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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
-1.38%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$18.9M
Cap. Flow
+$45.3M
Cap. Flow %
3.67%
Top 10 Hldgs %
64.27%
Holding
215
New
19
Increased
94
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$33.8M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$26.8M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$19.1M
4
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$10.7M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$6.63M

Top Sells

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$33.8M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$22.9M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$12.7M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$8.38M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$900K

Sector Composition

Rank Sector Weight
1 Financials 6.28%
2 Technology 4.85%
3 Communication Services 1.21%
4 Consumer Discretionary 0.94%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$230B
$243K 0.02%
3,336
+48
+1% +$3.73K
BKNG icon
177
Booking.com
BKNG
$160B
$243K 0.02%
1,450
-625
-30% -$115K
COP icon
178
ConocoPhillips
COP
$148B
$242K 0.02%
+1,837
New +$203K
MS icon
179
Morgan Stanley
MS
$338B
$242K 0.02%
1,473
+102
+7% +$17.7K
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$43.7B
$236K 0.02%
3,358
+102
+3% +$7.31K
MUJ icon
181
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$234K 0.02%
20,252
-337
-2% -$4.11K
BX icon
182
Blackstone
BX
$113B
$229K 0.02%
1,994
-272
-12% -$35.4K
KHC icon
183
Kraft Heinz
KHC
$29.6B
$228K 0.02%
10,145
+372
+4% +$8.75K
BR icon
184
Broadridge
BR
$19.8B
$227K 0.02%
1,395
+1
+0.1% +$190
PHO icon
185
Invesco Water Resources ETF
PHO
$2.09B
$225K 0.02%
3,370
-56
-2% -$3.99K
EAGG icon
186
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$225K 0.02%
4,722
+11
+0.2% +$527
APH icon
187
Amphenol
APH
$207B
$223K 0.02%
1,769
+108
+7% +$15.2K
SMH icon
188
VanEck Semiconductor ETF
SMH
$70.1B
$221K 0.02%
577
-14
-2% -$5.56K
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$213K 0.02%
4,012
+6
+0.1% +$329
BMY icon
190
Bristol-Myers Squibb
BMY
$132B
$212K 0.02%
+3,491
New +$204K
HYMC icon
191
Hycroft Mining Holding Corp
HYMC
$2.54B
$212K 0.02%
+6,010
New +$232K
CVS icon
192
CVS Health
CVS
$122B
$208K 0.02%
2,901
+1
+0% +$77
BNY
193
Bank of New York Mellon
BNY
$108B
$208K 0.02%
+1,749
New +$208K
UPS icon
194
United Parcel Service
UPS
$89.1B
$206K 0.02%
+2,090
New +$224K
CFG icon
195
Citizens Financial Group
CFG
$30.6B
$205K 0.02%
+3,417
New +$210K
FAN icon
196
First Trust Global Wind Energy ETF
FAN
$277M
$203K 0.02%
+8,219
New +$189K
ESML icon
197
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$203K 0.02%
+4,316
New +$209K
SCHO icon
198
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$201K 0.02%
8,262
-3
-0% -$73
OWL icon
199
Blue Owl Capital
OWL
$18.2B
$150K 0.01%
+16,478
New +$199K
IOVA icon
200
Iovance Biotherapeutics
IOVA
$2.9B
$137K 0.01%
38,962
– –
5 6 7
8
9

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Traphagen Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Traphagen Investment Advisors held 215 positions worth $1.23B, up 1.6% from $1.22B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Traphagen Investment Advisors deployed $45.3M of net new capital in Q1 2026, opening 19 new positions and adding to 94 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 697,004 shares worth $25.9M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.3% 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 $33.8M trimmed.

  • Traphagen Investment Advisors's largest Q1 2026 buy was Fidelity Enhanced International ETF: 697,004 shares worth $25.9M.
  • Traphagen Investment Advisors added most to VictoryShares Free Cash Flow Growth ETF in Q1 2026, an estimated $33.8M increase.
  • Traphagen Investment Advisors's biggest Q1 2026 reduction was Pacer US Large Cap Cash Cows Growth Leaders ETF, cutting an estimated $33.8M.
  • Traphagen Investment Advisors fully exited Ulta Beauty in Q1 2026, selling an estimated $351K.
  • Traphagen Investment Advisors's ten largest holdings make up 64% of its $1.23B portfolio in Q1 2026.
  • Traphagen Investment Advisors opened 19 new positions and closed 8 in Q1 2026.
  • Traphagen Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $1.23B.

Based on Traphagen Investment Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.