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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
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-33,296
Closed -$843K
1 2
3

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SFS
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RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $202M AUM 15.75% 1-Year Est. Return
GDADCM
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TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
4FG
4Thought Financial Group Syosset, New York $202M AUM 11.53% 1-Year Est. Return

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.