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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
ARW icon
126
Arrow Electronics
ARW
$10.4B
$243K 0.01%
1,906
-262
-12% -$30.1K
WSM icon
127
Williams-Sonoma
WSM
$26.4B
$240K 0.01%
1,471
+145
+11% +$22.8K
SIG icon
128
Signet Jewelers
SIG
$3.28B
$238K 0.01%
2,989
-558
-16% -$37.1K
ACM icon
129
Aecom
ACM
$8.18B
$235K 0.01%
2,085
-250
-11% -$26K
MTZ icon
130
MasTec
MTZ
$19.8B
$233K 0.01%
+1,365
New +$197K
DVN icon
131
Devon Energy
DVN
$51.1B
$232K 0.01%
7,299
-794
-10% -$25.3K
HII icon
132
Huntington Ingalls Industries
HII
$11.6B
$231K 0.01%
956
-486
-34% -$109K
AA icon
133
Alcoa
AA
$13.4B
$229K 0.01%
7,775
+902
+13% +$24.4K
APAM icon
134
Artisan Partners
APAM
$3.07B
$227K 0.01%
+5,123
New +$205K
ON icon
135
ON Semiconductor
ON
$28.4B
$223K 0.01%
+4,262
New +$185K
CMA
136
DELISTED
Comerica
CMA
$221K 0.01%
3,703
+74
+2% +$4.13K
VYX icon
137
NCR Voyix
VYX
$1.11B
$220K 0.01%
18,788
+3,153
+20% +$31.9K
OSK icon
138
Oshkosh
OSK
$9.55B
$209K 0.01%
+1,844
New +$179K
MCY icon
139
Mercury Insurance
MCY
$5.79B
$209K 0.01%
3,104
-773
-20% -$46K
AOS icon
140
A.O. Smith
AOS
$8.48B
$208K 0.01%
3,178
-490
-13% -$32.1K
CIEN icon
141
Ciena
CIEN
$56.3B
$207K 0.01%
+2,546
New +$183K
WLY icon
142
John Wiley & Sons Class A
WLY
$2.72B
$175K 0.01%
3,911
-909
-19% -$38.3K
DXC icon
143
DXC Technology
DXC
$1.69B
$164K 0.01%
+10,730
New +$165K
ABM icon
144
ABM Industries
ABM
$2.75B
– –
-4,601
Closed -$218K
AOA icon
145
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
– –
-7,523
Closed -$576K
BKAG icon
146
BNY Mellon Core Bond ETF
BKAG
$2.27B
– –
-6,220
Closed -$262K
BKLC icon
147
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.65B
– –
-8,154
Closed -$289K
CNXC icon
148
Concentrix
CNXC
$1.61B
– –
-4,140
Closed -$230K
DOX icon
149
Amdocs
DOX
$6.44B
– –
-2,333
Closed -$213K
EEFT icon
150
Euronet Worldwide
EEFT
$2.65B
– –
-2,040
Closed -$218K
3 4 5
6
7

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RAM
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Skandinaviska Enskilda Banken (SEB)
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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
NSUP
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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.