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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
MS icon
176
Morgan Stanley
MS
$338B
$220K 0.02%
1,387
-78
-5% -$11.5K
FENY icon
177
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$220K 0.02%
8,915
-18
-0.2% -$435
NOBL icon
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$218K 0.02%
+4,224
New +$219K
CVS icon
179
CVS Health
CVS
$122B
$217K 0.02%
+2,874
New +$197K
D icon
180
Dominion Energy
D
$59.1B
$210K 0.02%
+3,432
New +$204K
VRSK icon
181
Verisk Analytics
VRSK
$23.6B
$208K 0.02%
+827
New +$227K
ROP icon
182
Roper Technologies
ROP
$39.9B
$207K 0.02%
415
– –
APH icon
183
Amphenol
APH
$207B
$203K 0.02%
+1,642
New +$180K
SCHO icon
184
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$202K 0.02%
8,262
-93
-1% -$2.26K
CFG icon
185
Citizens Financial Group
CFG
$30.6B
$201K 0.02%
+3,777
New +$188K
VLO icon
186
Valero Energy
VLO
$90.7B
$201K 0.02%
+1,179
New +$176K
ESML icon
187
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$200K 0.02%
+4,443
New +$193K
AMC icon
188
AMC Entertainment Holdings
AMC
$2.16B
$87K 0.01%
30,008
– –
IOVA icon
189
Iovance Biotherapeutics
IOVA
$2.9B
$84.5K 0.01%
38,962
+598
+2% +$1.41K
LUCD icon
190
Lucid Diagnostics
LUCD
$183M
$29.6K ﹤0.01%
29,295
– –
THM
191
International Tower Hill Mines
THM
$699M
$18.5K ﹤0.01%
11,257
– –
OPK icon
192
Opko Health
OPK
$1.04B
$18.1K ﹤0.01%
11,680
– –
AVGO icon
193
Broadcom
AVGO
$2.01T
– –
-947
Closed -$261K
DRI icon
194
Darden Restaurants
DRI
$24.9B
– –
-1,000
Closed -$218K
EXG icon
195
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-12,315
Closed -$108K
KMB icon
196
Kimberly-Clark
KMB
$35.9B
– –
-1,571
Closed -$203K
PRSO icon
197
Peraso
PRSO
$10.7M
– –
-17,500
Closed -$19.1K
SO icon
198
Southern Company
SO
$105B
– –
-2,580
Closed -$237K
TGT icon
199
Target
TGT
$69B
– –
-2,158
Closed -$213K
UPS icon
200
United Parcel Service
UPS
$89.1B
– –
-2,835
Closed -$286K
5 6 7
8
9

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TWM
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HRES
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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.