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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
-3.99%
1 Year Est. Return
+18.58%
3 Year Est. Return
+103.38%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$84.8M 60.37%
164,948
+20,077
+14% +$10.9M
NBN icon
2
Northeast Bank
NBN
$1.13B
$14.1M 10.01%
153,516
+1,665
+1% +$163K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$6.9M 4.92%
40,077
+3,709
+10% +$702K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$5.59M 3.98%
20,325
+184
+0.9% +$53.5K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.58M 3.97%
123,192
+8,270
+7% +$372K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.83M 3.44%
94,954
+3,505
+4% +$177K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.63M 1.87%
43,341
-2,131
-5% -$128K
MSFT icon
8
Microsoft
MSFT
$2.93T
$2.29M 1.63%
6,110
-171
-3% -$69.7K
AAPL icon
9
Apple
AAPL
$4.9T
$1.81M 1.29%
8,161
-79
-1% -$18.3K
AMZN icon
10
Amazon
AMZN
$2.66T
$1.4M 0.99%
7,341
-453
-6% -$98.3K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$1.29M 0.92%
8,263
-341
-4% -$62.4K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.24M 0.88%
2,218
+3
+0.1% +$1.76K
VT icon
13
Vanguard Total World Stock ETF
VT
$76.6B
$989K 0.7%
8,528
+1
+0% +$120
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$931K 0.66%
1,616
-21
-1% -$13.5K
TOST icon
15
Toast
TOST
$17.4B
$772K 0.55%
23,277
– –
SPYX icon
16
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$713K 0.51%
15,589
+81
+0.5% +$3.91K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$684K 0.49%
3,083
-20
-0.6% -$4.78K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$660K 0.47%
1,239
-40
-3% -$19.4K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$594K 0.42%
3,844
-414
-10% -$75.1K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$413K 0.29%
735
+1
+0.1% +$591
GBTC icon
21
Grayscale Bitcoin Trust
GBTC
$9.64B
$399K 0.28%
6,115
-2,950
-33% -$217K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$362K 0.26%
3,340
-1,181
-26% -$150K
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$361K 0.26%
5,850
– –
JPM icon
24
JPMorgan Chase
JPM
$907B
$350K 0.25%
1,428
-83
-5% -$21.2K
VV icon
25
Vanguard Large-Cap ETF
VV
$52.2B
$306K 0.22%
1,190
– –
1
2

Similar funds

IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
SFS
Sharp Financial Services Horsham, Pennsylvania $203M AUM 25.9% 1-Year Est. Return
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
Groupe des Assurances du Credit Mutuel Strasbourg, France $202M AUM 16.74% 1-Year Est. Return
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 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.