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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
+10.01%
1 Year Est. Return
+17.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$174M
Cap. Flow
+$73.1M
Cap. Flow %
2.76%
Top 10 Hldgs %
42.3%
Holding
166
New
16
Increased
74
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.2M
2
NVDA icon
NVIDIA
NVDA
+$12.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.9M
4
SYK icon
Stryker
SYK
+$8.32M
5
BND icon
Vanguard Total Bond Market
BND
+$7.76M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
3
AAPL icon
Apple
AAPL
+$7.62M
4
DELL icon
Dell
DELL
+$7.49M
5
GLW icon
Corning
GLW
+$6.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.61%
2 Technology 17.11%
3 Communication Services 13.2%
4 Financials 10.01%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41.6B
$8.41M 0.32%
52,631
+17,960
+52% +$2.78M
SYK icon
77
Stryker
SYK
$116B
$8.31M 0.31%
+26,392
New +$8.32M
OKE icon
78
Oneok
OKE
$59.9B
$8.26M 0.31%
94,973
+28,908
+44% +$2.55M
SO icon
79
Southern Company
SO
$101B
$8.18M 0.31%
85,436
+26,892
+46% +$2.53M
PSA icon
80
Public Storage
PSA
$56B
$8.17M 0.31%
25,659
+6,213
+32% +$1.9M
LOW icon
81
Lowe's Companies
LOW
$114B
$8.13M 0.31%
36,860
+13,979
+61% +$3.17M
IBM icon
82
IBM
IBM
$222B
$8.11M 0.31%
28,847
+5,853
+25% +$1.47M
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.11M 0.31%
101,363
+2,672
+3% +$214K
PSX icon
84
Phillips 66
PSX
$102B
$7.98M 0.3%
47,199
+4,975
+12% +$856K
HPE icon
85
Hewlett Packard
HPE
$69.5B
$7.83M 0.3%
173,465
-119,865
-41% -$4.33M
CVX icon
86
Chevron
CVX
$410B
$7.59M 0.29%
45,769
+10,141
+28% +$1.89M
CME icon
87
CME Group
CME
$101B
$7.31M 0.28%
33,121
+12,289
+59% +$3.4M
INTU icon
88
Intuit
INTU
$91.2B
$6.97M 0.26%
26,692
-2,188
-8% -$762K
BILZ icon
89
PIMCO Ultra Short Government Active ETF
BILZ
$969M
$4.91M 0.19%
48,646
-5,685
-10% -$573K
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$4.53M 0.17%
73,763
-1,331
-2% -$79K
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.33M 0.16%
76,602
+145
+0.2% +$8.19K
JAAA icon
92
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$4.08M 0.15%
80,854
+3,567
+5% +$180K
MCD icon
93
McDonald's
MCD
$182B
$3.96M 0.15%
14,665
-484
-3% -$139K
AVSF icon
94
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$3.71M 0.14%
79,569
-2,779
-3% -$130K
MOAT icon
95
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3.57M 0.13%
34,326
+525
+2% +$53.1K
IGLB icon
96
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$3.19M 0.12%
63,707
+7,624
+14% +$380K
SPYD icon
97
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$2.95M 0.11%
61,753
-2,452
-4% -$115K
ADP icon
98
Automatic Data Processing
ADP
$111B
$2.75M 0.1%
12,259
-600
-5% -$128K
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$2.71M 0.1%
23,054
-102
-0.4% -$12K
MBB icon
100
iShares MBS ETF
MBB
$39.5B
$2.53M 0.1%
26,726
-206
-0.8% -$19.5K
2 3
4
5 6

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 2026 Portfolio in Review

As of Q2 2026, Trajan Wealth held 166 positions worth $2.65B, up 7% from $2.48B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trajan Wealth's Q2 2026 filing shows 16 new, 74 increased, 62 reduced and 14 closed positions. Its largest new stake was Stryker: 26,392 shares worth $8.31M. The largest sale was TSMC, an estimated $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

  • Trajan Wealth's largest Q2 2026 buy was Stryker: 26,392 shares worth $8.31M.
  • Trajan Wealth added most to Berkshire Hathaway Class B in Q2 2026, an estimated $13.2M increase.
  • Trajan Wealth's biggest Q2 2026 reduction was TSMC, cutting an estimated $12M.
  • Trajan Wealth fully exited Medtronic in Q2 2026, selling an estimated $5.39M.
  • Trajan Wealth's ten largest holdings make up 42% of its $2.65B portfolio in Q2 2026.
  • Trajan Wealth opened 16 new positions and closed 14 in Q2 2026.
  • Trajan Wealth's portfolio value rose 7% quarter-over-quarter to $2.65B.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.