We are live on ! Find out more
TW

Trajan Wealth Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+17.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$272M
Cap. Flow
+$127M
Cap. Flow %
5.49%
Top 10 Hldgs %
45.11%
Holding
166
New
23
Increased
63
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$18.9M
2
COO icon
Cooper Companies
COO
+$12.7M
3
TSM icon
TSMC
TSM
+$8.92M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.83M
5
NVDA icon
NVIDIA
NVDA
+$6.82M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.51M
2
TGT icon
Target
TGT
+$3.58M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
4
FISV
Fiserv Inc
FISV
+$1.76M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Communication Services 14.18%
3 Financials 9.09%
4 Healthcare 7.66%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$216M 9.31%
352,078
-11,041
-3% -$6.51M
MSFT icon
2
Microsoft
MSFT
$2.96T
$133M 5.75%
256,954
+10,114
+4% +$5.16M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$127M 5.47%
1,263,553
-25,133
-2% -$2.49M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$122M 5.29%
503,800
-44
-0% -$9.22K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$89.7M 3.87%
1,206,480
+256,206
+27% +$18.9M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$87.7M 3.78%
119,364
+7,572
+7% +$5.64M
TSM icon
7
TSMC
TSM
$2.17T
$84.2M 3.64%
301,546
+36,471
+14% +$8.92M
AAPL icon
8
Apple
AAPL
$4.81T
$69.1M 2.98%
271,179
+24,892
+10% +$5.62M
MA icon
9
Mastercard
MA
$480B
$68.1M 2.94%
119,683
+3,367
+3% +$1.93M
RBLX icon
10
Roblox
RBLX
$38.1B
$48.3M 2.09%
348,894
+12,871
+4% +$1.6M
AMZN icon
11
Amazon
AMZN
$2.66T
$45M 1.94%
204,959
-2,544
-1% -$576K
COR icon
12
Cencora
COR
$59.2B
$42.3M 1.83%
135,306
+12,346
+10% +$3.63M
BKNG icon
13
Booking.com
BKNG
$138B
$41.7M 1.8%
192,950
+17,075
+10% +$3.81M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$41.7M 1.8%
528,037
+112,249
+27% +$8.83M
ENB icon
15
Enbridge
ENB
$121B
$40.6M 1.75%
804,261
+106,784
+15% +$5.03M
COST icon
16
Costco
COST
$412B
$36.9M 1.59%
39,868
-374
-0.9% -$358K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.26T
$33.1M 1.43%
136,084
+27,870
+26% +$5.86M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.9M 1.33%
61,493
+10,046
+20% +$4.87M
V icon
19
Visa
V
$680B
$30.5M 1.32%
89,290
+9,609
+12% +$3.33M
UNH icon
20
UnitedHealth
UNH
$392B
$29.5M 1.27%
85,293
+21,609
+34% +$6.54M
IQV icon
21
IQVIA
IQV
$33.4B
$28.4M 1.23%
149,541
+17,728
+13% +$3.22M
ELV icon
22
Elevance Health
ELV
$83.8B
$27.9M 1.2%
86,271
+12,846
+17% +$4M
ORCL icon
23
Oracle
ORCL
$360B
$25.6M 1.11%
91,131
+19,658
+28% +$5.01M
WMT icon
24
Walmart Inc
WMT
$882B
$24M 1.04%
232,767
+43,546
+23% +$4.33M
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.7B
$22.7M 0.98%
59,887
-2,713
-4% -$989K
1
2 3 4 5

Similar funds

JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Trajan Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Trajan Wealth held 166 positions worth $2.32B, up 13% from $2.04B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trajan Wealth deployed $127M of net new capital in Q3 2025, opening 23 new positions and adding to 63 existing holdings. Its largest new stake was Cooper Companies: 179,269 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $6.51M trimmed.

  • Trajan Wealth's largest Q3 2025 buy was Cooper Companies: 179,269 shares worth $12.3M.
  • Trajan Wealth added most to Vanguard Total Bond Market in Q3 2025, an estimated $18.9M increase.
  • Trajan Wealth's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.51M.
  • Trajan Wealth fully exited Target in Q3 2025, selling an estimated $3.58M.
  • Trajan Wealth's ten largest holdings make up 45% of its $2.32B portfolio in Q3 2025.
  • Trajan Wealth opened 23 new positions and closed 6 in Q3 2025.
  • Trajan Wealth's portfolio value rose 13% quarter-over-quarter to $2.32B.

Based on Trajan Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.