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
+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
EMXC icon
101
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$2.3M 0.09%
22,504
-3,616
-14% -$341K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.17M 0.08%
41,430
+438
+1% +$23K
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.74B
$2.16M 0.08%
52,137
-1,906
-4% -$83.5K
PFFD icon
104
Global X US Preferred ETF
PFFD
$2.14B
$2.15M 0.08%
115,289
+1,767
+2% +$33.3K
PFFV icon
105
Global X Variable Rate Preferred ETF
PFFV
$314M
$2.15M 0.08%
97,802
+1,461
+2% +$32.4K
GVI icon
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.12M 0.08%
19,972
-1,577
-7% -$167K
TROW icon
107
T. Rowe Price
TROW
$23.7B
$1.93M 0.07%
16,932
+224
+1% +$22.9K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.78M 0.07%
18,495
-102
-0.5% -$9.77K
VTWO icon
109
Vanguard Russell 2000 ETF
VTWO
$17B
$1.59M 0.06%
13,058
+210
+2% +$23.8K
AVUV icon
110
Avantis US Small Cap Value ETF
AVUV
$31.6B
$1.45M 0.05%
11,601
-94
-0.8% -$11.2K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.44M 0.05%
17,827
+635
+4% +$49.2K
QQQ icon
112
Invesco QQQ Trust
QQQ
$488B
$1.39M 0.05%
1,893
-337
-15% -$232K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$843K 0.03%
1,128
+606
+116% +$439K
CWB icon
114
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$760K 0.03%
7,053
+876
+14% +$90.8K
DBMF icon
115
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$502K 0.02%
16,406
-771
-4% -$23.7K
STRL icon
116
Sterling Infrastructure
STRL
$14.1B
$420K 0.02%
+500
New +$351K
MC icon
117
Moelis & Co
MC
$5.12B
$380K 0.01%
5,815
-382
-6% -$25K
CDX icon
118
Simplify High Yield ETF
CDX
$358M
$311K 0.01%
14,738
+155
+1% +$3.3K
ARW icon
119
Arrow Electronics
ARW
$10.7B
$301K 0.01%
1,411
-105
-7% -$21K
INMU icon
120
BlackRock Intermediate Muni Income Bond ETF
INMU
$551M
$292K 0.01%
+12,030
New +$290K
MMIT icon
121
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$290K 0.01%
+11,921
New +$290K
HLI icon
122
Houlihan Lokey
HLI
$9.56B
$289K 0.01%
2,156
-118
-5% -$17.4K
WTMF icon
123
WisdomTree Managed Futures Strategy Fund
WTMF
$260M
$285K 0.01%
6,979
-303
-4% -$12.3K
TOL icon
124
Toll Brothers
TOL
$13.1B
$275K 0.01%
1,670
-98
-6% -$13.9K
HGER icon
125
Harbor Commodity All-Weather Strategy ETF
HGER
$4.43B
$273K 0.01%
9,295
-659
-7% -$20.7K
3 4
5
6 7

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.