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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
MO icon
151
Altria Group
MO
$114B
$284K 0.03%
4,844
-125
-3% -$7.34K
INTC icon
152
Intel
INTC
$513B
$271K 0.03%
12,120
+103
+0.9% +$2.13K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$271K 0.03%
1,999
– –
MTB icon
154
M&T Bank
MTB
$36.2B
$268K 0.03%
1,383
+19
+1% +$3.35K
SPGI icon
155
S&P Global
SPGI
$120B
$265K 0.03%
502
– –
SHE icon
156
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$263K 0.02%
2,108
-193
-8% -$22.5K
KMI icon
157
Kinder Morgan
KMI
$68.7B
$262K 0.02%
8,899
+400
+5% +$11K
AVGO icon
158
Broadcom
AVGO
$2.04T
$261K 0.02%
+947
New +$206K
ULTA icon
159
Ulta Beauty
ULTA
$24.3B
$257K 0.02%
550
– –
DE icon
160
Deere & Co
DE
$168B
$257K 0.02%
505
– –
KHC icon
161
Kraft Heinz
KHC
$30B
$252K 0.02%
9,744
-3,350
-26% -$93K
C icon
162
Citigroup
C
$226B
$248K 0.02%
2,908
– –
PHO icon
163
Invesco Water Resources ETF
PHO
$2.09B
$245K 0.02%
3,504
-436
-11% -$28.9K
BKN
164
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$241K 0.02%
22,115
– –
SO icon
165
Southern Company
SO
$107B
$237K 0.02%
2,580
+4
+0.2% +$359
ROP icon
166
Roper Technologies
ROP
$39.8B
$235K 0.02%
415
– –
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$227K 0.02%
1,248
-151
-11% -$26.1K
DVY icon
168
iShares Select Dividend ETF
DVY
$23.6B
$226K 0.02%
1,705
+3
+0.2% +$388
EAGG icon
169
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$223K 0.02%
4,699
+5
+0.1% +$235
AMD icon
170
Advanced Micro Devices
AMD
$789B
$220K 0.02%
+1,547
New +$168K
DRI icon
171
Darden Restaurants
DRI
$24.4B
$218K 0.02%
1,000
– –
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$230B
$218K 0.02%
+2,982
New +$196K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$216K 0.02%
4,117
-33
-0.8% -$1.63K
TGT icon
174
Target
TGT
$68B
$213K 0.02%
2,158
+212
+11% +$20.4K
FENY icon
175
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$209K 0.02%
8,933
+39
+0.4% +$894
4 5 6
7
8

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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.