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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
+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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$352K 0.02%
+528
New +$338K
BAH icon
127
Booz Allen Hamilton
BAH
$8.7B
$352K 0.02%
3,517
+603
+21% +$64.5K
NCLO
128
Nuveen AA-BBB CLO ETF
NCLO
$142M
$338K 0.01%
+13,462
New +$337K
WTMF icon
129
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$320K 0.01%
8,449
-2,317
-22% -$84.6K
STX icon
130
Seagate
STX
$193B
$307K 0.01%
+1,300
New +$222K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$307K 0.01%
3,698
-1,289
-26% -$107K
HGER icon
132
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$289K 0.01%
11,206
-3,721
-25% -$92.6K
FMF icon
133
First Trust Managed Futures Strategy Fund
FMF
$250M
$284K 0.01%
5,832
-1,496
-20% -$70.5K
O icon
134
Realty Income
O
$61.2B
$267K 0.01%
+4,391
New +$256K
NVDU icon
135
Direxion Daily NVDA Bull 2X ETF
NVDU
$601M
$263K 0.01%
+2,005
New +$237K
TOL icon
136
Toll Brothers
TOL
$14B
$262K 0.01%
1,898
-556
-23% -$72.6K
CRDT icon
137
Simplify Opportunistic Income ETF
CRDT
$35.7M
$254K 0.01%
+10,741
New +$258K
PLTR icon
138
Palantir
PLTR
$295B
$248K 0.01%
+1,359
New +$220K
WSM icon
139
Williams-Sonoma
WSM
$26.7B
$247K 0.01%
1,264
-207
-14% -$39.6K
DVN icon
140
Devon Energy
DVN
$51.9B
$244K 0.01%
6,966
-333
-5% -$11.3K
CTA icon
141
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$237K 0.01%
+8,465
New +$234K
CIEN icon
142
Ciena
CIEN
$55.3B
$235K 0.01%
1,616
-930
-37% -$94.7K
ACM icon
143
Aecom
ACM
$9.07B
$232K 0.01%
1,781
-304
-15% -$36.7K
AA icon
144
Alcoa
AA
$11.7B
$228K 0.01%
6,926
-849
-11% -$26.4K
ALLY icon
145
Ally Financial
ALLY
$13.1B
$226K 0.01%
5,775
-1,106
-16% -$44.3K
HII icon
146
Huntington Ingalls Industries
HII
$11.3B
$226K 0.01%
785
-171
-18% -$45.6K
BWA icon
147
BorgWarner
BWA
$13.2B
$222K 0.01%
5,058
-2,213
-30% -$88.4K
APP icon
148
Applovin
APP
$132B
$220K 0.01%
+306
New +$141K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$218K 0.01%
+1,962
New +$217K
AOS icon
150
A.O. Smith
AOS
$8.38B
$216K 0.01%
2,934
-244
-8% -$17.4K
3 4 5
6
7

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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.