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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
-1.77%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$958M
AUM Growth
-$25M
Cap. Flow
-$629K
Cap. Flow %
-0.07%
Top 10 Hldgs %
70.13%
Holding
192
New
12
Increased
87
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$49.6M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$16.3M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$15.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.18M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$50.8M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$44.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.18M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.22M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 5.61%
2 Technology 4.44%
3 Consumer Discretionary 1.1%
4 Communication Services 1.09%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$121B
$255K 0.03%
502
– –
PHO icon
152
Invesco Water Resources ETF
PHO
$2.09B
$254K 0.03%
3,940
-295
-7% -$19.6K
BKN
153
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$254K 0.03%
22,115
– –
VGT icon
154
Vanguard Information Technology ETF
VGT
$147B
$252K 0.03%
+3,712
New +$280K
ROP icon
155
Roper Technologies
ROP
$39.9B
$245K 0.03%
415
– –
MTB icon
156
M&T Bank
MTB
$36.3B
$244K 0.03%
1,364
+3
+0.2% +$569
KMI icon
157
Kinder Morgan
KMI
$69.9B
$242K 0.03%
8,499
+35
+0.4% +$969
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$242K 0.03%
1,399
-168
-11% -$29.9K
SO icon
159
Southern Company
SO
$105B
$237K 0.02%
+2,576
New +$223K
DE icon
160
Deere & Co
DE
$164B
$237K 0.02%
505
+1
+0.2% +$468
BA icon
161
Boeing
BA
$184B
$233K 0.02%
1,367
-104
-7% -$18K
DVY icon
162
iShares Select Dividend ETF
DVY
$23.6B
$229K 0.02%
1,702
+2
+0.1% +$268
FENY icon
163
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$227K 0.02%
8,894
+58
+0.7% +$1.44K
KMB icon
164
Kimberly-Clark
KMB
$35.9B
$223K 0.02%
1,571
– –
EAGG icon
165
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$223K 0.02%
4,694
-542
-10% -$25.4K
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$217K 0.02%
1,269
+2
+0.2% +$358
TMUS icon
167
T-Mobile US
TMUS
$191B
$215K 0.02%
+806
New +$199K
DRI icon
168
Darden Restaurants
DRI
$24.9B
$208K 0.02%
+1,000
New +$193K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$59B
$207K 0.02%
+4,150
New +$208K
C icon
170
Citigroup
C
$227B
$206K 0.02%
+2,908
New +$222K
SCHO icon
171
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$205K 0.02%
+8,437
New +$204K
BP icon
172
BP
BP
$110B
$205K 0.02%
+6,066
New +$198K
TGT icon
173
Target
TGT
$69B
$203K 0.02%
1,946
+81
+4% +$10.1K
ULTA icon
174
Ulta Beauty
ULTA
$23.6B
$202K 0.02%
550
– –
FAN icon
175
First Trust Global Wind Energy ETF
FAN
$277M
$154K 0.02%
10,236
-142
-1% -$2.14K
4 5 6
7
8

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TWM
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Traphagen Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Traphagen Investment Advisors held 192 positions worth $958M, down 2.5% from $983M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Traphagen Investment Advisors's Q1 2025 filing shows 12 new, 87 increased, 69 reduced and 9 closed positions. Its largest new stake was National Fuel Gas: 6,500 shares worth $515K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $50.8M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Traphagen Investment Advisors's largest Q1 2025 buy was National Fuel Gas: 6,500 shares worth $515K.
  • Traphagen Investment Advisors added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q1 2025, an estimated $49.6M increase.
  • Traphagen Investment Advisors's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $50.8M.
  • Traphagen Investment Advisors fully exited Vanguard Morningstar Growth ETF in Q1 2025, selling an estimated $350K.
  • Traphagen Investment Advisors's ten largest holdings make up 70% of its $958M portfolio in Q1 2025.
  • Traphagen Investment Advisors opened 12 new positions and closed 9 in Q1 2025.
  • Traphagen Investment Advisors's portfolio value fell 2.5% quarter-over-quarter to $958M.

Based on Traphagen Investment Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.