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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
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.67B
$2.45M 0.12%
71,043
-6,741
-9% -$220K
PFFD icon
102
Global X US Preferred ETF
PFFD
$2.16B
$2.21M 0.11%
117,312
-6,901
-6% -$129K
PFFV icon
103
Global X Variable Rate Preferred ETF
PFFV
$316M
$2.21M 0.11%
96,825
-5,935
-6% -$136K
EMXC icon
104
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$1.92M 0.09%
30,484
-129
-0.4% -$7.51K
UBER icon
105
Uber
UBER
$163B
$1.87M 0.09%
200,194
+5,737
+3% +$472K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.86M 0.09%
20,109
-85
-0.4% -$7.65K
TROW icon
107
T. Rowe Price
TROW
$23.9B
$1.58M 0.08%
16,397
+776
+5% +$71.3K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.29M 0.06%
18,416
-616
-3% -$40.4K
AVUV icon
109
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.2M 0.06%
13,196
-88
-0.7% -$7.58K
VTWO icon
110
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.2M 0.06%
13,767
-252
-2% -$20.5K
QQQ icon
111
Invesco QQQ Trust
QQQ
$485B
$1.1M 0.05%
1,994
-88
-4% -$43.8K
RTX icon
112
RTX Corp
RTX
$286B
$954K 0.05%
6,536
+1,117
+21% +$149K
MAR icon
113
Marriott International
MAR
$93.4B
$882K 0.04%
3,230
+467
+17% +$117K
DBMF icon
114
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.17B
$650K 0.03%
25,272
-4,645
-16% -$117K
CWB icon
115
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$611K 0.03%
7,389
+725
+11% +$56.9K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$413K 0.02%
4,987
+515
+12% +$42.5K
HLI icon
117
Houlihan Lokey
HLI
$8.97B
$381K 0.02%
2,115
-116
-5% -$19.5K
WTMF icon
118
WisdomTree Managed Futures Strategy Fund
WTMF
$260M
$380K 0.02%
10,766
-2,040
-16% -$70.3K
MC icon
119
Moelis & Co
MC
$5B
$380K 0.02%
6,092
+1,065
+21% +$59.8K
HGER icon
120
Harbor Commodity All-Weather Strategy ETF
HGER
$4.25B
$363K 0.02%
14,927
-2,898
-16% -$69.4K
FMF icon
121
First Trust Managed Futures Strategy Fund
FMF
$262M
$331K 0.02%
7,328
-1,341
-15% -$60.7K
BAH icon
122
Booz Allen Hamilton
BAH
$8.92B
$303K 0.01%
2,914
-256
-8% -$28.7K
TOL icon
123
Toll Brothers
TOL
$13.8B
$280K 0.01%
2,454
+157
+7% +$16.3K
ALLY icon
124
Ally Financial
ALLY
$13B
$268K 0.01%
6,881
-282
-4% -$9.77K
BWA icon
125
BorgWarner
BWA
$13.3B
$243K 0.01%
7,271
-707
-9% -$21.7K
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 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.