We are live on ! Find out more
TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$53.3M
Cap. Flow
+$44M
Cap. Flow %
3.62%
Top 10 Hldgs %
70.18%
Holding
205
New
13
Increased
113
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$17.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.94M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.38M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.18M
5
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$2.48M

Top Sells

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.68M
2
BND icon
Vanguard Total Bond Market
BND
+$1.03M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$450K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$432K

Sector Composition

Rank Sector Weight
1 Financials 6.27%
2 Technology 5.28%
3 Communication Services 1.31%
4 Consumer Discretionary 1.08%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
151
Uber
UBER
$157B
$322K 0.03%
3,941
+108
+3% +$9.72K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$321K 0.03%
1,675
+192
+13% +$36.4K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.6B
$318K 0.03%
2,255
+158
+8% +$22.3K
UL icon
154
Unilever
UL
$135B
$312K 0.03%
4,777
+13
+0.3% +$874
CMCSA icon
155
Comcast
CMCSA
$89B
$312K 0.03%
10,430
-551
-5% -$15.7K
BR icon
156
Broadridge
BR
$19.7B
$311K 0.03%
1,394
-37
-3% -$8.44K
MCD icon
157
McDonald's
MCD
$193B
$302K 0.02%
988
-397
-29% -$122K
KMI icon
158
Kinder Morgan
KMI
$69.6B
$300K 0.02%
10,929
+2,017
+23% +$54.5K
ANGL icon
159
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$289K 0.02%
9,839
+5
+0.1% +$147
SYK icon
160
Stryker
SYK
$131B
$285K 0.02%
810
-26
-3% -$9.47K
CMI icon
161
Cummins
CMI
$88B
$282K 0.02%
552
+2
+0.4% +$935
VDC icon
162
Vanguard Consumer Staples ETF
VDC
$7.93B
$281K 0.02%
1,331
+1
+0.1% +$213
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$278K 0.02%
1,999
– –
SHE icon
164
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$278K 0.02%
2,101
+4
+0.2% +$520
OUNZ icon
165
VanEck Merk Gold Trust
OUNZ
$2.7B
$277K 0.02%
6,678
+392
+6% +$15.7K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$230B
$267K 0.02%
3,288
+306
+10% +$24.8K
SPGI icon
167
S&P Global
SPGI
$121B
$266K 0.02%
509
+4
+0.8% +$1.98K
MTB icon
168
M&T Bank
MTB
$36.1B
$259K 0.02%
1,286
-47
-4% -$8.98K
DE icon
169
Deere & Co
DE
$163B
$258K 0.02%
555
+49
+10% +$23K
MO icon
170
Altria Group
MO
$111B
$252K 0.02%
4,364
+46
+1% +$2.78K
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$245K 0.02%
+3,333
New +$242K
MUJ icon
172
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$652M
$245K 0.02%
20,589
+255
+1% +$3.01K
MS icon
173
Morgan Stanley
MS
$338B
$243K 0.02%
1,371
-16
-1% -$2.67K
CTRE icon
174
CareTrust REIT
CTRE
$9.57B
$242K 0.02%
6,686
+2
+0% +$72
PHO icon
175
Invesco Water Resources ETF
PHO
$2.09B
$241K 0.02%
3,426
-107
-3% -$7.71K
5 6
7
8 9

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Traphagen Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Traphagen Investment Advisors held 205 positions worth $1.22B, up 4.6% from $1.16B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Traphagen Investment Advisors deployed $44M of net new capital in Q4 2025, opening 13 new positions and adding to 113 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 1,147,161 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 4.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Pacer US Large Cap Cash Cows Growth Leaders ETF, an estimated $2.68M trimmed.

  • Traphagen Investment Advisors's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 1,147,161 shares worth $17.2M.
  • Traphagen Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $6.94M increase.
  • Traphagen Investment Advisors's biggest Q4 2025 reduction was Pacer US Large Cap Cash Cows Growth Leaders ETF, cutting an estimated $2.68M.
  • Traphagen Investment Advisors fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $1.03M.
  • Traphagen Investment Advisors's ten largest holdings make up 70% of its $1.22B portfolio in Q4 2025.
  • Traphagen Investment Advisors opened 13 new positions and closed 9 in Q4 2025.
  • Traphagen Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.22B.

Based on Traphagen Investment Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.