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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$187M 10.19%
363,214
+5,368
+2% +$2.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$123M 6.72%
1,245,729
+210,925
+20% +$20.6M
MSFT icon
3
Microsoft
MSFT
$3.64T
$89.2M 4.87%
237,549
+17,013
+8% +$6.94M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$72.9M 3.98%
471,309
+20,493
+5% +$3.72M
MA icon
5
Mastercard
MA
$523B
$63.8M 3.48%
116,317
+3,981
+4% +$2.17M
META icon
6
Meta Platforms (Facebook)
META
$1.45T
$61.7M 3.37%
106,987
+3,137
+3% +$2.02M
BND icon
7
Vanguard Total Bond Market
BND
$162B
$58.9M 3.21%
801,342
+162,872
+26% +$11.8M
AAPL icon
8
Apple
AAPL
$4.51T
$47.8M 2.61%
215,385
+5,616
+3% +$1.3M
TSM icon
9
TSMC
TSM
$2.16T
$40.4M 2.21%
243,655
+8,910
+4% +$1.73M
COST icon
10
Costco
COST
$426B
$39M 2.13%
41,225
+2,831
+7% +$2.76M
AMZN icon
11
Amazon
AMZN
$2.81T
$38.3M 2.09%
201,252
+6,356
+3% +$1.38M
FISV
12
Fiserv Inc
FISV
$27.9B
$36.5M 1.99%
165,243
+4,596
+3% +$1.01M
COR icon
13
Cencora
COR
$62.4B
$32.1M 1.75%
115,562
+3,116
+3% +$783K
BKNG icon
14
Booking.com
BKNG
$160B
$30.9M 1.69%
167,725
+2,800
+2% +$536K
ENB icon
15
Enbridge
ENB
$109B
$28.3M 1.54%
638,885
+35,523
+6% +$1.55M
ELV icon
16
Elevance Health
ELV
$86.5B
$28.2M 1.54%
64,781
+12,400
+24% +$4.98M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.7B
$27.5M 1.5%
351,061
+72,063
+26% +$5.59M
V icon
18
Visa
V
$714B
$26M 1.42%
74,241
+2,578
+4% +$872K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.8M 1.35%
46,539
+3,797
+9% +$1.85M
UNH icon
20
UnitedHealth
UNH
$356B
$23.4M 1.28%
44,619
+5,572
+14% +$2.85M
IWV icon
21
iShares Russell 3000 ETF
IWV
$20.2B
$22.5M 1.23%
70,947
+349
+0.5% +$117K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$20.7M 1.13%
627,731
-1,547
-0.2% -$53.7K
GRMN
23
Garmin
GRMN
$55.9B
$19.9M 1.09%
91,639
+3,477
+4% +$752K
INTU icon
24
Intuit
INTU
$98.1B
$19.5M 1.07%
31,811
+3,158
+11% +$1.9M
WMT icon
25
Walmart Inc
WMT
$838B
$19.4M 1.06%
221,441
+9,229
+4% +$866K
1
2 3 4 5

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RAM
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Skandinaviska Enskilda Banken (SEB)
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FFH
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NSUP
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MMC
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ORIO
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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.