Trevian Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$20.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.64M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.38M |
| 4 |
Repligen
RGEN
|
+$694K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.5M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$967K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$654K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.96% |
| 2 | Technology | 3.76% |
| 3 | Communication Services | 2.17% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$897B
| $491K | 0.3% |
791
+56
| +8% | +$32.2K |
|
27
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $428K | 0.26% |
5,850
| – | – |
|
28
JPMorgan Chase
JPM
$947B
| $423K | 0.26% |
1,458
+30
| +2% | +$7.66K |
|
29
Schwab US Broad Market ETF
SCHB
$44.5B
| $407K | 0.25% |
17,066
+7,044
| +70% | +$155K |
|
30
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $340K | 0.21% |
1,190
| – | – |
|
31
Vanguard Morningstar Growth ETF
VUG
$229B
| $331K | 0.2% |
4,524
| – | – |
|
32
Vanguard Information Technology ETF
VGT
$147B
| $226K | 0.14% |
+2,728
| New | +$198K |
|
|
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $219K | 0.13% |
+2,927
| New | +$203K |
|
Similar funds
Trevian Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Trevian Wealth Management held 33 positions worth $164M, up 17% from $140M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Trevian Wealth Management deployed $9.07M of net new capital in Q2 2025, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 162,988 shares worth $22M.
By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $12.5M trimmed.
- Trevian Wealth Management's largest Q2 2025 buy was iShares Core S&P Total US Stock Market ETF: 162,988 shares worth $22M.
- Trevian Wealth Management added most to Schwab US Broad Market ETF in Q2 2025, an estimated $155K increase.
- Trevian Wealth Management's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.5M.
- Trevian Wealth Management's ten largest holdings make up 89% of its $164M portfolio in Q2 2025.
- Trevian Wealth Management opened 6 new positions and closed 0 in Q2 2025.
- Trevian Wealth Management's portfolio value rose 17% quarter-over-quarter to $164M.
Based on Trevian Wealth Management's 13F filing for Q2 2025, filed 24 Jul 2025.