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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
-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
TGT icon
101
Target
TGT
$74.2B
$2.86M 0.16%
27,364
-31,358
-53% -$3.92M
PFFV icon
102
Global X Variable Rate Preferred ETF
PFFV
$317M
$2.43M 0.13%
+102,760
New +$2.45M
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.7B
$2.41M 0.13%
+77,784
New +$2.28M
PFFD icon
104
Global X US Preferred ETF
PFFD
$2.16B
$2.37M 0.13%
+124,213
New +$2.44M
IGLB icon
105
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$2.36M 0.13%
47,004
+10,546
+29% +$526K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.83M 0.1%
20,194
-452
-2% -$40.9K
EMXC icon
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$1.69M 0.09%
30,613
+3,542
+13% +$199K
TROW icon
108
T. Rowe Price
TROW
$24.1B
$1.44M 0.08%
15,621
+992
+7% +$105K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.23M 0.07%
19,032
-548
-3% -$36.8K
AVUV icon
110
Avantis US Small Cap Value ETF
AVUV
$31.2B
$1.16M 0.06%
13,284
-32
-0.2% -$3.01K
VTWO icon
111
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.13M 0.06%
14,019
-310
-2% -$27.2K
QQQ icon
112
Invesco QQQ Trust
QQQ
$486B
$976K 0.05%
2,082
-53
-2% -$26.9K
DBMF icon
113
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.16B
$756K 0.04%
29,917
-5,391
-15% -$141K
RTX icon
114
RTX Corp
RTX
$283B
$718K 0.04%
5,419
+763
+16% +$96.7K
MAR icon
115
Marriott International
MAR
$93.3B
$658K 0.04%
2,763
+177
+7% +$48.1K
AOA icon
116
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$576K 0.03%
+7,523
New +$586K
NVDA icon
117
NVIDIA
NVDA
$5.16T
$552K 0.03%
5,096
+1,016
+25% +$129K
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$511K 0.03%
6,664
+3,321
+99% +$262K
WTMF icon
119
WisdomTree Managed Futures Strategy Fund
WTMF
$260M
$437K 0.02%
12,806
-1,349
-10% -$47K
HGER icon
120
Harbor Commodity All-Weather Strategy ETF
HGER
$4.28B
$429K 0.02%
17,825
-4,500
-20% -$105K
FMF icon
121
First Trust Managed Futures Strategy Fund
FMF
$263M
$400K 0.02%
8,669
-1,699
-16% -$80.3K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$370K 0.02%
4,472
-114,324
-96% -$9.4M
HLI icon
123
Houlihan Lokey
HLI
$9.02B
$360K 0.02%
2,231
-90
-4% -$15.5K
BAH icon
124
Booz Allen Hamilton
BAH
$8.88B
$332K 0.02%
3,170
+1,491
+89% +$180K
DVN icon
125
Devon Energy
DVN
$51.6B
$303K 0.02%
8,093
+935
+13% +$33.2K
3 4
5
6 7

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RAM
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Skandinaviska Enskilda Banken (SEB)
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FFH
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NSUP
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MMC
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ORIO
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IAS
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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.