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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
+10.37%
1 Year Est. Return
+17.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$212M
Cap. Flow
+$73.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
44.98%
Holding
157
New
6
Increased
76
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.8M
2
IQV icon
IQVIA
IQV
+$7.71M
3
UNH icon
UnitedHealth
UNH
+$7.29M
4
AAPL icon
Apple
AAPL
+$6.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.33M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$5.14M
2
UL icon
Unilever
UL
+$4.5M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.17M
4
WMT icon
Walmart Inc
WMT
+$3.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Communication Services 12.94%
3 Financials 9.13%
4 Healthcare 6.85%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$360B
$19.9M 0.97%
63,684
+19,065
+43% +$7.29M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.15T
$19.2M 0.94%
108,214
+18,383
+20% +$3.04M
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$19.1M 0.93%
532,678
-95,053
-15% -$3.17M
PG icon
29
Procter & Gamble
PG
$337B
$18.9M 0.92%
118,646
+10,279
+9% +$1.68M
GRMN
30
Garmin
GRMN
$55.7B
$18.9M 0.92%
90,558
-1,081
-1% -$214K
PYLD icon
31
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$18.7M 0.92%
705,225
-15,872
-2% -$414K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$18.7M 0.91%
372,555
-17,759
-5% -$857K
WMT icon
33
Walmart Inc
WMT
$830B
$18.5M 0.9%
189,221
-32,220
-15% -$3.07M
PM icon
34
Philip Morris
PM
$303B
$18.4M 0.9%
100,805
+16,318
+19% +$2.8M
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.78B
$18M 0.88%
861,827
-7,583
-0.9% -$157K
EWL icon
36
iShares MSCI Switzerland ETF
EWL
$2.44B
$17.7M 0.87%
323,185
+52,548
+19% +$2.81M
EPI icon
37
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$16.7M 0.82%
351,278
+87,467
+33% +$3.97M
CRM icon
38
Salesforce
CRM
$168B
$16.5M 0.81%
60,423
+2,964
+5% +$792K
AVUS icon
39
Avantis US Equity ETF
AVUS
$14.5B
$16.4M 0.8%
162,919
+5,687
+4% +$532K
ORCL icon
40
Oracle
ORCL
$429B
$15.6M 0.76%
71,473
-11,165
-14% -$1.8M
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.4M 0.75%
183,908
-16,353
-8% -$1.3M
JPM icon
42
JPMorgan Chase
JPM
$948B
$14.8M 0.73%
51,193
-1,335
-3% -$341K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.8M 0.68%
125,143
+10,023
+9% +$1.11M
AVXC icon
44
Avantis Emerging Markets ex-China Equity ETF
AVXC
$452M
$12.9M 0.63%
228,062
-5,479
-2% -$284K
ABNB icon
45
Airbnb
ABNB
$111B
$11.8M 0.58%
88,954
+2,684
+3% +$340K
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$11.6M 0.57%
309,413
+24,479
+9% +$898K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11.3M 0.55%
103,253
-3,595
-3% -$386K
GD icon
48
General Dynamics
GD
$103B
$10.8M 0.53%
36,902
+2,628
+8% +$723K
DIS icon
49
Walt Disney
DIS
$189B
$10.7M 0.52%
85,912
+2,802
+3% +$291K
MCK icon
50
McKesson
MCK
$105B
$10M 0.49%
13,656
-680
-5% -$480K
1
2
3 4 5

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Skandinaviska Enskilda Banken (SEB)
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FFH
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NSUP
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MMC
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ORIO
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Trajan Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Trajan Wealth held 157 positions worth $2.04B, up 12% from $1.83B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trajan Wealth deployed $73.3M of net new capital in Q2 2025, opening 6 new positions and adding to 76 existing holdings. Its largest new stake was Artisan Partners: 5,123 shares worth $227K.

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

On the sell side, the largest reduction was Kenvue, an estimated $5.14M trimmed.

  • Trajan Wealth's largest Q2 2025 buy was Artisan Partners: 5,123 shares worth $227K.
  • Trajan Wealth added most to Vanguard Total Bond Market in Q2 2025, an estimated $10.8M increase.
  • Trajan Wealth's biggest Q2 2025 reduction was Kenvue, cutting an estimated $5.14M.
  • Trajan Wealth fully exited Unilever in Q2 2025, selling an estimated $4.5M.
  • Trajan Wealth's ten largest holdings make up 45% of its $2.04B portfolio in Q2 2025.
  • Trajan Wealth opened 6 new positions and closed 14 in Q2 2025.
  • Trajan Wealth's portfolio value rose 12% quarter-over-quarter to $2.04B.

Based on Trajan Wealth's 13F filing for Q2 2025, filed 11 Aug 2025.