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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
+10.37%
1 Year Est. Return
+17.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$212M
Cap. Flow
+$73.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
44.98%
Holding
157
New
6
Increased
76
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.8M
2
IQV icon
IQVIA
IQV
+$7.71M
3
UNH icon
UnitedHealth
UNH
+$7.29M
4
AAPL icon
Apple
AAPL
+$6.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.33M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$5.14M
2
UL icon
Unilever
UL
+$4.5M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.17M
4
WMT icon
Walmart Inc
WMT
+$3.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Communication Services 12.94%
3 Financials 9.13%
4 Healthcare 6.85%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$206M 10.09%
363,119
-95
-0% -$49.9K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$128M 6.25%
1,288,686
+42,957
+3% +$4.21M
MSFT icon
3
Microsoft
MSFT
$3.65T
$123M 6.01%
246,840
+9,291
+4% +$4.03M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$88.8M 4.34%
503,844
+32,535
+7% +$5.33M
META icon
5
Meta Platforms (Facebook)
META
$1.45T
$82.5M 4.04%
111,792
+4,805
+4% +$2.97M
BND icon
6
Vanguard Total Bond Market
BND
$162B
$70M 3.42%
950,274
+148,932
+19% +$10.8M
MA icon
7
Mastercard
MA
$525B
$65.4M 3.2%
116,316
-1
-0% -$553
TSM icon
8
TSMC
TSM
$2.16T
$60M 2.94%
265,075
+21,420
+9% +$3.97M
AAPL icon
9
Apple
AAPL
$4.52T
$50.5M 2.47%
246,287
+30,902
+14% +$6.24M
AMZN icon
10
Amazon
AMZN
$2.82T
$45.5M 2.23%
207,503
+6,251
+3% +$1.24M
BKNG icon
11
Booking.com
BKNG
$161B
$40.7M 1.99%
175,875
+8,150
+5% +$1.67M
COST icon
12
Costco
COST
$426B
$39.8M 1.95%
40,242
-983
-2% -$977K
COR icon
13
Cencora
COR
$62.6B
$36.9M 1.8%
122,960
+7,398
+6% +$2.13M
RBLX icon
14
Roblox
RBLX
$27.9B
$35.3M 1.73%
336,023
+10,784
+3% +$847K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.7B
$32.7M 1.6%
415,788
+64,727
+18% +$5.06M
FISV
16
Fiserv Inc
FISV
$27.9B
$32.3M 1.58%
187,278
+22,035
+13% +$4M
ENB icon
17
Enbridge
ENB
$109B
$31.6M 1.55%
697,477
+58,592
+9% +$2.66M
ELV icon
18
Elevance Health
ELV
$86.5B
$28.6M 1.4%
73,425
+8,644
+13% +$3.48M
V icon
19
Visa
V
$717B
$28.3M 1.38%
79,681
+5,440
+7% +$1.9M
INTU icon
20
Intuit
INTU
$97.8B
$25.3M 1.24%
32,102
+291
+0.9% +$197K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$25M 1.22%
51,447
+4,908
+11% +$2.49M
NFLX icon
22
Netflix
NFLX
$342B
$22.6M 1.11%
168,750
+4,390
+3% +$496K
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.2B
$22M 1.07%
62,600
-8,347
-12% -$2.71M
IQV icon
24
IQVIA
IQV
$42.7B
$20.8M 1.02%
131,813
+51,181
+63% +$7.71M
RECS icon
25
Columbia Research Enhanced Core ETF
RECS
$6.03B
$20.4M 1%
555,620
+670
+0.1% +$22.7K
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Trajan Wealth held 157 positions worth $2.04B, up 12% from $1.83B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trajan Wealth deployed $73.3M of net new capital in Q2 2025, opening 6 new positions and adding to 76 existing holdings. Its largest new stake was Artisan Partners: 5,123 shares worth $227K.

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 Kenvue, an estimated $5.14M trimmed.

  • Trajan Wealth's largest Q2 2025 buy was Artisan Partners: 5,123 shares worth $227K.
  • Trajan Wealth added most to Vanguard Total Bond Market in Q2 2025, an estimated $10.8M increase.
  • Trajan Wealth's biggest Q2 2025 reduction was Kenvue, cutting an estimated $5.14M.
  • Trajan Wealth fully exited Unilever in Q2 2025, selling an estimated $4.5M.
  • Trajan Wealth's ten largest holdings make up 45% of its $2.04B portfolio in Q2 2025.
  • Trajan Wealth opened 6 new positions and closed 14 in Q2 2025.
  • Trajan Wealth's portfolio value rose 12% quarter-over-quarter to $2.04B.

Based on Trajan Wealth's 13F filing for Q2 2025, filed 11 Aug 2025.