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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
BA icon
151
Boeing
BA
$184B
$301K 0.03%
1,394
+10
+0.7% +$2.25K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.6B
$298K 0.03%
2,097
+392
+23% +$54.3K
ANGL icon
153
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$292K 0.03%
9,834
-162
-2% -$4.74K
MO icon
154
Altria Group
MO
$109B
$285K 0.02%
4,318
-526
-11% -$33.3K
VDC icon
155
Vanguard Consumer Staples ETF
VDC
$7.94B
$284K 0.02%
1,330
– –
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$281K 0.02%
1,483
+235
+19% +$43.8K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$280K 0.02%
1,999
– –
AMD icon
158
Advanced Micro Devices
AMD
$767B
$273K 0.02%
1,687
+140
+9% +$22.6K
SHE icon
159
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$267K 0.02%
2,097
-11
-0.5% -$1.38K
MTB icon
160
M&T Bank
MTB
$36.3B
$263K 0.02%
1,333
-50
-4% -$9.81K
LRCX icon
161
Lam Research
LRCX
$383B
$257K 0.02%
+1,917
New +$203K
PHO icon
162
Invesco Water Resources ETF
PHO
$2.09B
$255K 0.02%
3,533
+29
+0.8% +$2.08K
KHC icon
163
Kraft Heinz
KHC
$29.6B
$254K 0.02%
9,758
+14
+0.1% +$380
MU icon
164
Micron Technology
MU
$973B
$253K 0.02%
+1,515
New +$194K
KMI icon
165
Kinder Morgan
KMI
$69.9B
$252K 0.02%
8,912
+13
+0.1% +$356
BKN
166
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$251K 0.02%
22,115
– –
SPGI icon
167
S&P Global
SPGI
$121B
$246K 0.02%
505
+3
+0.6% +$1.61K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$236B
$240K 0.02%
+3,997
New +$233K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$230B
$238K 0.02%
2,982
– –
MUJ icon
170
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$236K 0.02%
20,334
+3,580
+21% +$39.6K
OUNZ icon
171
VanEck Merk Gold Trust
OUNZ
$2.72B
$234K 0.02%
6,286
– –
CMI icon
172
Cummins
CMI
$87.4B
$232K 0.02%
+550
New +$211K
CTRE icon
173
CareTrust REIT
CTRE
$9.56B
$232K 0.02%
6,684
+2
+0% +$66
DE icon
174
Deere & Co
DE
$165B
$232K 0.02%
506
+1
+0.2% +$493
EAGG icon
175
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$226K 0.02%
4,705
+6
+0.1% +$285
5 6
7
8 9

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TWM
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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.