We are live on ! Find out more
TW

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
IGLB icon
101
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$2.56M 0.11%
49,648
+131
+0.3% +$6.61K
IDV icon
102
iShares International Select Dividend ETF
IDV
$8.25B
$2.37M 0.1%
64,902
-6,141
-9% -$221K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.18M 0.09%
41,176
-10,472
-20% -$553K
EMXC icon
104
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.14M 0.09%
31,726
+1,242
+4% +$80.3K
PFFD icon
105
Global X US Preferred ETF
PFFD
$2.13B
$2.09M 0.09%
107,636
-9,676
-8% -$187K
SYY icon
106
Sysco
SYY
$39.7B
$2.07M 0.09%
+25,093
New +$2.01M
PFFV icon
107
Global X Variable Rate Preferred ETF
PFFV
$304M
$2.06M 0.09%
89,236
-7,589
-8% -$175K
RTX icon
108
RTX Corp
RTX
$287B
$1.9M 0.08%
11,332
+4,796
+73% +$744K
TROW icon
109
T. Rowe Price
TROW
$25B
$1.89M 0.08%
18,425
+2,028
+12% +$213K
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.81M 0.08%
18,964
-1,145
-6% -$107K
QQQ icon
111
Invesco QQQ Trust
QQQ
$455B
$1.41M 0.06%
2,343
+349
+18% +$200K
MAR icon
112
Marriott International
MAR
$98.7B
$1.3M 0.06%
4,999
+1,769
+55% +$475K
VO icon
113
Vanguard Mid-Cap ETF
VO
$106B
$1.25M 0.05%
16,976
-1,440
-8% -$103K
VTWO icon
114
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.24M 0.05%
12,697
-1,070
-8% -$99.3K
AVUV icon
115
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.24M 0.05%
12,441
-755
-6% -$73K
TSLA icon
116
Tesla
TSLA
$1.24T
$613K 0.03%
+1,378
New +$478K
SHW icon
117
Sherwin-Williams
SHW
$78.3B
$569K 0.02%
+1,643
New +$579K
DBMF icon
118
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$552K 0.02%
20,195
-5,077
-20% -$133K
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$465K 0.02%
5,136
-2,253
-30% -$194K
JLL icon
120
Jones Lang LaSalle
JLL
$15.1B
$437K 0.02%
+1,465
New +$419K
CDX icon
121
Simplify High Yield ETF
CDX
$381M
$411K 0.02%
+17,934
New +$412K
AVGO icon
122
Broadcom
AVGO
$1.82T
$404K 0.02%
+1,223
New +$375K
HLI icon
123
Houlihan Lokey
HLI
$9.68B
$376K 0.02%
1,832
-283
-13% -$55.5K
MC icon
124
Moelis & Co
MC
$4.98B
$365K 0.02%
5,112
-980
-16% -$70K
CRWD icon
125
CrowdStrike
CRWD
$187B
$358K 0.02%
+2,920
New +$332K
3 4
5
6 7

Similar funds

JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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.