We are live on ! Find out more
TW

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
CAT icon
76
Caterpillar
CAT
$373B
$5.02M 0.27%
15,207
+2,040
+15% +$727K
AEP icon
77
American Electric Power
AEP
$66.8B
$4.99M 0.27%
45,683
-2,893
-6% -$293K
ABBV icon
78
AbbVie
ABBV
$470B
$4.99M 0.27%
23,795
-6,717
-22% -$1.31M
LOW icon
79
Lowe's Companies
LOW
$120B
$4.97M 0.27%
21,315
+2,066
+11% +$508K
MDT icon
80
Medtronic
MDT
$117B
$4.92M 0.27%
54,742
-4,214
-7% -$377K
SO icon
81
Southern Company
SO
$103B
$4.89M 0.27%
53,204
-1,290
-2% -$112K
JAAA icon
82
Janus Henderson AAA CLO ETF
JAAA
$30B
$4.85M 0.26%
95,712
+44,324
+86% +$2.25M
HPE icon
83
Hewlett Packard
HPE
$70.8B
$4.84M 0.26%
+313,826
New +$6.25M
YUM icon
84
Yum! Brands
YUM
$42.6B
$4.82M 0.26%
+30,640
New +$4.41M
MRK icon
85
Merck
MRK
$386B
$4.79M 0.26%
53,320
+6,451
+14% +$602K
GLW icon
86
Corning
GLW
$127B
$4.77M 0.26%
104,285
-2,295
-2% -$113K
IBM icon
87
IBM
IBM
$221B
$4.77M 0.26%
19,191
-7,243
-27% -$1.77M
MCD icon
88
McDonald's
MCD
$190B
$4.68M 0.26%
14,991
+914
+6% +$273K
DELL icon
89
Dell
DELL
$292B
$4.59M 0.25%
50,402
+9,986
+25% +$1.06M
UL icon
90
Unilever
UL
$140B
$4.5M 0.25%
67,108
+7,279
+12% +$470K
AXP icon
91
American Express
AXP
$227B
$4.3M 0.23%
15,987
+1,955
+14% +$578K
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$4.17M 0.23%
72,968
+2,376
+3% +$138K
ADP icon
93
Automatic Data Processing
ADP
$112B
$4.01M 0.22%
13,126
+837
+7% +$252K
JEPQ icon
94
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$3.84M 0.21%
+74,194
New +$4.13M
MBB icon
95
iShares MBS ETF
MBB
$39.3B
$3.61M 0.2%
38,476
-12,963
-25% -$1.2M
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$3.37M 0.18%
38,303
-477
-1% -$43.9K
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.32M 0.18%
28,144
+1,429
+5% +$166K
GVI icon
98
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$3.2M 0.17%
30,164
-1,185
-4% -$124K
SPYD icon
99
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$3.05M 0.17%
68,941
+11,309
+20% +$497K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.93M 0.16%
55,955
-23,765
-30% -$1.24M
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 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.