We are live on
!
Find out more
TW
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
(+13%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
166
New
23
Increased
63
Reduced
74
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$18.9M |
| 2 |
Cooper Companies
COO
|
+$12.7M |
| 3 |
TSMC
TSM
|
+$8.92M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.83M |
| 5 |
NVIDIA
NVDA
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.51M |
| 2 |
Target
TGT
|
+$3.58M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.49M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CMA
151
DELISTED
Comerica
CMA
| $216K | 0.01% |
3,149
-554
| -15% | -$37.3K |
|
152
MasTec
MTZ
$26.7B
| $216K | 0.01% |
1,013
-352
| -26% | -$64.5K |
|
153
Vanguard Energy ETF
VDE
$10.1B
| $210K | 0.01% |
+1,671
| New | +$206K |
|
154
ABM Industries
ABM
$2.8B
| $209K | 0.01% |
+4,522
| New | +$214K |
|
155
Arrow Electronics
ARW
$10.9B
| $202K | 0.01% |
1,673
-233
| -12% | -$29.3K |
|
156
First American
FAF
$7.67B
| $202K | 0.01% |
+3,139
| New | +$198K |
|
157
Mercury Insurance
MCY
$5.94B
| $201K | 0.01% |
2,367
-737
| -24% | -$54.4K |
|
158
MDU Resources
MDU
$4.44B
| $196K | 0.01% |
+11,001
| New | +$184K |
|
159
NCR Voyix
VYX
$1.06B
| $170K | 0.01% |
13,527
-5,261
| -28% | -$69.3K |
|
160
DXC Technology
DXC
$1.63B
| $166K | 0.01% |
12,178
+1,448
| +13% | +$20.6K |
|
161
Artisan Partners
APAM
$2.79B
| – | – |
-5,123
| Closed | -$227K |
|
162
ON Semiconductor
ON
$33.8B
| – | – |
-4,262
| Closed | -$223K |
|
163
Oshkosh
OSK
$9.67B
| – | – |
-1,844
| Closed | -$209K |
|
164
Signet Jewelers
SIG
$3.55B
| – | – |
-2,989
| Closed | -$238K |
|
|
165
Target
TGT
$62.1B
| – | – |
-36,274
| Closed | -$3.58M |
|
166
John Wiley & Sons Class A
WLY
$2.52B
| – | – |
-3,911
| Closed | -$175K |
|
Similar funds
JC
SG
SCM
BL
FFA
M
Q
BW
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.