We are live on ! Find out more
TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$106M
Cap. Flow
+$41.3M
Cap. Flow %
3.55%
Top 10 Hldgs %
70.52%
Holding
201
New
13
Increased
89
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$20.1M
2
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$5.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.27M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.52M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$781K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$731K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$600K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$506K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$497K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Financials 4.94%
3 Communication Services 1.19%
4 Consumer Discretionary 1.15%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$37.7B
$4.9M 0.42%
58,725
+1,372
+2% +$115K
HD icon
27
Home Depot
HD
$355B
$4.79M 0.41%
11,813
+2,840
+32% +$1.12M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.37M 0.38%
8,701
-36
-0.4% -$17.4K
IGM icon
29
iShares Expanded Tech Sector ETF
IGM
$10.8B
$4.24M 0.36%
33,644
-6
-0% -$708
JPM icon
30
JPMorgan Chase
JPM
$950B
$4.12M 0.35%
13,058
-516
-4% -$153K
AMZN icon
31
Amazon
AMZN
$2.96T
$4.03M 0.35%
18,346
-218
-1% -$49.3K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.73M 0.32%
64,887
-10,560
-14% -$600K
IBIT icon
33
iShares Bitcoin Trust
IBIT
$48.4B
$3.46M 0.3%
53,240
+3,017
+6% +$196K
FUTY icon
34
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$3.4M 0.29%
60,194
-6,569
-10% -$359K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$3.39M 0.29%
13,932
-511
-4% -$107K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.38M 0.29%
128,399
+17,710
+16% +$450K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$2.68M 0.23%
11,012
+183
+2% +$38.3K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.54M 0.22%
21,232
-247
-1% -$29.4K
STXF
39
Strive 500 ETF
STXF
$1.16B
$2.45M 0.21%
56,825
+306
+0.5% +$12.7K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$2.41M 0.21%
3,280
+215
+7% +$160K
MSTR icon
41
Strategy Inc
MSTR
$38.4B
$2.31M 0.2%
7,163
-51
-0.7% -$18.9K
ORCL icon
42
Oracle
ORCL
$423B
$2.26M 0.19%
8,037
-240
-3% -$61.1K
VZ icon
43
Verizon
VZ
$196B
$2.25M 0.19%
51,169
+2,300
+5% +$99.6K
ABBV icon
44
AbbVie
ABBV
$435B
$2.23M 0.19%
9,636
+10
+0.1% +$2.04K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.23M 0.19%
3,343
-33
-1% -$21.2K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.9B
$2.22M 0.19%
86,428
-100
-0.1% -$2.48K
V icon
47
Visa
V
$677B
$2.11M 0.18%
6,194
+41
+0.7% +$14.2K
VXF icon
48
Vanguard Extended Market ETF
VXF
$31.9B
$2.04M 0.18%
9,740
-1
-0% -$202
CVX icon
49
Chevron
CVX
$366B
$1.92M 0.17%
12,352
+1,620
+15% +$251K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$1.86M 0.16%
10,006
-951
-9% -$163K
1
2
3 4 5

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Traphagen Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Traphagen Investment Advisors held 201 positions worth $1.16B, up 10% from $1.06B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Traphagen Investment Advisors deployed $41.3M of net new capital in Q3 2025, opening 13 new positions and adding to 89 existing holdings. Its largest new stake was VictoryShares Free Cash Flow Growth ETF: 16,168 shares worth $464K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $781K trimmed.

  • Traphagen Investment Advisors's largest Q3 2025 buy was VictoryShares Free Cash Flow Growth ETF: 16,168 shares worth $464K.
  • Traphagen Investment Advisors added most to Janus Henderson Securitized Income ETF in Q3 2025, an estimated $20.1M increase.
  • Traphagen Investment Advisors's biggest Q3 2025 reduction was Tesla, cutting an estimated $781K.
  • Traphagen Investment Advisors fully exited United Parcel Service in Q3 2025, selling an estimated $286K.
  • Traphagen Investment Advisors's ten largest holdings make up 71% of its $1.16B portfolio in Q3 2025.
  • Traphagen Investment Advisors opened 13 new positions and closed 9 in Q3 2025.
  • Traphagen Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on Traphagen Investment Advisors's 13F filing for Q3 2025, filed 7 Oct 2025.