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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
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.02M 0.09%
7,527
-62
-0.8% -$8.1K
GSLC icon
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$969K 0.08%
7,440
-1
-0% -$126
LLY icon
78
Eli Lilly
LLY
$1.1T
$938K 0.08%
1,230
-14
-1% -$10.4K
KO icon
79
Coca-Cola
KO
$374B
$922K 0.08%
13,899
+463
+3% +$31.9K
PM icon
80
Philip Morris
PM
$290B
$913K 0.08%
5,630
-1,029
-15% -$173K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$903K 0.08%
12,292
-28
-0.2% -$2.01K
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$901K 0.08%
6,187
-210
-3% -$29.4K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$894K 0.08%
7,632
– –
GEV icon
84
GE Vernova
GEV
$264B
$872K 0.08%
1,418
+17
+1% +$10.3K
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$853K 0.07%
2,772
+350
+14% +$104K
DIS icon
86
Walt Disney
DIS
$178B
$805K 0.07%
7,034
+244
+4% +$28.7K
PG icon
87
Procter & Gamble
PG
$340B
$754K 0.06%
4,909
-517
-10% -$80.7K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$162B
$750K 0.06%
10,213
+30
+0.3% +$2.13K
FELG icon
89
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$748K 0.06%
18,202
+15
+0.1% +$583
AXP icon
90
American Express
AXP
$229B
$735K 0.06%
2,212
+1,925
+671% +$612K
PEP icon
91
PepsiCo
PEP
$188B
$719K 0.06%
5,121
-532
-9% -$76K
TJX icon
92
TJX Companies
TJX
$175B
$715K 0.06%
4,945
-243
-5% -$32.3K
HON icon
93
Honeywell
HON
$77B
$709K 0.06%
3,575
+49
+1% +$10.2K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$706K 0.06%
4,849
-8
-0.2% -$1.12K
PLTR icon
95
Palantir
PLTR
$421B
$705K 0.06%
3,865
+473
+14% +$76.7K
ETN icon
96
Eaton
ETN
$173B
$703K 0.06%
1,878
-25
-1% -$9.09K
BAC icon
97
Bank of America
BAC
$447B
$690K 0.06%
13,375
+1,716
+15% +$83.7K
PFE icon
98
Pfizer
PFE
$154B
$673K 0.06%
26,396
+93
+0.4% +$2.29K
MRK icon
99
Merck
MRK
$323B
$669K 0.06%
7,970
-663
-8% -$54.6K
LOW icon
100
Lowe's Companies
LOW
$123B
$662K 0.06%
2,632
-13
-0.5% -$3.19K
2 3
4
5 6

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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.