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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
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.25B
$2.2M 0.09%
55,762
-9,140
-14% -$346K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.09M 0.09%
39,596
-1,580
-4% -$83.7K
PFFD icon
103
Global X US Preferred ETF
PFFD
$2.13B
$2M 0.08%
105,829
-1,807
-2% -$34.6K
PFFV icon
104
Global X Variable Rate Preferred ETF
PFFV
$304M
$1.98M 0.08%
89,308
+72
+0.1% +$1.64K
TROW icon
105
T. Rowe Price
TROW
$25B
$1.78M 0.07%
17,396
-1,029
-6% -$106K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.74M 0.07%
18,072
-892
-5% -$85.7K
MAR icon
107
Marriott International
MAR
$98.7B
$1.72M 0.07%
5,556
+557
+11% +$159K
GRMN
108
Garmin
GRMN
$46.9B
$1.7M 0.07%
83,811
-1,627
-2% -$354K
QQQ icon
109
Invesco QQQ Trust
QQQ
$455B
$1.29M 0.05%
2,098
-245
-10% -$150K
AVUV icon
110
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.2M 0.05%
11,729
-712
-6% -$71.2K
VTWO icon
111
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.18M 0.05%
11,843
-854
-7% -$84.9K
VO icon
112
Vanguard Mid-Cap ETF
VO
$106B
$1.16M 0.05%
15,968
-1,008
-6% -$73.3K
TSLA icon
113
Tesla
TSLA
$1.24T
$825K 0.03%
1,835
+457
+33% +$203K
SHW icon
114
Sherwin-Williams
SHW
$78.3B
$557K 0.02%
1,718
+75
+5% +$25.1K
AVGO icon
115
Broadcom
AVGO
$1.82T
$516K 0.02%
1,492
+269
+22% +$96.2K
PLTR icon
116
Palantir
PLTR
$295B
$514K 0.02%
2,890
+1,531
+113% +$277K
DBMF icon
117
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$491K 0.02%
17,499
-2,696
-13% -$76.9K
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$488K 0.02%
5,476
+340
+7% +$30.9K
JLL icon
119
Jones Lang LaSalle
JLL
$15.1B
$481K 0.02%
1,430
-35
-2% -$11K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$420K 0.02%
616
+88
+17% +$59.5K
ISRG icon
121
Intuitive Surgical
ISRG
$121B
$381K 0.02%
+673
New +$358K
STX icon
122
Seagate
STX
$193B
$365K 0.02%
1,325
+25
+2% +$6.49K
CDX icon
123
Simplify High Yield ETF
CDX
$381M
$349K 0.01%
15,678
-2,256
-13% -$51K
CIEN icon
124
Ciena
CIEN
$55.3B
$339K 0.01%
1,450
-166
-10% -$32.2K
MC icon
125
Moelis & Co
MC
$4.98B
$334K 0.01%
4,858
-254
-5% -$17K
3 4
5
6 7

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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.