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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
-1.77%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$958M
AUM Growth
-$25M
Cap. Flow
-$629K
Cap. Flow %
-0.07%
Top 10 Hldgs %
70.13%
Holding
192
New
12
Increased
87
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$49.6M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$16.3M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$15.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.18M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$50.8M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$44.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.18M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.22M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 5.61%
2 Technology 4.44%
3 Consumer Discretionary 1.1%
4 Communication Services 1.09%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$239M 24.97%
425,729
+17,888
+4% +$10.6M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.9B
$109M 11.38%
1,180,542
+11,186
+1% +$1.09M
VFLO icon
3
VictoryShares Free Cash Flow ETF
VFLO
$8.88B
$72M 7.51%
2,099,116
+439,317
+26% +$15.4M
TLTW icon
4
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$57.8M 6.04%
2,403,657
+688,738
+40% +$16.3M
COWG icon
5
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$47.3M 4.94%
1,536,689
+1,501,152
+4,224% +$49.6M
GRID
6
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$39.1M 4.08%
345,410
+17,678
+5% +$2.12M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$33.1M 3.45%
556,957
+54,325
+11% +$3.18M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$26M 2.72%
513,093
+56,461
+12% +$2.87M
TPYP icon
9
Tortoise North American Pipeline ETF
TPYP
$872M
$25.2M 2.63%
692,171
-44,829
-6% -$1.6M
AAPL icon
10
Apple
AAPL
$4.9T
$23.2M 2.42%
104,302
+5,200
+5% +$1.2M
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$23M 2.41%
228,880
-22,125
-9% -$2.22M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13.9M 1.45%
167,605
-12,059
-7% -$992K
CME icon
13
CME Group
CME
$96.1B
$12.9M 1.34%
48,513
+9
+0% +$2.22K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$972B
$12.4M 1.3%
24,210
+17
+0.1% +$9.19K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$11.6M 1.21%
42,192
-357
-0.8% -$104K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.2M 1.17%
14
– –
BITB icon
17
Bitwise Bitcoin ETF
BITB
$2.48B
$9.96M 1.04%
221,918
+62,073
+39% +$3.15M
ICE icon
18
Intercontinental Exchange
ICE
$88.4B
$9.7M 1.01%
56,227
-455
-0.8% -$74.5K
GOVZ icon
19
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$258M
$6.42M 0.67%
156,306
-8,676
-5% -$348K
GBTC icon
20
Grayscale Bitcoin Trust
GBTC
$9.73B
$6.06M 0.63%
92,986
-2,304
-2% -$170K
MSFT icon
21
Microsoft
MSFT
$3.35T
$5.76M 0.6%
15,346
+1,537
+11% +$627K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$5.69M 0.59%
103,962
-891,702
-90% -$50.8M
GS icon
23
Goldman Sachs
GS
$302B
$5.53M 0.58%
10,130
+9
+0.1% +$5.42K
PZA icon
24
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$5.27M 0.55%
228,677
+5,732
+3% +$135K
PEG icon
25
Public Service Enterprise Group
PEG
$38.6B
$4.79M 0.5%
58,231
+804
+1% +$67.1K
1
2 3 4 5

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TWM
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Traphagen Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Traphagen Investment Advisors held 192 positions worth $958M, down 2.5% from $983M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Traphagen Investment Advisors's Q1 2025 filing shows 12 new, 87 increased, 69 reduced and 9 closed positions. Its largest new stake was National Fuel Gas: 6,500 shares worth $515K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $50.8M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Traphagen Investment Advisors's largest Q1 2025 buy was National Fuel Gas: 6,500 shares worth $515K.
  • Traphagen Investment Advisors added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q1 2025, an estimated $49.6M increase.
  • Traphagen Investment Advisors's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $50.8M.
  • Traphagen Investment Advisors fully exited Vanguard Morningstar Growth ETF in Q1 2025, selling an estimated $350K.
  • Traphagen Investment Advisors's ten largest holdings make up 70% of its $958M portfolio in Q1 2025.
  • Traphagen Investment Advisors opened 12 new positions and closed 9 in Q1 2025.
  • Traphagen Investment Advisors's portfolio value fell 2.5% quarter-over-quarter to $958M.

Based on Traphagen Investment Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.