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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
+2.65%
1 Year Est. Return
+23.84%
3 Year Est. Return
+94.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$24.4M
Cap. Flow
+$19.7M
Cap. Flow %
9.34%
Top 10 Hldgs %
81.72%
Holding
52
New
12
Increased
24
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.73M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M

Top Sells

Rank Stock Value
1
NBN icon
Northeast Bank
NBN
+$891K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$202K
3
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$114K
4
SBUX icon
Starbucks
SBUX
+$33.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15K

Sector Composition

Rank Sector Weight
1 Financials 7.9%
2 Technology 4.09%
3 Communication Services 3.21%
4 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$915K 0.43%
+11,046
New +$916K
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$908K 0.43%
+9,085
New +$909K
SPYX icon
28
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$881K 0.42%
15,686
– –
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$843K 0.4%
+33,296
New +$844K
V icon
30
Visa
V
$677B
$766K 0.36%
2,184
-15
-0.7% -$5.11K
TSLA icon
31
Tesla
TSLA
$1.3T
$761K 0.36%
1,693
+458
+37% +$203K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$759K 0.36%
1,510
+198
+15% +$98.5K
INTU icon
33
Intuit
INTU
$89B
$672K 0.32%
1,014
+4
+0.4% +$2.64K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.7B
$636K 0.3%
+26,454
New +$629K
TOST icon
35
Toast
TOST
$19.9B
$621K 0.29%
17,477
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$534K 0.25%
779
-12
-2% -$8.15K
JPM icon
37
JPMorgan Chase
JPM
$950B
$514K 0.24%
1,596
+9
+0.6% +$2.79K
MGK icon
38
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$483K 0.23%
5,850
– –
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$467K 0.22%
+10,885
New +$467K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.9B
$433K 0.21%
16,490
– –
FLTR icon
41
VanEck IG Floating Rate ETF
FLTR
$2.97B
$429K 0.2%
+16,850
New +$430K
GBTC icon
42
Grayscale Bitcoin Trust
GBTC
$9.76B
$418K 0.2%
6,115
– –
HYLB icon
43
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$409K 0.19%
+11,097
New +$409K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$375K 0.18%
1,190
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$484B
$370K 0.18%
+602
New +$369K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$231B
$368K 0.17%
4,524
– –
FLRN icon
47
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$290K 0.14%
+9,422
New +$290K
VGT icon
48
Vanguard Information Technology ETF
VGT
$149B
$257K 0.12%
2,728
– –
CSCO icon
49
Cisco
CSCO
$479B
$256K 0.12%
3,327
+21
+0.6% +$1.56K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$241K 0.11%
2,927
– –
1
2
3

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CF
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HWMT
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JRPCML
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SP
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AL3A
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CWL
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Trevian Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Trevian Wealth Management held 52 positions worth $211M, up 13% from $186M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trevian Wealth Management deployed $19.7M of net new capital in Q4 2025, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 29,976 shares worth $2.74M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 9.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Northeast Bank, an estimated $891K trimmed.

  • Trevian Wealth Management's largest Q4 2025 buy was Fidelity Nasdaq Composite Index ETF: 29,976 shares worth $2.74M.
  • Trevian Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $2.65M increase.
  • Trevian Wealth Management's biggest Q4 2025 reduction was Northeast Bank, cutting an estimated $891K.
  • Trevian Wealth Management fully exited Sprott Physical Gold and Silver Trust in Q4 2025, selling an estimated $202K.
  • Trevian Wealth Management's ten largest holdings make up 82% of its $211M portfolio in Q4 2025.
  • Trevian Wealth Management opened 12 new positions and closed 2 in Q4 2025.
  • Trevian Wealth Management's portfolio value rose 13% quarter-over-quarter to $211M.

Based on Trevian Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.