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TWM

Trevian Wealth Management Portfolio holdings

AUM $203M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
-3.47%
1 Year Est. Return
+18.58%
3 Year Est. Return
+103.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$8.11M
Cap. Flow
-$103K
Cap. Flow %
-0.05%
Top 10 Hldgs %
85.12%
Holding
51
New
1
Increased
14
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.26M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.75M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$318K
4
IAU icon
iShares Gold Trust
IAU
+$252K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.05M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.04M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$915K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$908K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$843K

Sector Composition

Rank Sector Weight
1 Financials 8.71%
2 Technology 3.47%
3 Communication Services 3.01%
4 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$90.7M 44.76%
151,783
+6,807
+5% +$4.26M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$31.4M 15.48%
220,249
+11,782
+6% +$1.75M
NBN icon
3
Northeast Bank
NBN
$1.13B
$15.8M 7.8%
140,585
+2
+0% +$226
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.5B
$6.78M 3.35%
32,953
+302
+0.9% +$64.6K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.19M 3.06%
96,618
+4,812
+5% +$318K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$6.16M 3.04%
19,209
-681
-3% -$228K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.82M 2.87%
107,741
+1,397
+1% +$78.3K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.31M 1.63%
47,473
+1,453
+3% +$105K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$3.28M 1.62%
11,420
-31
-0.3% -$9.74K
MSFT icon
10
Microsoft
MSFT
$2.93T
$3.07M 1.51%
8,290
-81
-1% -$33.9K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.77M 1.37%
4,254
+63
+2% +$42.8K
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$2.55M 1.26%
29,976
– –
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.09M 1.03%
23,124
+1,332
+6% +$124K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$1.92M 0.95%
6,673
-98
-1% -$30.8K
AAPL icon
15
Apple
AAPL
$4.9T
$1.91M 0.94%
7,533
-23
-0.3% -$5.99K
AMZN icon
16
Amazon
AMZN
$2.66T
$1.72M 0.85%
8,270
-86
-1% -$18.9K
SBUX icon
17
Starbucks
SBUX
$120B
$1.4M 0.69%
15,610
+5
+0% +$473
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25M 0.62%
5,835
-987
-14% -$220K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$1.22M 0.6%
4,643
+2
+0% +$541
VT icon
20
Vanguard Total World Stock ETF
VT
$76.6B
$1.18M 0.58%
8,533
+1
+0% +$144
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$955K 0.47%
12,721
-2,192
-15% -$170K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$903K 0.45%
1,579
-20
-1% -$12.8K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$898K 0.44%
5,147
-30
-0.6% -$5.5K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$858K 0.42%
35,351
-42,624
-55% -$1.04M
SPYX icon
25
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$832K 0.41%
15,686
– –
1
2 3

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SFS
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RA
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AFWM
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CWM
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GDADCM
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TBBL
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4FG
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Trevian Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Trevian Wealth Management held 51 positions worth $203M, down 3.8% from $211M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trevian Wealth Management's Q1 2026 filing shows 1 new, 14 increased, 15 reduced and 8 closed positions. Its largest new stake was iShares Gold Trust: 2,750 shares worth $242K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 7.9% a quarter earlier, followed by Technology and Communication Services.

  • Trevian Wealth Management's largest Q1 2026 buy was iShares Gold Trust: 2,750 shares worth $242K.
  • Trevian Wealth Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $4.26M increase.
  • Trevian Wealth Management's biggest Q1 2026 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.04M.
  • Trevian Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2026, selling an estimated $1.05M.
  • Trevian Wealth Management's ten largest holdings make up 85% of its $203M portfolio in Q1 2026.
  • Trevian Wealth Management opened 1 new position and closed 8 in Q1 2026.
  • Trevian Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $203M.

Based on Trevian Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.