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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$711K 0.35%
1,484
-26
-2% -$12.8K
V icon
27
Visa
V
$694B
$661K 0.33%
2,187
+3
+0.1% +$965
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.4B
$655K 0.32%
26,454
– –
TSLA icon
29
Tesla
TSLA
$1.47T
$628K 0.31%
1,688
-5
-0.3% -$2.06K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$881B
$510K 0.25%
779
– –
JPM icon
31
JPMorgan Chase
JPM
$912B
$471K 0.23%
1,601
+5
+0.3% +$1.52K
TOST icon
32
Toast
TOST
$17.6B
$463K 0.23%
17,477
– –
INTU icon
33
Intuit
INTU
$80.6B
$437K 0.22%
1,011
-3
-0.3% -$1.43K
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$430K 0.21%
5,850
– –
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43B
$414K 0.2%
16,490
– –
VV icon
36
Vanguard Large-Cap ETF
VV
$52.2B
$356K 0.18%
1,190
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$466B
$348K 0.17%
602
– –
VUG icon
38
Vanguard Growth ETF
VUG
$221B
$329K 0.16%
4,524
– –
GBTC icon
39
Grayscale Bitcoin Trust
GBTC
$9.64B
$323K 0.16%
6,115
– –
CSCO icon
40
Cisco
CSCO
$432B
$257K 0.13%
3,314
-13
-0.4% -$1.02K
IAU icon
41
iShares Gold Trust
IAU
$62.4B
$242K 0.12%
+2,750
New +$252K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$238K 0.12%
2,728
– –
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$231K 0.11%
2,927
– –
FLRN icon
44
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-9,422
Closed -$290K
FLTR icon
45
VanEck IG Floating Rate ETF
FLTR
$2.88B
– –
-16,850
Closed -$429K
GBIL icon
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-9,085
Closed -$908K
HYLB icon
47
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-11,097
Closed -$409K
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-9,527
Closed -$1.05M
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-11,046
Closed -$915K
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-10,885
Closed -$467K
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.