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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
+8.6%
1 Year Est. Return
+18.58%
3 Year Est. Return
+103.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$22.4M
Cap. Flow
+$8.23M
Cap. Flow %
4.42%
Top 10 Hldgs %
86.87%
Holding
41
New
8
Increased
18
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.86M
2
SBUX icon
Starbucks
SBUX
+$1.43M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$951K
5
V icon
Visa
V
+$761K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.8M
2
RGEN icon
Repligen
RGEN
+$679K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$567K
4
AAPL icon
Apple
AAPL
+$442K
5
NBN icon
Northeast Bank
NBN
+$346K

Sector Composition

Rank Sector Weight
1 Financials 9.1%
2 Technology 4.49%
3 Communication Services 2.96%
4 Consumer Discretionary 1.99%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$86.6M 46.49%
141,443
+223
+0.2% +$131K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$27.7M 14.89%
190,513
+27,525
+17% +$3.86M
NBN icon
3
Northeast Bank
NBN
$1.13B
$15M 8.07%
150,132
-3,388
-2% -$346K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.5B
$6.51M 3.49%
31,095
-2,805
-8% -$567K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$5.96M 3.2%
18,166
+50
+0.3% +$15.8K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.64M 3.03%
104,121
+1,770
+2% +$91.2K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.06M 2.72%
84,473
+1,720
+2% +$100K
MSFT icon
8
Microsoft
MSFT
$2.93T
$4.31M 2.31%
8,320
+2,074
+33% +$1.06M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$2.78M 1.49%
11,412
+2,300
+25% +$483K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.18M 1.17%
33,067
+3,684
+13% +$230K
AMZN icon
11
Amazon
AMZN
$2.66T
$1.81M 0.97%
8,256
+360
+5% +$81.5K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.75M 0.94%
20,092
+2,701
+16% +$229K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.7M 0.91%
2,547
+59
+2% +$37.8K
AAPL icon
14
Apple
AAPL
$4.9T
$1.66M 0.89%
6,516
-1,956
-23% -$442K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$1.58M 0.85%
6,494
+2,275
+54% +$477K
SBUX icon
16
Starbucks
SBUX
$120B
$1.35M 0.73%
+16,001
New +$1.43M
VT icon
17
Vanguard Total World Stock ETF
VT
$76.6B
$1.18M 0.63%
8,530
+1
+0% +$133
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$1.16M 0.62%
1,576
-40
-2% -$29.8K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.07M 0.57%
14,949
-26,042
-64% -$1.8M
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$1.02M 0.55%
4,001
+918
+30% +$228K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$954K 0.51%
+39,081
New +$951K
SPYX icon
22
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$860K 0.46%
15,686
+97
+0.6% +$5.12K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$851K 0.46%
4,560
+1,110
+32% +$193K
V icon
24
Visa
V
$682B
$751K 0.4%
+2,199
New +$761K
INTU icon
25
Intuit
INTU
$79.6B
$690K 0.37%
+1,010
New +$728K
1
2

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AFWM
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CWM
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GDADCM
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Trevian Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Trevian Wealth Management held 41 positions worth $186M, up 14% from $164M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trevian Wealth Management deployed $8.23M of net new capital in Q3 2025, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Starbucks: 16,001 shares worth $1.35M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1.8M trimmed.

  • Trevian Wealth Management's largest Q3 2025 buy was Starbucks: 16,001 shares worth $1.35M.
  • Trevian Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $3.86M increase.
  • Trevian Wealth Management's biggest Q3 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.8M.
  • Trevian Wealth Management fully exited Repligen in Q3 2025, selling an estimated $679K.
  • Trevian Wealth Management's ten largest holdings make up 87% of its $186M portfolio in Q3 2025.
  • Trevian Wealth Management opened 8 new positions and closed 1 in Q3 2025.
  • Trevian Wealth Management's portfolio value rose 14% quarter-over-quarter to $186M.

Based on Trevian Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.