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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
+2.75%
1 Year Est. Return
+17.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$83.8M
Cap. Flow
+$71.8M
Cap. Flow %
2.99%
Top 10 Hldgs %
46.02%
Holding
165
New
5
Increased
66
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.1M
2
VZ icon
Verizon
VZ
+$15.8M
3
NVDA icon
NVIDIA
NVDA
+$12.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$25.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.59M
3
MBB icon
iShares MBS ETF
MBB
+$2.62M
4
SYY icon
Sysco
SYY
+$2.07M
5
COST icon
Costco
COST
+$825K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Communication Services 15.29%
3 Financials 9.49%
4 Healthcare 8.43%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$22.1M 0.92%
829,193
+3,400
+0.4% +$91.1K
RECS icon
27
Columbia Research Enhanced Core ETF
RECS
$5.89B
$21.5M 0.9%
527,127
-9,687
-2% -$394K
VZ icon
28
Verizon
VZ
$192B
$20.8M 0.87%
510,124
+389,330
+322% +$15.8M
JPM icon
29
JPMorgan Chase
JPM
$937B
$20.1M 0.84%
62,489
+3,381
+6% +$1.05M
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$19.8M 0.82%
499,485
-16,066
-3% -$627K
INTU icon
31
Intuit
INTU
$80.7B
$19.8M 0.82%
29,831
-867
-3% -$573K
NVDA icon
32
NVIDIA
NVDA
$4.98T
$19.7M 0.82%
105,493
+66,364
+170% +$12.4M
EWL icon
33
iShares MSCI Switzerland ETF
EWL
$2.12B
$18.9M 0.79%
315,881
-2,413
-0.8% -$139K
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$18.5M 0.77%
357,898
-3,073
-0.9% -$158K
PG icon
35
Procter & Gamble
PG
$342B
$17.6M 0.73%
122,981
-433
-0.4% -$63.8K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$7.1B
$17.6M 0.73%
838,632
-1,552
-0.2% -$32.5K
UBER icon
37
Uber
UBER
$134B
$17.5M 0.73%
214,202
+6,035
+3% +$543K
AVUS icon
38
Avantis US Equity ETF
AVUS
$13.8B
$17.3M 0.72%
154,589
-2,757
-2% -$304K
NFLX icon
39
Netflix
NFLX
$293B
$17.2M 0.72%
183,075
+7,655
+4% +$825K
COO icon
40
Cooper Companies
COO
$13.8B
$17M 0.71%
207,545
+28,276
+16% +$2.12M
CRM icon
41
Salesforce
CRM
$134B
$17M 0.71%
64,067
+960
+2% +$239K
EPI icon
42
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$16.3M 0.68%
351,208
+2,572
+0.7% +$118K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$16M 0.67%
178,439
-1,307
-0.7% -$116K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$15.3M 0.64%
139,011
+22,514
+19% +$2.48M
FISV
45
Fiserv Inc
FISV
$27.3B
$15.3M 0.64%
227,478
+52,454
+30% +$4.39M
GD icon
46
General Dynamics
GD
$104B
$14.9M 0.62%
44,386
+3,015
+7% +$1.03M
USHY icon
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$14.3M 0.6%
382,233
+39,352
+11% +$1.47M
AVXC icon
48
Avantis Emerging Markets ex-China Equity ETF
AVXC
$389M
$13.3M 0.56%
209,271
-8,899
-4% -$553K
ABNB icon
49
Airbnb
ABNB
$84.1B
$12.9M 0.54%
95,329
+2,431
+3% +$303K
SCHW
50
Charles Schwab
SCHW
$177B
$12.8M 0.53%
128,104
+16,431
+15% +$1.56M
1
2
3 4 5

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Trajan Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Trajan Wealth held 165 positions worth $2.4B, up 3.6% from $2.32B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trajan Wealth's Q4 2025 filing shows 5 new, 66 increased, 80 reduced and 12 closed positions. Its largest new stake was Intuitive Surgical: 673 shares worth $381K. The largest sale was Oracle, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

  • Trajan Wealth's largest Q4 2025 buy was Intuitive Surgical: 673 shares worth $381K.
  • Trajan Wealth added most to Vanguard Total Bond Market in Q4 2025, an estimated $16.1M increase.
  • Trajan Wealth's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.59M.
  • Trajan Wealth fully exited Oracle in Q4 2025, selling an estimated $25.6M.
  • Trajan Wealth's ten largest holdings make up 46% of its $2.4B portfolio in Q4 2025.
  • Trajan Wealth opened 5 new positions and closed 12 in Q4 2025.
  • Trajan Wealth's portfolio value rose 3.6% quarter-over-quarter to $2.4B.

Based on Trajan Wealth's 13F filing for Q4 2025, filed 6 Feb 2026.