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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
NSC icon
51
Norfolk Southern
NSC
$78.9B
$9.91M 0.48%
38,710
+1,217
+3% +$287K
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$8.3M 0.41%
82,407
+6,568
+9% +$660K
SCHW
53
Charles Schwab
SCHW
$194B
$7.88M 0.39%
86,315
+13,761
+19% +$1.15M
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7.83M 0.38%
97,041
-2,674
-3% -$211K
AVIG icon
55
Avantis Core Fixed Income ETF
AVIG
$1.99B
$7.46M 0.36%
179,275
-3,514
-2% -$144K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.6B
$7.43M 0.36%
278,334
+12,400
+5% +$328K
WFC icon
57
Wells Fargo
WFC
$256B
$7.35M 0.36%
91,685
+14,720
+19% +$1.06M
C icon
58
Citigroup
C
$224B
$6.43M 0.31%
75,589
-649
-0.9% -$46.9K
HPE icon
59
Hewlett Packard
HPE
$70.8B
$6.31M 0.31%
308,623
-5,203
-2% -$87.2K
MS icon
60
Morgan Stanley
MS
$340B
$6.31M 0.31%
44,798
-589
-1% -$72.3K
AXP icon
61
American Express
AXP
$227B
$6.07M 0.3%
19,020
+3,033
+19% +$854K
DELL icon
62
Dell
DELL
$292B
$6.06M 0.3%
49,460
-942
-2% -$96.3K
CAT icon
63
Caterpillar
CAT
$373B
$5.92M 0.29%
15,240
+33
+0.2% +$11K
AVSF icon
64
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$5.67M 0.28%
120,604
-10,448
-8% -$487K
IBM icon
65
IBM
IBM
$221B
$5.62M 0.27%
19,052
-139
-0.7% -$35.8K
BILZ icon
66
PIMCO Ultra Short Government Active ETF
BILZ
$971M
$5.53M 0.27%
54,665
+4,374
+9% +$442K
JNJ icon
67
Johnson & Johnson
JNJ
$658B
$5.47M 0.27%
35,828
+569
+2% +$87.5K
GLW icon
68
Corning
GLW
$127B
$5.47M 0.27%
104,009
-276
-0.3% -$12.9K
CME icon
69
CME Group
CME
$99.7B
$5.42M 0.27%
19,671
-45
-0.2% -$12.2K
MET icon
70
MetLife
MET
$60.9B
$5.25M 0.26%
65,333
+730
+1% +$56.3K
KO icon
71
Coca-Cola
KO
$394B
$5.22M 0.26%
73,775
+170
+0.2% +$12.1K
CB icon
72
Chubb
CB
$132B
$5.22M 0.26%
18,011
+131
+0.7% +$37.7K
VZ icon
73
Verizon
VZ
$209B
$5.2M 0.25%
120,216
+1,110
+0.9% +$48.1K
APD icon
74
Air Products & Chemicals
APD
$67.7B
$5.01M 0.24%
17,753
+372
+2% +$102K
PSA icon
75
Public Storage
PSA
$60.3B
$4.99M 0.24%
17,006
+109
+0.6% +$32.3K
1 2
3
4 5

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.64B AUM 23.19% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
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
NLB Skladi upravljanje premozenja Ljubljana $2.64B AUM
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $2.67B AUM 40.6% 1-Year Est. Return

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.