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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
MDT icon
76
Medtronic
MDT
$107B
$5.4M 0.22%
56,178
+317
+0.6% +$30.8K
KO icon
77
Coca-Cola
KO
$354B
$5.38M 0.22%
77,023
+1,766
+2% +$123K
CVX icon
78
Chevron
CVX
$388B
$5.32M 0.22%
34,874
+778
+2% +$118K
MET icon
79
MetLife
MET
$61B
$5.31M 0.22%
67,209
+1,467
+2% +$116K
AEP icon
80
American Electric Power
AEP
$73.7B
$5.23M 0.22%
45,315
-275
-0.6% -$32.5K
LOW icon
81
Lowe's Companies
LOW
$116B
$5.15M 0.21%
21,350
+296
+1% +$71.1K
YUM icon
82
Yum! Brands
YUM
$41B
$4.88M 0.2%
32,234
+764
+2% +$113K
SO icon
83
Southern Company
SO
$110B
$4.74M 0.2%
54,387
+1,240
+2% +$113K
MCD icon
84
McDonald's
MCD
$188B
$4.72M 0.2%
15,436
-392
-2% -$120K
APD icon
85
Air Products & Chemicals
APD
$66.3B
$4.63M 0.19%
18,752
+992
+6% +$251K
PSA icon
86
Public Storage
PSA
$60.2B
$4.6M 0.19%
17,735
+589
+3% +$165K
OKE icon
87
Oneok
OKE
$58.7B
$4.53M 0.19%
61,642
+3,808
+7% +$270K
KVUE icon
88
Kenvue
KVUE
$37B
$4.41M 0.18%
255,579
+21,372
+9% +$349K
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.18M 0.17%
73,005
-3,122
-4% -$178K
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$4.17M 0.17%
71,812
-3,386
-5% -$197K
AVSF icon
91
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$4.12M 0.17%
87,482
-5,730
-6% -$270K
JAAA icon
92
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.64M 0.15%
71,970
-364
-0.5% -$18.4K
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.46M 0.14%
33,433
-2,142
-6% -$219K
RTX icon
94
RTX Corp
RTX
$287B
$3.41M 0.14%
18,578
+7,246
+64% +$1.26M
ADP icon
95
Automatic Data Processing
ADP
$100B
$3.38M 0.14%
13,145
-270
-2% -$71.9K
SPYD icon
96
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.78M 0.12%
64,286
-1,245
-2% -$53.9K
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.73M 0.11%
22,906
-896
-4% -$107K
GVI icon
98
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.51M 0.1%
23,408
-1,244
-5% -$134K
IGLB icon
99
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$2.49M 0.1%
49,269
-379
-0.8% -$19.4K
EMXC icon
100
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.47M 0.1%
33,958
+2,232
+7% +$158K
2 3
4
5 6

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SCM
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FFA
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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.