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
+2.75%
1 Year Est. Return
+17.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$83.8M
Cap. Flow
+$71.8M
Cap. Flow %
2.99%
Top 10 Hldgs %
46.02%
Holding
165
New
5
Increased
66
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.1M
2
VZ icon
Verizon
VZ
+$15.8M
3
NVDA icon
NVIDIA
NVDA
+$12.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$25.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.59M
3
MBB icon
iShares MBS ETF
MBB
+$2.62M
4
SYY icon
Sysco
SYY
+$2.07M
5
COST icon
Costco
COST
+$825K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Communication Services 15.29%
3 Financials 9.49%
4 Healthcare 8.43%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$217M 9.05%
346,296
-5,782
-2% -$3.59M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$159M 6.62%
507,535
+3,735
+0.7% +$1.07M
MSFT icon
3
Microsoft
MSFT
$2.99T
$128M 5.35%
265,388
+8,434
+3% +$4.23M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$128M 5.32%
1,277,485
+13,932
+1% +$1.4M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$105M 4.39%
1,422,462
+215,982
+18% +$16.1M
TSM icon
6
TSMC
TSM
$2.09T
$93.8M 3.91%
308,505
+6,959
+2% +$2.04M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$82.8M 3.45%
125,487
+6,123
+5% +$4.09M
AAPL icon
8
Apple
AAPL
$4.8T
$73.1M 3.05%
269,007
-2,172
-0.8% -$583K
MA icon
9
Mastercard
MA
$484B
$68.3M 2.85%
119,654
-29
-0% -$16.2K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$49.1M 2.05%
622,791
+94,754
+18% +$7.48M
COR icon
11
Cencora
COR
$59.1B
$48.5M 2.02%
143,475
+8,169
+6% +$2.78M
AMZN icon
12
Amazon
AMZN
$2.69T
$48M 2%
207,871
+2,912
+1% +$666K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.29T
$47.6M 1.98%
151,653
+15,569
+11% +$4.46M
BKNG icon
14
Booking.com
BKNG
$139B
$43.4M 1.81%
202,750
+9,800
+5% +$2.02M
ENB icon
15
Enbridge
ENB
$122B
$41.6M 1.73%
870,135
+65,874
+8% +$3.15M
IQV icon
16
IQVIA
IQV
$34B
$36.6M 1.52%
162,157
+12,616
+8% +$2.74M
V icon
17
Visa
V
$686B
$34M 1.42%
96,977
+7,687
+9% +$2.62M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.7M 1.41%
67,115
+5,622
+9% +$2.8M
COST icon
19
Costco
COST
$415B
$33.6M 1.4%
38,958
-910
-2% -$825K
ELV icon
20
Elevance Health
ELV
$82.9B
$32.3M 1.35%
92,237
+5,966
+7% +$2.02M
RBLX icon
21
Roblox
RBLX
$38.1B
$29.2M 1.22%
360,220
+11,326
+3% +$1.2M
UNH icon
22
UnitedHealth
UNH
$383B
$27.5M 1.15%
83,285
-2,008
-2% -$680K
WMT icon
23
Walmart Inc
WMT
$893B
$25.5M 1.06%
228,733
-4,034
-2% -$433K
PM icon
24
Philip Morris
PM
$300B
$24.1M 1%
150,114
+17,819
+13% +$2.76M
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.6B
$22.5M 0.94%
58,111
-1,776
-3% -$682K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Trajan Wealth held 165 positions worth $2.4B, up 3.6% from $2.32B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trajan Wealth's Q4 2025 filing shows 5 new, 66 increased, 80 reduced and 12 closed positions. Its largest new stake was Intuitive Surgical: 673 shares worth $381K. The largest sale was Oracle, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

  • Trajan Wealth's largest Q4 2025 buy was Intuitive Surgical: 673 shares worth $381K.
  • Trajan Wealth added most to Vanguard Total Bond Market in Q4 2025, an estimated $16.1M increase.
  • Trajan Wealth's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.59M.
  • Trajan Wealth fully exited Oracle in Q4 2025, selling an estimated $25.6M.
  • Trajan Wealth's ten largest holdings make up 46% of its $2.4B portfolio in Q4 2025.
  • Trajan Wealth opened 5 new positions and closed 12 in Q4 2025.
  • Trajan Wealth's portfolio value rose 3.6% quarter-over-quarter to $2.4B.

Based on Trajan Wealth's 13F filing for Q4 2025, filed 6 Feb 2026.