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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
-3.99%
1 Year Est. Return
+23.84%
3 Year Est. Return
+94.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$4.83M
Cap. Flow
+$11M
Cap. Flow %
7.85%
Top 10 Hldgs %
92.48%
Holding
29
New
–
Increased
10
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$702K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$372K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$177K
5
NBN icon
Northeast Bank
NBN
+$163K

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$217K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$212K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$209K
4
NVDA icon
NVIDIA
NVDA
+$150K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$128K

Sector Composition

Rank Sector Weight
1 Financials 10.73%
2 Technology 3.73%
3 Communication Services 2.01%
4 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$231B
$280K 0.2%
4,524
– –
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.9B
$216K 0.15%
10,022
– –
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-2,927
Closed -$209K
VGT icon
29
Vanguard Information Technology ETF
VGT
$149B
– –
-2,728
Closed -$212K
1
2

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HWMT
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JRPCML
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Trevian Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Trevian Wealth Management held 29 positions worth $140M, up 3.6% from $136M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trevian Wealth Management deployed $11M of net new capital in Q1 2025, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Grayscale Bitcoin Trust, an estimated $217K trimmed.

  • Trevian Wealth Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $10.9M increase.
  • Trevian Wealth Management's biggest Q1 2025 reduction was Grayscale Bitcoin Trust, cutting an estimated $217K.
  • Trevian Wealth Management fully exited Vanguard Information Technology ETF in Q1 2025, selling an estimated $212K.
  • Trevian Wealth Management's ten largest holdings make up 92% of its $140M portfolio in Q1 2025.
  • Trevian Wealth Management opened 0 new positions and closed 2 in Q1 2025.
  • Trevian Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $140M.

Based on Trevian Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.