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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
MS icon
176
Morgan Stanley
MS
$340B
$206K 0.02%
+1,465
New +$180K
CTRE icon
177
CareTrust REIT
CTRE
$9.74B
$204K 0.02%
+6,682
New +$193K
SCHO icon
178
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$204K 0.02%
8,355
-82
-1% -$1.99K
KMB icon
179
Kimberly-Clark
KMB
$36.5B
$203K 0.02%
1,571
– –
OUNZ icon
180
VanEck Merk Gold Trust
OUNZ
$2.69B
$200K 0.02%
+6,286
New +$199K
MUJ icon
181
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$183K 0.02%
16,754
+4,415
+36% +$48.3K
EXG icon
182
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$108K 0.01%
12,315
+65
+0.5% +$538
AMC icon
183
AMC Entertainment Holdings
AMC
$2.31B
$93K 0.01%
30,008
+6,252
+26% +$18.6K
IOVA icon
184
Iovance Biotherapeutics
IOVA
$2.87B
$66K 0.01%
38,364
– –
LUCD icon
185
Lucid Diagnostics
LUCD
$184M
$33.7K ﹤0.01%
+29,295
New +$37.8K
PRSO icon
186
Peraso
PRSO
$11.3M
$19.1K ﹤0.01%
17,500
+4,000
+30% +$3.7K
OPK icon
187
Opko Health
OPK
$1.02B
$15.4K ﹤0.01%
11,680
– –
THM
188
International Tower Hill Mines
THM
$604M
$9.63K ﹤0.01%
+11,257
New +$8.55K
BP icon
189
BP
BP
$107B
– –
-6,066
Closed -$205K
CTMX icon
190
CytomX Therapeutics
CTMX
$754M
– –
-30,500
Closed -$19.4K
FAN icon
191
First Trust Global Wind Energy ETF
FAN
$281M
– –
-10,236
Closed -$154K
GOVZ icon
192
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
– –
-156,306
Closed -$6.42M
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-1,269
Closed -$217K
RC
194
Ready Capital
RC
$308M
– –
-17,260
Closed -$87.9K
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-26,196
Closed -$2.38M
TMUS icon
196
T-Mobile US
TMUS
$190B
– –
-806
Closed -$215K
4 5 6 7
8

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FCP
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TWM
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IAS
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HRES
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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.