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TWM

Trevian Wealth Management Portfolio holdings

AUM $235M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+15.08%
1 Year Est. Return
+23.84%
3 Year Est. Return
+94.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$32M
Cap. Flow
+$1.81M
Cap. Flow %
0.77%
Top 10 Hldgs %
85.13%
Holding
45
New
2
Increased
24
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.19M
3
EBAY icon
eBay
EBAY
+$217K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$189K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$187K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.54M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.03M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.1K
4
NBN icon
Northeast Bank
NBN
+$15.6K
5
INTU icon
Intuit
INTU
+$348

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.83%
2 Financials 8.81%
3 Technology 3.26%
4 Communication Services 3.15%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$108M 46.19%
157,778
+5,995
+4% +$4M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$34.1M 14.52%
207,432
-12,817
-6% -$2.03M
NBN icon
3
Northeast Bank
NBN
$1.13B
$18.6M 7.93%
140,459
-126
-0.1% -$15.6K
VXF icon
4
Vanguard Extended Market ETF
VXF
$31.3B
$9.39M 4%
38,153
+5,200
+16% +$1.19M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$7.08M 3.02%
99,305
+2,687
+3% +$187K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$6.58M 2.8%
110,175
+2,434
+2% +$143K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.48M 1.91%
12,096
-7,113
-37% -$2.54M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$4.06M 1.73%
11,502
+82
+0.7% +$29.3K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$3.89M 1.66%
46,983
-490
-1% -$39.1K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.19M 1.36%
4,268
+14
+0.3% +$10.2K
MSFT icon
11
Microsoft
MSFT
$3.73T
$3.14M 1.34%
8,424
+134
+2% +$54.2K
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3.09M 1.32%
29,976
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$2.42M 1.03%
6,772
+99
+1% +$35.6K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.34M 1%
24,205
+1,081
+5% +$104K
AAPL icon
15
Apple
AAPL
$4.67T
$2.25M 0.96%
7,782
+249
+3% +$71.2K
AMZN icon
16
Amazon
AMZN
$2.77T
$2.01M 0.86%
8,418
+148
+2% +$37.1K
SBUX icon
17
Starbucks
SBUX
$120B
$1.6M 0.68%
15,644
+34
+0.2% +$3.42K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.41M 0.6%
4,644
+1
+0% +$287
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.38M 0.59%
5,835
– –
VT icon
20
Vanguard Total World Stock ETF
VT
$81.5B
$1.34M 0.57%
8,534
+1
+0% +$153
NVDA icon
21
NVIDIA
NVDA
$5.64T
$1.11M 0.47%
5,551
+404
+8% +$83.1K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$1.07M 0.45%
12,722
+1
+0% +$82
SPYX icon
23
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$958K 0.41%
15,686
– –
META icon
24
Meta Platforms (Facebook)
META
$1.56T
$909K 0.39%
1,613
+34
+2% +$20.8K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$858K 0.37%
35,528
+177
+0.5% +$4.28K
1
2

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KIM
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LPP
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NCMW
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CWP
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PIM
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CPI
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Trevian Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Trevian Wealth Management held 45 positions worth $235M, up 16% from $203M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.4%. Trevian Wealth Management opened 2 new positions and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Financials and Technology.

  • Trevian Wealth Management's largest Q2 2026 buy was eBay: 2,035 shares worth $227K.
  • Trevian Wealth Management added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $4M increase.
  • Trevian Wealth Management's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.54M.
  • Trevian Wealth Management's ten largest holdings make up 85% of its $235M portfolio in Q2 2026.
  • Trevian Wealth Management opened 2 new positions and closed 0 in Q2 2026.
  • Trevian Wealth Management's portfolio value rose 16% quarter-over-quarter to $235M.

Based on Trevian Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.