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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
+7.51%
1 Year Est. Return
+17.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$272M
Cap. Flow
+$127M
Cap. Flow %
5.49%
Top 10 Hldgs %
45.11%
Holding
166
New
23
Increased
63
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$18.9M
2
COO icon
Cooper Companies
COO
+$12.7M
3
TSM icon
TSMC
TSM
+$8.92M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.83M
5
NVDA icon
NVIDIA
NVDA
+$6.82M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.51M
2
TGT icon
Target
TGT
+$3.58M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
4
FISV
Fiserv Inc
FISV
+$1.76M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Communication Services 14.18%
3 Financials 9.09%
4 Healthcare 7.66%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.5B
$22.6M 0.97%
175,024
-12,254
-7% -$1.76M
PYLD icon
27
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$22.2M 0.96%
825,793
+120,568
+17% +$3.2M
RECS icon
28
Columbia Research Enhanced Core ETF
RECS
$5.92B
$21.7M 0.94%
536,814
-18,806
-3% -$725K
PM icon
29
Philip Morris
PM
$304B
$21.5M 0.93%
132,295
+31,490
+31% +$5.3M
GRMN
30
Garmin
GRMN
$47.1B
$21M 0.91%
85,438
-5,120
-6% -$1.18M
NFLX icon
31
Netflix
NFLX
$291B
$21M 0.91%
175,420
+6,670
+4% +$814K
INTU icon
32
Intuit
INTU
$80.7B
$21M 0.91%
30,698
-1,404
-4% -$1.01M
UBER icon
33
Uber
UBER
$142B
$20.4M 0.88%
208,167
+7,973
+4% +$746K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$19.9M 0.86%
515,551
-17,127
-3% -$639K
PG icon
35
Procter & Gamble
PG
$344B
$19M 0.82%
123,414
+4,768
+4% +$745K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$18.9M 0.81%
360,971
-11,584
-3% -$600K
JPM icon
37
JPMorgan Chase
JPM
$935B
$18.6M 0.8%
59,108
+7,915
+15% +$2.35M
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$7.09B
$17.6M 0.76%
840,184
-21,643
-3% -$453K
EWL icon
39
iShares MSCI Switzerland ETF
EWL
$2.12B
$17.6M 0.76%
318,294
-4,891
-2% -$268K
AVUS icon
40
Avantis US Equity ETF
AVUS
$13.9B
$17.1M 0.74%
157,346
-5,573
-3% -$585K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$187B
$15.7M 0.68%
179,746
-4,162
-2% -$354K
EPI icon
42
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$15.4M 0.67%
348,636
-2,642
-0.8% -$120K
CRM icon
43
Salesforce
CRM
$134B
$15M 0.65%
63,107
+2,684
+4% +$677K
GD icon
44
General Dynamics
GD
$104B
$14.1M 0.61%
41,371
+4,469
+12% +$1.41M
AVXC icon
45
Avantis Emerging Markets ex-China Equity ETF
AVXC
$391M
$13.1M 0.56%
218,170
-9,892
-4% -$571K
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$13M 0.56%
342,881
+33,468
+11% +$1.25M
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.9M 0.56%
116,497
-8,646
-7% -$954K
COO icon
48
Cooper Companies
COO
$13.8B
$12.3M 0.53%
+179,269
New +$12.7M
ABNB icon
49
Airbnb
ABNB
$84.1B
$11.3M 0.49%
92,898
+3,944
+4% +$510K
NSC icon
50
Norfolk Southern
NSC
$79.2B
$11.2M 0.49%
37,410
-1,300
-3% -$361K
1
2
3 4 5

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Trajan Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Trajan Wealth held 166 positions worth $2.32B, up 13% from $2.04B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trajan Wealth deployed $127M of net new capital in Q3 2025, opening 23 new positions and adding to 63 existing holdings. Its largest new stake was Cooper Companies: 179,269 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $6.51M trimmed.

  • Trajan Wealth's largest Q3 2025 buy was Cooper Companies: 179,269 shares worth $12.3M.
  • Trajan Wealth added most to Vanguard Total Bond Market in Q3 2025, an estimated $18.9M increase.
  • Trajan Wealth's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.51M.
  • Trajan Wealth fully exited Target in Q3 2025, selling an estimated $3.58M.
  • Trajan Wealth's ten largest holdings make up 45% of its $2.32B portfolio in Q3 2025.
  • Trajan Wealth opened 23 new positions and closed 6 in Q3 2025.
  • Trajan Wealth's portfolio value rose 13% quarter-over-quarter to $2.32B.

Based on Trajan Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.