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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
+2.23%
1 Year Est. Return
+17.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$110M
Cap. Flow
+$101M
Cap. Flow %
5.57%
Top 10 Hldgs %
43.13%
Holding
191
New
10
Increased
100
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$18.9M
2
POOL icon
Pool Corp
POOL
+$10.1M
3
BND icon
Vanguard Total Bond Market
BND
+$9.17M
4
MSFT icon
Microsoft
MSFT
+$7.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.03M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.73M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.6M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.53M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$823K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Communication Services 11.94%
3 Financials 8.52%
4 Healthcare 6.4%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$193M 10.68%
357,846
-14,827
-4% -$8.03M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$100M 5.55%
1,034,804
+44,882
+5% +$4.42M
MSFT icon
3
Microsoft
MSFT
$3.64T
$93M 5.15%
220,536
+17,634
+9% +$7.51M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$85.3M 4.73%
450,816
+29,496
+7% +$5.16M
META icon
5
Meta Platforms (Facebook)
META
$1.45T
$60.8M 3.37%
103,850
+5,883
+6% +$3.45M
MA icon
6
Mastercard
MA
$523B
$59.2M 3.28%
112,336
+7,212
+7% +$3.73M
AAPL icon
7
Apple
AAPL
$4.51T
$52.5M 2.91%
209,769
+17,849
+9% +$4.21M
TSM icon
8
TSMC
TSM
$2.16T
$46.4M 2.57%
234,745
+13,821
+6% +$2.67M
BND icon
9
Vanguard Total Bond Market
BND
$162B
$45.9M 2.54%
638,470
+125,423
+24% +$9.17M
AMZN icon
10
Amazon
AMZN
$2.81T
$42.8M 2.37%
194,896
+11,105
+6% +$2.27M
COST icon
11
Costco
COST
$426B
$35.2M 1.95%
38,394
+3,075
+9% +$2.85M
FISV
12
Fiserv Inc
FISV
$27.9B
$33M 1.83%
160,647
+8,100
+5% +$1.65M
BKNG icon
13
Booking.com
BKNG
$160B
$32.8M 1.81%
164,925
+7,975
+5% +$1.53M
TWIO
14
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
$29.1M 1.61%
3,250,939
+53,519
+2% +$496K
ENB icon
15
Enbridge
ENB
$109B
$25.6M 1.42%
603,362
+37,106
+7% +$1.55M
COR icon
16
Cencora
COR
$62.4B
$25.3M 1.4%
112,446
+5,885
+6% +$1.38M
IWV icon
17
iShares Russell 3000 ETF
IWV
$20.2B
$23.6M 1.31%
70,598
-1,872
-3% -$630K
V icon
18
Visa
V
$714B
$22.6M 1.25%
71,663
+3,851
+6% +$1.16M
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$22M 1.22%
431,033
-8,967
-2% -$470K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$21.8M 1.21%
629,278
-22,265
-3% -$784K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.7B
$21.6M 1.19%
278,998
+55,004
+25% +$4.27M
UNH icon
22
UnitedHealth
UNH
$356B
$19.8M 1.09%
39,047
+4,747
+14% +$2.7M
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.77B
$19.4M 1.08%
921,520
+71,855
+8% +$1.52M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.4M 1.07%
42,742
+4,123
+11% +$1.9M
ELV icon
25
Elevance Health
ELV
$86.5B
$19.3M 1.07%
52,381
+2,839
+6% +$1.19M
1
2 3 4 5

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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
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Trajan Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Trajan Wealth held 191 positions worth $1.81B, up 6.5% from $1.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trajan Wealth deployed $101M of net new capital in Q4 2024, opening 10 new positions and adding to 100 existing holdings. Its largest new stake was Columbia Research Enhanced Core ETF: 538,484 shares worth $18.6M.

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 Vanguard S&P 500 ETF, an estimated $8.03M trimmed.

  • Trajan Wealth's largest Q4 2024 buy was Columbia Research Enhanced Core ETF: 538,484 shares worth $18.6M.
  • Trajan Wealth added most to Pool Corp in Q4 2024, an estimated $10.1M increase.
  • Trajan Wealth's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.03M.
  • Trajan Wealth fully exited iShares MSCI United Kingdom ETF in Q4 2024, selling an estimated $7.6M.
  • Trajan Wealth's ten largest holdings make up 43% of its $1.81B portfolio in Q4 2024.
  • Trajan Wealth opened 10 new positions and closed 13 in Q4 2024.
  • Trajan Wealth's portfolio value rose 6.5% quarter-over-quarter to $1.81B.

Based on Trajan Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.