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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
CVX icon
76
Chevron
CVX
$388B
$5.29M 0.23%
34,096
+590
+2% +$91.4K
LOW icon
77
Lowe's Companies
LOW
$116B
$5.29M 0.23%
21,054
-306
-1% -$75.2K
BILZ icon
78
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$5.15M 0.22%
50,872
-3,793
-7% -$383K
CB icon
79
Chubb
CB
$140B
$5.14M 0.22%
18,203
+192
+1% +$52.8K
AEP icon
80
American Electric Power
AEP
$73.7B
$5.13M 0.22%
45,590
-420
-0.9% -$46K
SO icon
81
Southern Company
SO
$110B
$5.04M 0.22%
53,147
-283
-0.5% -$26.4K
KO icon
82
Coca-Cola
KO
$354B
$4.99M 0.22%
75,257
+1,482
+2% +$102K
PSA icon
83
Public Storage
PSA
$60.2B
$4.95M 0.21%
17,146
+140
+0.8% +$40.2K
APD icon
84
Air Products & Chemicals
APD
$66.3B
$4.84M 0.21%
17,760
+7
+0% +$2.03K
MCD icon
85
McDonald's
MCD
$188B
$4.81M 0.21%
15,828
+499
+3% +$152K
YUM icon
86
Yum! Brands
YUM
$41B
$4.78M 0.21%
31,470
+224
+0.7% +$33K
MRK icon
87
Merck
MRK
$324B
$4.74M 0.2%
56,472
+866
+2% +$71.3K
AMGN icon
88
Amgen
AMGN
$203B
$4.71M 0.2%
16,684
+148
+0.9% +$42.9K
AVSF icon
89
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$4.4M 0.19%
93,212
-27,392
-23% -$1.29M
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.35M 0.19%
76,127
+7,162
+10% +$407K
JEPQ icon
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$4.33M 0.19%
75,198
+4,456
+6% +$247K
OKE icon
92
Oneok
OKE
$58.7B
$4.22M 0.18%
57,834
+2,522
+5% +$193K
ADP icon
93
Automatic Data Processing
ADP
$100B
$3.94M 0.17%
13,415
+115
+0.9% +$34.6K
KVUE icon
94
Kenvue
KVUE
$37B
$3.8M 0.16%
234,207
+10,065
+4% +$205K
JAAA icon
95
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.67M 0.16%
72,334
-18,869
-21% -$956K
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.53M 0.15%
35,575
-2,161
-6% -$211K
SPYD icon
97
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.88M 0.12%
65,531
+1,023
+2% +$44.9K
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.84M 0.12%
23,802
-2,147
-8% -$255K
GVI icon
99
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.65M 0.11%
24,652
-3,088
-11% -$330K
MBB icon
100
iShares MBS ETF
MBB
$39B
$2.62M 0.11%
27,515
-8,000
-23% -$752K
2 3
4
5 6

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SCM
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FFA
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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.