.65M
2025 Q3
3 quarters
GRMN icon
40
Garmin
GRMN
$55.2B
$18.8M 0.71%
79,171
-1,975
-2% -$480K
2024 Q1
9 quarters
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.16B
$18.5M 0.7%
907,709
+27,986
+3% +$574K
2024 Q1
9 quarters
AVXC icon
42
Avantis Emerging Markets ex-China Equity ETF
AVXC
$446M
$17.3M 0.65%
201,427
-4,776
-2% -$380K
2024 Q3
7 quarters
EPI icon
43
WisdomTree India Earnings Fund ETF
EPI
$1.82B
$17M 0.64%
398,476
+23,592
+6% +$1.01M
2024 Q1
9 quarters
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$189B
$16.8M 0.64%
174,236
+280
+0.2% +$26.9K
2024 Q1
9 quarters
USHY icon
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$16.6M 0.63%
449,370
+31,634
+8% +$1.17M
2024 Q1
9 quarters
SPYM icon
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$16.4M 0.62%
187,165
+127,607
+214% +$10.9M
2026 Q1
1 quarter
SCHW icon
47
Charles Schwab
SCHW
$155B
$15.3M 0.58%
166,044
+15,581
+10% +$1.42M
2024 Q1
9 quarters
CRM icon
48
Salesforce
CRM
$200B
$14.5M 0.55%
92,844
+28,347
+44% +$4.98M
2024 Q1
9 quarters
WFC icon
49
Wells Fargo
WFC
$246B
$14.5M 0.55%
175,819
+15,468
+10% +$1.24M
2024 Q1
9 quarters
FISV icon
50
Fiserv Inc
FISV
$25.4B
$13.8M 0.52%
280,369
+10,557
+4% +$590K
2024 Q1
9 quarters
1
2
3 4 5

Similar funds

Prosperity Consulting Group
Prosperity Consulting Group Owings Mills, Maryland $2.64B AUM 23.19% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
NLB Skladi upravljanje premozenja
NLB Skladi upravljanje premozenja Ljubljana $2.64B AUM
Mizuho Markets Cayman
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
Old Republic International (ORI)
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Insigneo Advisory Services
Insigneo Advisory Services Miami, Florida $2.67B AUM 40.6% 1-Year Est. Return

Trajan Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Trajan Wealth held 166 positions worth $2.65B, up 7% from $2.48B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trajan Wealth's Q2 2026 filing shows 16 new, 74 increased, 62 reduced and 14 closed positions. Its largest new stake was Stryker: 26,392 shares worth $8.31M. The largest sale was TSMC, an estimated $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

  • Trajan Wealth's largest Q2 2026 buy was Stryker: 26,392 shares worth $8.31M.
  • Trajan Wealth added most to Berkshire Hathaway Class B in Q2 2026, an estimated $13.2M increase.
  • Trajan Wealth's biggest Q2 2026 reduction was TSMC, cutting an estimated $12M.
  • Trajan Wealth fully exited Medtronic in Q2 2026, selling an estimated $5.39M.
  • Trajan Wealth's ten largest holdings make up 42% of its $2.65B portfolio in Q2 2026.
  • Trajan Wealth opened 16 new positions and closed 14 in Q2 2026.
  • Trajan Wealth's portfolio value rose 7% quarter-over-quarter to $2.65B.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.