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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
HII icon
126
Huntington Ingalls Industries
HII
$11.5B
$294K 0.02%
1,442
+322
+29% +$61.1K
MC icon
127
Moelis & Co
MC
$5.04B
$293K 0.02%
5,027
+1,895
+61% +$134K
O icon
128
Realty Income
O
$59.5B
$292K 0.02%
5,038
+935
+23% +$51.8K
BKLC icon
129
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.65B
$289K 0.02%
+8,154
New +$306K
BKAG icon
130
BNY Mellon Core Bond ETF
BKAG
$2.27B
$262K 0.01%
+6,220
New +$259K
ALLY icon
131
Ally Financial
ALLY
$13B
$261K 0.01%
7,163
-533
-7% -$19.6K
TOL icon
132
Toll Brothers
TOL
$13.9B
$243K 0.01%
2,297
+63
+3% +$7.56K
AOS icon
133
A.O. Smith
AOS
$8.45B
$240K 0.01%
3,668
+263
+8% +$17.8K
FAF icon
134
First American
FAF
$7.48B
$235K 0.01%
3,584
-228
-6% -$14.4K
CNXC icon
135
Concentrix
CNXC
$1.64B
$230K 0.01%
+4,140
New +$198K
BWA icon
136
BorgWarner
BWA
$13.3B
$229K 0.01%
7,978
+353
+5% +$10.7K
ARW icon
137
Arrow Electronics
ARW
$10.3B
$225K 0.01%
2,168
+71
+3% +$7.83K
EEFT icon
138
Euronet Worldwide
EEFT
$2.66B
$218K 0.01%
2,040
-55
-3% -$5.58K
ABM icon
139
ABM Industries
ABM
$2.73B
$218K 0.01%
4,601
-213
-4% -$11K
MCY icon
140
Mercury Insurance
MCY
$5.79B
$217K 0.01%
3,877
+498
+15% +$26.9K
ACM icon
141
Aecom
ACM
$8.08B
$217K 0.01%
2,335
-187
-7% -$19K
WLY icon
142
John Wiley & Sons Class A
WLY
$2.74B
$215K 0.01%
4,820
+182
+4% +$7.69K
CMA
143
DELISTED
Comerica
CMA
$214K 0.01%
3,629
-716
-16% -$45K
DOX icon
144
Amdocs
DOX
$6.51B
$213K 0.01%
2,333
-129
-5% -$11.3K
WSM icon
145
Williams-Sonoma
WSM
$27.6B
$210K 0.01%
1,326
-638
-32% -$123K
AA icon
146
Alcoa
AA
$13.5B
$210K 0.01%
6,873
-231
-3% -$8.09K
SIG icon
147
Signet Jewelers
SIG
$3.29B
$206K 0.01%
3,547
+1,006
+40% +$57.6K
FIZZ icon
148
National Beverage
FIZZ
$3.12B
$204K 0.01%
+4,906
New +$202K
RS icon
149
Reliance Steel & Aluminium
RS
$19.6B
$202K 0.01%
+698
New +$200K
MDU icon
150
MDU Resources
MDU
$4.2B
$199K 0.01%
+11,794
New +$204K
4 5
6
7 8

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FFH
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NSUP
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MMC
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ORIO
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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.