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Trajan Wealth Portfolio holdings
AUM
$2.65B
Turnover
18.07%
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
(+12%)
Cap. Flow
+$73.3M
Cap. Flow % of AUM
Cap. Flow %
3.59%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
157
New
6
Increased
76
Reduced
61
Closed
14
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$10.8M |
| 2 |
IQVIA
IQV
|
+$7.71M |
| 3 |
UnitedHealth
UNH
|
+$7.29M |
| 4 |
Apple
AAPL
|
+$6.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$5.14M |
| 2 |
Unilever
UL
|
+$4.5M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.17M |
| 4 |
Walmart Inc
WMT
|
+$3.07M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.33% |
| 2 | Technology | 18.21% |
| 3 | Communication Services | 12.94% |
| 4 | Financials | 9.13% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $206M | 10.09% |
363,119
-95
| -0% | -$49.9K |
2024 Q1
5 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $128M | 6.25% |
1,288,686
+42,957
| +3% | +$4.21M |
2024 Q1
5 quarters
|
|
3
Microsoft
MSFT
$3.93T
| $123M | 6.01% |
246,840
+9,291
| +4% | +$4.03M |
2024 Q1
5 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $88.8M | 4.34% |
503,844
+32,535
| +7% | +$5.33M |
2024 Q1
5 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.81T
| $82.5M | 4.04% |
111,792
+4,805
| +4% | +$2.97M |
2024 Q1
5 quarters
|
|
|
6
Vanguard Total Bond Market
BND
$163B
| $70M | 3.42% |
950,274
+148,932
| +19% | +$10.8M |
2024 Q1
5 quarters
|
|
7
Mastercard
MA
$541B
| $65.4M | 3.2% |
116,316
-1
| -0% | -$553 |
2024 Q1
5 quarters
|
|
8
TSMC
TSM
$2.14T
| $60M | 2.94% |
265,075
+21,420
| +9% | +$3.97M |
2024 Q1
5 quarters
|
|
|
9
Apple
AAPL
$5.01T
| $50.5M | 2.47% |
246,287
+30,902
| +14% | +$6.24M |
2024 Q1
5 quarters
|
|
10
Amazon
AMZN
$2.7T
| $45.5M | 2.23% |
207,503
+6,251
| +3% | +$1.24M |
2024 Q1
5 quarters
|
|
11
Booking.com
BKNG
$123B
| $40.7M | 1.99% |
175,875
+8,150
| +5% | +$1.67M |
2024 Q1
5 quarters
|
|
12
Costco
COST
$438B
| $39.8M | 1.95% |
40,242
-983
| -2% | -$977K |
2024 Q1
5 quarters
|
|
13
Cencora
COR
$65.1B
| $36.9M | 1.8% |
122,960
+7,398
| +6% | +$2.13M |
2024 Q1
5 quarters
|
|
14
Roblox
RBLX
$35.4B
| $35.3M | 1.73% |
336,023
+10,784
| +3% | +$847K |
2024 Q1
5 quarters
|
|
15
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $32.7M | 1.6% |
415,788
+64,727
| +18% | +$5.06M |
2024 Q1
5 quarters
|
|
16
Fiserv Inc
FISV
$25.3B
| $32.3M | 1.58% |
187,278
+22,035
| +13% | +$4M |
2024 Q1
5 quarters
|
|
17
Enbridge
ENB
$107B
| $31.6M | 1.55% |
697,477
+58,592
| +9% | +$2.66M |
2024 Q1
5 quarters
|
|
18
Elevance Health
ELV
$92.9B
| $28.6M | 1.4% |
73,425
+8,644
| +13% | +$3.48M |
2024 Q1
5 quarters
|
|
19
Visa
V
$756B
| $28.3M | 1.38% |
79,681
+5,440
| +7% | +$1.9M |
2024 Q1
5 quarters
|
|
20
Intuit
INTU
$86.9B
| $25.3M | 1.24% |
32,102
+291
| +0.9% | +$197K |
2024 Q1
5 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.14T
| $25M | 1.22% |
51,447
+4,908
| +11% | +$2.49M |
2024 Q1
5 quarters
|
|
22
Netflix
NFLX
$294B
| $22.6M | 1.11% |
168,750
+4,390
| +3% | +$496K |
2024 Q1
5 quarters
|
|
|
23
iShares Russell 3000 ETF
IWV
$20.2B
| $22M | 1.07% |
62,600
-8,347
| -12% | -$2.71M |
2024 Q1
5 quarters
|
|
|
24
IQVIA
IQV
$43.9B
| $20.8M | 1.02% |
131,813
+51,181
| +63% | +$7.71M |
2024 Q1
5 quarters
|
|
25
Columbia Research Enhanced Core ETF
RECS
$6.14B
| $20.4M | 1% |
555,620
+670
| +0.1% | +$22.7K |
2024 Q4
2 quarters
|
|
Similar funds
FFH
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 Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Communication Services.
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.