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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
V icon
26
Visa
V
$700B
$761K 0.32%
2,218
+31
+1% +$9.95K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$752K 0.32%
1,503
+19
+1% +$9.13K
SCHF icon
28
Schwab International Equity ETF
SCHF
$70.1B
$733K 0.31%
26,454
– –
TSLA icon
29
Tesla
TSLA
$1.4T
$730K 0.31%
1,735
+47
+3% +$18.7K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$889B
$585K 0.25%
780
+1
+0.1% +$728
JPM icon
31
JPMorgan Chase
JPM
$953B
$541K 0.23%
1,653
+52
+3% +$16.1K
MGK icon
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$514K 0.22%
5,850
– –
TOST icon
33
Toast
TOST
$19.6B
$486K 0.21%
17,477
– –
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.8B
$478K 0.2%
16,490
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$489B
$443K 0.19%
602
– –
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$409K 0.17%
1,190
– –
CSCO icon
37
Cisco
CSCO
$431B
$399K 0.17%
3,399
+85
+3% +$8.89K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$228B
$390K 0.17%
4,524
– –
VGT icon
39
Vanguard Information Technology ETF
VGT
$149B
$326K 0.14%
2,728
– –
GBTC icon
40
Grayscale Bitcoin Trust
GBTC
$12B
$278K 0.12%
6,115
– –
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$266K 0.11%
2,927
– –
INTU icon
42
Intuit
INTU
$91B
$264K 0.11%
1,010
-1
-0.1% -$348
EBAY icon
43
eBay
EBAY
$46B
$227K 0.1%
+2,035
New +$217K
IAU icon
44
iShares Gold Trust
IAU
$65.8B
$208K 0.09%
2,750
– –
IGM icon
45
iShares Expanded Tech Sector ETF
IGM
$10.7B
$206K 0.09%
+1,260
New +$189K
1
2

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KIM
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LPP
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NCMW
Northern Capital Management (Washington) Spokane, Washington $235M AUM 26.11% 1-Year Est. Return
CWP
Core Wealth Partners Santa Rosa, California $235M AUM 25.23% 1-Year Est. Return
PIM
Peregrine Investment Management Toronto, Ontario, Canada $235M AUM 131.85% 1-Year Est. Return
CPI
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
AC
AMANSA Capital Raffles City Tower, Singapore $235M AUM 24.36% 1-Year Est. Return

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.