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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$283M 26.81%
455,887
+30,158
+7% +$17.3M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.9B
$123M 11.6%
1,215,138
+34,596
+3% +$3.24M
VFLO icon
3
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$78.4M 7.43%
2,219,090
+119,974
+6% +$4.04M
COWG icon
4
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$68.2M 6.46%
1,943,554
+406,865
+26% +$13.4M
GRID
5
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$48.1M 4.56%
346,174
+764
+0.2% +$94.9K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$34M 3.22%
669,617
+156,524
+31% +$7.9M
AAPL icon
7
Apple
AAPL
$4.99T
$28.2M 2.67%
137,259
+32,957
+32% +$6.66M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$26.7M 2.53%
445,741
-111,216
-20% -$6.58M
TPYP icon
9
Tortoise North American Pipeline ETF
TPYP
$869M
$24.9M 2.36%
697,588
+5,417
+0.8% +$190K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$24.3M 2.3%
241,423
+12,543
+5% +$1.26M
JSI icon
11
Janus Henderson Securitized Income ETF
JSI
$1.51B
$23M 2.18%
+437,176
New +$22.7M
GPZ
12
VanEck Alternative Asset Manager ETF
GPZ
$244M
$17M 1.61%
+644,751
New +$16.4M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.1M 1.33%
169,926
+2,321
+1% +$192K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$971B
$13.9M 1.32%
24,493
+283
+1% +$149K
BITB icon
15
Bitwise Bitcoin ETF
BITB
$2.45B
$13.8M 1.31%
235,616
+13,698
+6% +$735K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$656B
$13.7M 1.3%
45,052
+2,860
+7% +$804K
CME icon
17
CME Group
CME
$93.4B
$13.4M 1.27%
48,515
+2
+0% +$544
ICE icon
18
Intercontinental Exchange
ICE
$86.3B
$10.3M 0.98%
56,225
-2
-0% -$344
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.2M 0.97%
14
– –
GBTC icon
20
Grayscale Bitcoin Trust
GBTC
$9.57B
$7.85M 0.74%
92,501
-485
-0.5% -$37.7K
MSFT icon
21
Microsoft
MSFT
$2.95T
$7.71M 0.73%
15,510
+164
+1% +$71.2K
GS icon
22
Goldman Sachs
GS
$306B
$7.17M 0.68%
10,128
-2
-0% -$1.16K
NVDA icon
23
NVIDIA
NVDA
$4.77T
$5.33M 0.5%
33,725
+1,361
+4% +$171K
PEG icon
24
Public Service Enterprise Group
PEG
$39.5B
$4.83M 0.46%
57,353
-878
-2% -$70.8K
PZA icon
25
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$4.58M 0.43%
204,441
-24,236
-11% -$545K
1
2 3 4 5

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FCP
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TWM
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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.