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Trajan Wealth Portfolio holdings

AUM $2.65B
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+17.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$26.4M
Cap. Flow
+$60.4M
Cap. Flow %
3.29%
Top 10 Hldgs %
42.76%
Holding
192
New
14
Increased
91
Reduced
46
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.6M
2
BND icon
Vanguard Total Bond Market
BND
+$11.8M
3
MSFT icon
Microsoft
MSFT
+$6.94M
4
PG icon
Procter & Gamble
PG
+$6.37M
5
HPE icon
Hewlett Packard
HPE
+$6.25M

Top Sells

Rank Stock Value
1
TWIO
Trajan Wealth Income Opportunities ETF
TWIO
+$29.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.4M
3
IPG
Interpublic Group of Companies
IPG
+$5.11M
4
SJM icon
J.M. Smucker
SJM
+$4.77M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Communication Services 10.73%
3 Financials 9.41%
4 Healthcare 7.26%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$19.3M 1.05%
390,314
-40,719
-9% -$2.08M
PYLD icon
27
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$19M 1.04%
721,097
+95,352
+15% +$2.5M
RBLX icon
28
Roblox
RBLX
$27.9B
$19M 1.03%
325,239
+1,849
+0.6% +$116K
PG icon
29
Procter & Gamble
PG
$338B
$18.5M 1.01%
108,367
+38,058
+54% +$6.37M
RECS icon
30
Columbia Research Enhanced Core ETF
RECS
$6.03B
$18.4M 1.01%
554,950
+16,466
+3% +$573K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.78B
$18M 0.98%
869,410
-52,110
-6% -$1.09M
CRM icon
32
Salesforce
CRM
$168B
$15.4M 0.84%
57,459
+1,561
+3% +$486K
NFLX icon
33
Netflix
NFLX
$342B
$15.3M 0.84%
164,360
+970
+0.6% +$92.2K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.1M 0.83%
200,261
-487
-0.2% -$36.4K
AVUS icon
35
Avantis US Equity ETF
AVUS
$14.4B
$14.5M 0.79%
157,232
+2,807
+2% +$274K
IQV icon
36
IQVIA
IQV
$42.7B
$14.2M 0.78%
80,632
+430
+0.5% +$83.4K
UBER icon
37
Uber
UBER
$164B
$14.2M 0.77%
194,457
+789
+0.4% +$56.8K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.2T
$14M 0.77%
89,831
+7,431
+9% +$1.36M
EWL icon
39
iShares MSCI Switzerland ETF
EWL
$2.46B
$14M 0.76%
270,637
-6,986
-3% -$353K
PM icon
40
Philip Morris
PM
$302B
$13.4M 0.73%
84,487
+9,532
+13% +$1.35M
JPM icon
41
JPMorgan Chase
JPM
$948B
$12.9M 0.7%
52,528
+3,209
+7% +$818K
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.7M 0.69%
115,120
-41,658
-27% -$4.59M
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$11.6M 0.63%
106,848
+10,330
+11% +$1.11M
ORCL icon
44
Oracle
ORCL
$417B
$11.6M 0.63%
82,638
+8,871
+12% +$1.44M
EPI icon
45
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$11.5M 0.63%
263,811
+14,562
+6% +$624K
AVXC icon
46
Avantis Emerging Markets ex-China Equity ETF
AVXC
$452M
$11.4M 0.62%
233,541
+5,159
+2% +$256K
KVUE icon
47
Kenvue
KVUE
$37.1B
$10.8M 0.59%
450,196
+245,230
+120% +$5.43M
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$10.5M 0.57%
284,934
+49,167
+21% +$1.82M
ABNB icon
49
Airbnb
ABNB
$112B
$10.3M 0.56%
86,270
+346
+0.4% +$46.4K
MCK icon
50
McKesson
MCK
$106B
$9.65M 0.53%
14,336
+704
+5% +$435K
1
2
3 4 5

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MMC
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ORIO
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Trajan Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Trajan Wealth held 192 positions worth $1.83B, up 1.5% from $1.81B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trajan Wealth deployed $60.4M of net new capital in Q1 2025, opening 14 new positions and adding to 91 existing holdings. Its largest new stake was Hewlett Packard: 313,826 shares worth $4.84M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $9.4M trimmed.

  • Trajan Wealth's largest Q1 2025 buy was Hewlett Packard: 313,826 shares worth $4.84M.
  • Trajan Wealth added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $20.6M increase.
  • Trajan Wealth's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.4M.
  • Trajan Wealth fully exited Trajan Wealth Income Opportunities ETF in Q1 2025, selling an estimated $29.1M.
  • Trajan Wealth's ten largest holdings make up 43% of its $1.83B portfolio in Q1 2025.
  • Trajan Wealth opened 14 new positions and closed 41 in Q1 2025.
  • Trajan Wealth's portfolio value rose 1.5% quarter-over-quarter to $1.83B.

Based on Trajan Wealth's 13F filing for Q1 2025, filed 13 May 2025.