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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
WFC icon
51
Wells Fargo
WFC
$261B
$12.7M 0.53%
135,789
+17,292
+15% +$1.5M
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.9M 0.46%
99,346
-684
-0.7% -$76K
NSC icon
53
Norfolk Southern
NSC
$78.8B
$10.6M 0.44%
36,740
-670
-2% -$194K
AXP icon
54
American Express
AXP
$223B
$10.5M 0.44%
28,502
+3,601
+14% +$1.29M
DIS icon
55
Walt Disney
DIS
$165B
$10.5M 0.44%
92,050
+2,605
+3% +$287K
CAT icon
56
Caterpillar
CAT
$409B
$10.1M 0.42%
17,605
-775
-4% -$431K
MCK icon
57
McKesson
MCK
$98.5B
$10M 0.42%
12,235
-483
-4% -$394K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.3B
$9.72M 0.41%
367,081
+52,150
+17% +$1.4M
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$9.19M 0.38%
91,506
+14,807
+19% +$1.49M
C icon
60
Citigroup
C
$222B
$8.17M 0.34%
69,977
-1,606
-2% -$167K
GLW icon
61
Corning
GLW
$126B
$7.85M 0.33%
89,686
-6,896
-7% -$594K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.68M 0.32%
95,295
+206
+0.2% +$16.6K
MS icon
63
Morgan Stanley
MS
$337B
$7.52M 0.31%
42,378
-735
-2% -$123K
JNJ icon
64
Johnson & Johnson
JNJ
$635B
$7.34M 0.31%
35,479
-832
-2% -$165K
AVIG icon
65
Avantis Core Fixed Income ETF
AVIG
$1.92B
$7.21M 0.3%
171,930
-2,179
-1% -$91.7K
HPE icon
66
Hewlett Packard
HPE
$63.2B
$6.72M 0.28%
279,949
-9,948
-3% -$234K
BILZ icon
67
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$6.12M 0.25%
60,698
+9,826
+19% +$992K
MRK icon
68
Merck
MRK
$324B
$5.9M 0.25%
56,067
-405
-0.7% -$38K
DELL icon
69
Dell
DELL
$283B
$5.77M 0.24%
45,832
-1,526
-3% -$215K
ABBV icon
70
AbbVie
ABBV
$458B
$5.72M 0.24%
25,051
-8
-0% -$1.82K
CB icon
71
Chubb
CB
$140B
$5.72M 0.24%
18,332
+129
+0.7% +$37.7K
IBM icon
72
IBM
IBM
$202B
$5.54M 0.23%
18,708
-341
-2% -$102K
AMGN icon
73
Amgen
AMGN
$203B
$5.47M 0.23%
16,712
+28
+0.2% +$8.88K
CME icon
74
CME Group
CME
$92.2B
$5.43M 0.23%
19,890
+220
+1% +$59.8K
PSX icon
75
Phillips 66
PSX
$82.9B
$5.42M 0.23%
41,967
+183
+0.4% +$24.6K
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.