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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
+10.19%
1 Year Est. Return
+23.84%
3 Year Est. Return
+94.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$23.5M
Cap. Flow
+$9.07M
Cap. Flow %
5.53%
Top 10 Hldgs %
88.64%
Holding
33
New
6
Increased
12
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.64M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M
4
RGEN icon
Repligen
RGEN
+$694K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$203K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$967K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$654K
5
VTI icon
Vanguard 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$80.2M 48.93%
141,220
-23,728
-14% -$12.5M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$22M 13.42%
+162,988
New +$20.3M
NBN icon
3
Northeast Bank
NBN
$1.11B
$13.7M 8.33%
153,520
+4
+0% +$341
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.3B
$6.53M 3.98%
33,900
-6,177
-15% -$1.1M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$5.51M 3.36%
18,116
-2,209
-11% -$621K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.06M 3.09%
102,351
-20,841
-17% -$967K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.72M 2.88%
82,753
-12,201
-13% -$654K
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.11M 1.9%
6,246
+136
+2% +$59.1K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.75M 1.68%
40,991
-2,350
-5% -$149K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.76M 1.08%
+29,383
New +$1.64M
AAPL icon
11
Apple
AAPL
$4.89T
$1.74M 1.06%
8,472
+311
+4% +$62.8K
AMZN icon
12
Amazon
AMZN
$2.5T
$1.73M 1.06%
7,896
+555
+8% +$110K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$1.62M 0.99%
9,112
+849
+10% +$140K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.54M 0.94%
2,488
+270
+12% +$154K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.45M 0.89%
+17,391
New +$1.38M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.73%
1,616
– –
VT icon
17
Vanguard Total World Stock ETF
VT
$76.3B
$1.1M 0.67%
8,529
+1
+0% +$120
SPYX icon
18
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$794K 0.48%
15,589
– –
TOST icon
19
Toast
TOST
$16.8B
$774K 0.47%
17,477
-5,800
-25% -$228K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$744K 0.45%
4,219
+375
+10% +$61.4K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$731K 0.45%
3,083
– –
RGEN icon
22
Repligen
RGEN
$7.44B
$679K 0.41%
+5,456
New +$694K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$602K 0.37%
1,239
– –
NVDA icon
24
NVIDIA
NVDA
$5.01T
$545K 0.33%
3,450
+110
+3% +$13.8K
GBTC icon
25
Grayscale Bitcoin Trust
GBTC
$9.64B
$519K 0.32%
6,115
– –
1
2

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MC
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BWM
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ECP
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ECA
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CF
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HWMT
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JRPCML
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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.