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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
GD icon
51
General Dynamics
GD
$102B
$9.34M 0.51%
34,274
+4,983
+17% +$1.3M
NSC icon
52
Norfolk Southern
NSC
$78.9B
$8.88M 0.48%
37,493
+3,640
+11% +$887K
DIS icon
53
Walt Disney
DIS
$192B
$8.2M 0.45%
83,110
+179
+0.2% +$19.2K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7.87M 0.43%
99,715
-23
-0% -$1.83K
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$7.63M 0.42%
75,839
-33,509
-31% -$3.37M
AVIG icon
56
Avantis Core Fixed Income ETF
AVIG
$1.99B
$7.57M 0.41%
182,789
+75,801
+71% +$3.1M
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.6B
$7.15M 0.39%
265,934
+5,593
+2% +$147K
AVSF icon
58
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$6.13M 0.33%
131,052
+23,505
+22% +$1.09M
JNJ icon
59
Johnson & Johnson
JNJ
$658B
$5.85M 0.32%
35,259
-1,405
-4% -$220K
SCHW
60
Charles Schwab
SCHW
$194B
$5.68M 0.31%
72,554
+7,809
+12% +$613K
WFC icon
61
Wells Fargo
WFC
$256B
$5.53M 0.3%
76,965
+9,275
+14% +$696K
CVX icon
62
Chevron
CVX
$392B
$5.46M 0.3%
32,643
-924
-3% -$145K
C icon
63
Citigroup
C
$224B
$5.41M 0.3%
76,238
+65,092
+584% +$4.96M
VZ icon
64
Verizon
VZ
$209B
$5.4M 0.29%
119,106
-19,243
-14% -$801K
CB icon
65
Chubb
CB
$132B
$5.4M 0.29%
17,880
-735
-4% -$204K
OKE icon
66
Oneok
OKE
$57.8B
$5.31M 0.29%
53,498
+1,203
+2% +$119K
MS icon
67
Morgan Stanley
MS
$340B
$5.3M 0.29%
45,387
+298
+0.7% +$38.4K
KO icon
68
Coca-Cola
KO
$394B
$5.27M 0.29%
73,605
+64,200
+683% +$4.29M
CME icon
69
CME Group
CME
$99.7B
$5.23M 0.29%
19,716
+519
+3% +$128K
MET icon
70
MetLife
MET
$60.9B
$5.19M 0.28%
64,603
-2,229
-3% -$185K
APD icon
71
Air Products & Chemicals
APD
$67.7B
$5.13M 0.28%
+17,381
New +$5.36M
BILZ icon
72
PIMCO Ultra Short Government Active ETF
BILZ
$971M
$5.09M 0.28%
50,291
-18,334
-27% -$1.85M
PSA icon
73
Public Storage
PSA
$60.3B
$5.06M 0.28%
16,897
+825
+5% +$247K
PSX icon
74
Phillips 66
PSX
$94.5B
$5.02M 0.27%
40,641
+1,521
+4% +$187K
AMGN icon
75
Amgen
AMGN
$239B
$5.02M 0.27%
16,104
-492
-3% -$145K
1 2
3
4 5

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PCG
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RAM
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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
NSUP
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MMC
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ORIO
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IAS
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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.