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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
VYX icon
151
NCR Voyix
VYX
$1.12B
$152K 0.01%
15,635
+320
+2% +$3.76K
AIG icon
152
American International
AIG
$39.9B
– –
-8,118
Closed -$591K
APAM icon
153
Artisan Partners
APAM
$3.1B
– –
-5,597
Closed -$241K
BKH icon
154
Black Hills Corp
BKH
$5.57B
– –
-11,262
Closed -$659K
BLDR icon
155
Builders FirstSource
BLDR
$7.46B
– –
-1,593
Closed -$228K
BX icon
156
Blackstone
BX
$108B
– –
-4,088
Closed -$705K
CAG icon
157
Conagra Brands
CAG
$7.81B
– –
-161,947
Closed -$4.49M
CIEN icon
158
Ciena
CIEN
$54.9B
– –
-3,454
Closed -$293K
CNS icon
159
Cohen & Steers
CNS
$4.27B
– –
-2,362
Closed -$218K
CPB icon
160
Campbell Soup
CPB
$7B
– –
-108,882
Closed -$4.56M
CVS icon
161
CVS Health
CVS
$119B
– –
-65,886
Closed -$2.96M
DXC icon
162
DXC Technology
DXC
$1.74B
– –
-10,321
Closed -$206K
ETSY icon
163
Etsy
ETSY
$7.75B
– –
-3,805
Closed -$201K
EXP icon
164
Eagle Materials
EXP
$6.1B
– –
-824
Closed -$203K
FRT icon
165
Federal Realty Investment Trust
FRT
$10.2B
– –
-1,873
Closed -$210K
FSK icon
166
FS KKR Capital
FSK
$3.33B
– –
-28,005
Closed -$608K
HUBB icon
167
Hubbell
HUBB
$24.5B
– –
-501
Closed -$210K
IGIB icon
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
– –
-3,922
Closed -$202K
IPG
169
DELISTED
Interpublic Group of Companies
IPG
– –
-182,393
Closed -$5.11M
JLL icon
170
Jones Lang LaSalle
JLL
$18.1B
– –
-864
Closed -$219K
K
171
DELISTED
Kellanova
K
– –
-8,399
Closed -$680K
LPX icon
172
Louisiana-Pacific
LPX
$5.06B
– –
-2,122
Closed -$220K
LYB icon
173
LyondellBasell Industries
LYB
$20.2B
– –
-54,409
Closed -$4.04M
MMSI icon
174
Merit Medical Systems
MMSI
$5.44B
– –
-2,186
Closed -$211K
MTZ icon
175
MasTec
MTZ
$19.8B
– –
-1,773
Closed -$241K
4 5 6
7
8

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PCG
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RAM
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
NSUP
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MMC
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ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
IAS
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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.