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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-4,117
Closed -$216K
5 6 7 8
9

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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.