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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
PSX icon
76
Phillips 66
PSX
$96B
$4.97M 0.24%
41,657
+1,016
+2% +$114K
SO icon
77
Southern Company
SO
$104B
$4.91M 0.24%
53,430
+226
+0.4% +$20.3K
MDT icon
78
Medtronic
MDT
$117B
$4.88M 0.24%
55,988
+1,246
+2% +$106K
CVX icon
79
Chevron
CVX
$394B
$4.8M 0.23%
33,506
+863
+3% +$122K
AEP icon
80
American Electric Power
AEP
$67.3B
$4.77M 0.23%
46,010
+327
+0.7% +$34K
LOW icon
81
Lowe's Companies
LOW
$120B
$4.74M 0.23%
21,360
+45
+0.2% +$10K
KVUE icon
82
Kenvue
KVUE
$37.1B
$4.69M 0.23%
224,142
-226,054
-50% -$5.14M
YUM icon
83
Yum! Brands
YUM
$42.3B
$4.63M 0.23%
31,246
+606
+2% +$88.5K
JAAA icon
84
Janus Henderson AAA CLO ETF
JAAA
$30B
$4.63M 0.23%
91,203
-4,509
-5% -$228K
AMGN icon
85
Amgen
AMGN
$238B
$4.62M 0.23%
16,536
+432
+3% +$122K
ABBV icon
86
AbbVie
ABBV
$463B
$4.56M 0.22%
24,586
+791
+3% +$147K
OKE icon
87
Oneok
OKE
$59.2B
$4.52M 0.22%
55,312
+1,814
+3% +$151K
MCD icon
88
McDonald's
MCD
$189B
$4.48M 0.22%
15,329
+338
+2% +$104K
MRK icon
89
Merck
MRK
$380B
$4.4M 0.22%
55,606
+2,286
+4% +$182K
ADP icon
90
Automatic Data Processing
ADP
$112B
$4.1M 0.2%
13,300
+174
+1% +$53.4K
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$3.92M 0.19%
68,965
-4,003
-5% -$222K
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$3.85M 0.19%
70,742
-3,452
-5% -$178K
TGT icon
93
Target
TGT
$74.3B
$3.58M 0.18%
36,274
+8,910
+33% +$856K
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$3.54M 0.17%
37,736
-567
-1% -$49.7K
MBB icon
95
iShares MBS ETF
MBB
$39.2B
$3.33M 0.16%
35,515
-2,961
-8% -$274K
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.09M 0.15%
25,949
-2,195
-8% -$259K
GVI icon
97
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$2.96M 0.14%
27,740
-2,424
-8% -$256K
SPYD icon
98
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$2.74M 0.13%
64,508
-4,433
-6% -$186K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.72M 0.13%
51,648
-4,307
-8% -$225K
IGLB icon
100
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$2.49M 0.12%
49,517
+2,513
+5% +$123K
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 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.