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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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11.2M 0.48%
100,030
-3,223
-3% -$354K
SCHW
52
Charles Schwab
SCHW
$177B
$10.7M 0.46%
111,673
+25,358
+29% +$2.41M
DIS icon
53
Walt Disney
DIS
$165B
$10.2M 0.44%
89,445
+3,533
+4% +$416K
WFC icon
54
Wells Fargo
WFC
$261B
$9.93M 0.43%
118,497
+26,812
+29% +$2.17M
MCK icon
55
McKesson
MCK
$98.5B
$9.83M 0.42%
12,718
-938
-7% -$661K
CAT icon
56
Caterpillar
CAT
$409B
$8.77M 0.38%
18,380
+3,140
+21% +$1.34M
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.3B
$8.49M 0.37%
314,931
+36,597
+13% +$979K
AXP icon
58
American Express
AXP
$223B
$8.27M 0.36%
24,901
+5,881
+31% +$1.87M
GLW icon
59
Corning
GLW
$126B
$7.92M 0.34%
96,582
-7,427
-7% -$485K
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$7.72M 0.33%
76,699
-5,708
-7% -$574K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.72M 0.33%
95,089
-1,952
-2% -$157K
AVIG icon
62
Avantis Core Fixed Income ETF
AVIG
$1.92B
$7.33M 0.32%
174,109
-5,166
-3% -$215K
NVDA icon
63
NVIDIA
NVDA
$5.01T
$7.3M 0.32%
+39,129
New +$6.82M
C icon
64
Citigroup
C
$222B
$7.27M 0.31%
71,583
-4,006
-5% -$380K
HPE icon
65
Hewlett Packard
HPE
$63.2B
$7.12M 0.31%
289,897
-18,726
-6% -$414K
MS icon
66
Morgan Stanley
MS
$337B
$6.85M 0.3%
43,113
-1,685
-4% -$249K
JNJ icon
67
Johnson & Johnson
JNJ
$635B
$6.73M 0.29%
36,311
+483
+1% +$82.8K
DELL icon
68
Dell
DELL
$283B
$6.71M 0.29%
47,358
-2,102
-4% -$273K
ABBV icon
69
AbbVie
ABBV
$458B
$5.8M 0.25%
25,059
+473
+2% +$96.3K
PSX icon
70
Phillips 66
PSX
$82.9B
$5.68M 0.25%
41,784
+127
+0.3% +$16.3K
MET icon
71
MetLife
MET
$61B
$5.42M 0.23%
65,742
+409
+0.6% +$32.2K
IBM icon
72
IBM
IBM
$202B
$5.37M 0.23%
19,049
-3
-0% -$785
MDT icon
73
Medtronic
MDT
$107B
$5.32M 0.23%
55,861
-127
-0.2% -$11.7K
CME icon
74
CME Group
CME
$92.2B
$5.31M 0.23%
19,670
-1
-0% -$272
VZ icon
75
Verizon
VZ
$194B
$5.31M 0.23%
120,794
+578
+0.5% +$25K
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.