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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$90.9M 43.14%
144,976
+3,533
+2% +$2.2M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$31M 14.71%
208,467
+17,954
+9% +$2.65M
NBN icon
3
Northeast Bank
NBN
$1.11B
$14.6M 6.93%
140,583
-9,549
-6% -$891K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.3B
$6.83M 3.24%
32,651
+1,556
+5% +$327K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$6.67M 3.16%
19,890
+1,724
+9% +$574K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.74M 2.72%
91,806
+7,333
+9% +$449K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.72M 2.71%
106,344
+2,223
+2% +$121K
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.05M 1.92%
8,371
+51
+0.6% +$25.6K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$3.59M 1.71%
11,451
+39
+0.3% +$11.2K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.09M 1.47%
46,020
+12,953
+39% +$869K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.86M 1.36%
4,191
+1,644
+65% +$1.11M
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.74M 1.3%
+29,976
New +$2.73M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$2.12M 1.01%
6,771
+277
+4% +$79.1K
AAPL icon
14
Apple
AAPL
$4.89T
$2.05M 0.97%
7,556
+1,040
+16% +$279K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.95M 0.93%
21,792
+1,700
+8% +$150K
AMZN icon
16
Amazon
AMZN
$2.5T
$1.93M 0.92%
8,356
+100
+1% +$22.9K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.9M 0.9%
77,975
+38,894
+100% +$948K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.5M 0.71%
+6,822
New +$1.49M
SBUX icon
19
Starbucks
SBUX
$118B
$1.31M 0.62%
15,605
-396
-2% -$33.4K
VT icon
20
Vanguard Total World Stock ETF
VT
$76.3B
$1.2M 0.57%
8,532
+2
+0% +$280
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$1.2M 0.57%
4,641
+640
+16% +$164K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.1M 0.52%
14,913
-36
-0.2% -$2.62K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.06M 0.5%
1,599
+23
+1% +$15.4K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.05M 0.5%
+9,527
New +$1.05M
NVDA icon
25
NVIDIA
NVDA
$5.01T
$966K 0.46%
5,177
+617
+14% +$115K
1
2 3

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MC
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BWM
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ECP
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ECA
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JRPCML
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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.