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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
+8.82%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$97.7M
Cap. Flow
+$22.4M
Cap. Flow %
2.12%
Top 10 Hldgs %
69.95%
Holding
196
New
13
Increased
89
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$22.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
3
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$16.4M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$13.4M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.9M

Top Sells

Rank Stock Value
1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$54.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.58M
3
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$6.42M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 5.35%
2 Technology 5.11%
3 Consumer Discretionary 1.14%
4 Communication Services 1.13%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$178B
$641K 0.06%
5,188
+1
+0% +$127
PFE icon
102
Pfizer
PFE
$153B
$638K 0.06%
26,303
-1,284
-5% -$29.9K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$607K 0.06%
1,376
+9
+0.7% +$3.73K
ABT icon
104
Abbott
ABT
$187B
$589K 0.06%
4,328
-98
-2% -$12.9K
LOW icon
105
Lowe's Companies
LOW
$125B
$587K 0.06%
2,645
+2
+0.1% +$446
TPL icon
106
Texas Pacific Land
TPL
$23.5B
$570K 0.05%
1,617
– –
MGK icon
107
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$568K 0.05%
7,760
– –
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$566K 0.05%
4,876
-667
-12% -$71K
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$566K 0.05%
15,801
+47
+0.3% +$1.57K
BAC icon
110
Bank of America
BAC
$442B
$552K 0.05%
11,659
-285
-2% -$12K
NFG icon
111
National Fuel Gas
NFG
$7.65B
$551K 0.05%
6,500
– –
UNP icon
112
Union Pacific
UNP
$174B
$550K 0.05%
2,392
-385
-14% -$85.5K
BLK icon
113
Blackrock
BLK
$176B
$540K 0.05%
515
+1
+0.2% +$946
DUK icon
114
Duke Energy
DUK
$97.3B
$539K 0.05%
4,566
-99
-2% -$11.7K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$192B
$530K 0.05%
3,000
-1
-0% -$169
FHLC icon
116
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$516K 0.05%
8,066
-4,433
-35% -$282K
WFC icon
117
Wells Fargo
WFC
$264B
$498K 0.05%
6,219
-229
-4% -$16.5K
BKNG icon
118
Booking.com
BKNG
$161B
$481K 0.05%
2,075
– –
RTX icon
119
RTX Corp
RTX
$301B
$478K 0.05%
3,276
+52
+2% +$6.93K
AVLV icon
120
Avantis US Large Cap Value ETF
AVLV
$18.2B
$476K 0.05%
6,975
-2,233
-24% -$144K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$80.8B
$466K 0.04%
887
+117
+15% +$65.3K
CEG icon
122
Constellation Energy
CEG
$95.6B
$465K 0.04%
1,440
+82
+6% +$21.7K
PLTR icon
123
Palantir
PLTR
$413B
$462K 0.04%
+3,392
New +$398K
HYMB icon
124
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$454K 0.04%
18,331
+311
+2% +$7.66K
QQQE icon
125
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$444K 0.04%
4,515
+123
+3% +$11.2K
3 4
5
6 7

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FCP
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TWM
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IAS
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Traphagen Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Traphagen Investment Advisors held 196 positions worth $1.06B, up 10% from $958M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Traphagen Investment Advisors's Q2 2025 filing shows 13 new, 89 increased, 61 reduced and 8 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 437,176 shares worth $23M. The largest sale was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF, an estimated $54.3M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Traphagen Investment Advisors's largest Q2 2025 buy was Janus Henderson Securitized Income ETF: 437,176 shares worth $23M.
  • Traphagen Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $17.3M increase.
  • Traphagen Investment Advisors's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF, cutting an estimated $54.3M.
  • Traphagen Investment Advisors fully exited iShares 25+ Year Treasury STRIPS Bond ETF in Q2 2025, selling an estimated $6.42M.
  • Traphagen Investment Advisors's ten largest holdings make up 70% of its $1.06B portfolio in Q2 2025.
  • Traphagen Investment Advisors opened 13 new positions and closed 8 in Q2 2025.
  • Traphagen Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.06B.

Based on Traphagen Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.