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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
(+1.5%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
192
New
14
Increased
91
Reduced
46
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.8M |
| 3 |
Microsoft
MSFT
|
+$6.94M |
| 4 |
Procter & Gamble
PG
|
+$6.37M |
| 5 |
Hewlett Packard
HPE
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWIO
Trajan Wealth Income Opportunities ETF
TWIO
|
+$29.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.4M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$5.11M |
| 4 |
J.M. Smucker
SJM
|
+$4.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Neurocrine Biosciences
NBIX
$15.6B
| – | – |
-1,561
| Closed | -$213K |
|
177
Owens Corning
OC
$11.6B
| – | – |
-1,206
| Closed | -$205K |
|
178
OGE Energy
OGE
$9.49B
| – | – |
-18,011
| Closed | -$743K |
|
179
Polaris
PII
$3.62B
| – | – |
-3,549
| Closed | -$204K |
|
180
Pentair
PNR
$9.97B
| – | – |
-2,259
| Closed | -$227K |
|
181
Pool Corp
POOL
$6.77B
| – | – |
-28,374
| Closed | -$175K |
|
182
Robert Half
RHI
$4.6B
| – | – |
-3,075
| Closed | -$217K |
|
183
RPM International
RPM
$13.6B
| – | – |
-1,714
| Closed | -$211K |
|
184
Star Bulk Carriers
SBLK
$3.47B
| – | – |
-31,344
| Closed | -$469K |
|
|
185
J.M. Smucker
SJM
$13.4B
| – | – |
-43,342
| Closed | -$4.77M |
|
186
Snap
SNAP
$10B
| – | – |
-20,191
| Closed | -$217K |
|
187
Sonoco
SON
$5.72B
| – | – |
-11,660
| Closed | -$570K |
|
188
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| – | – |
-540
| Closed | -$316K |
|
189
Williams Companies
WMB
$86.9B
| – | – |
-13,571
| Closed | -$734K |
|
190
ExxonMobil
XOM
$661B
| – | – |
-4,997
| Closed | -$538K |
|
191
Zillow
Z
$8.12B
| – | – |
-3,393
| Closed | -$251K |
|
|
TWIO
192
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
| – | – |
-3,250,939
| Closed | -$29.1M |
|
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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.