Trevian Wealth Management LLC
RIA/Wealth
Trevian Wealth Management LLC is a RIA/Wealth led by Philip A Swisher, reporting $549.9M in AUM as of Q3 2025 with 81% ETF concentration, 87% concentrated in top 10 holdings, and 46% allocation to VOO.
Managing PartnerPhilip A Swisher
- Portfolio Value
- $186.3M
- Positions
- 40
- Top Holding
- VOO at 46.49%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Trevian Wealth Management LLC's portfolio (86.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $86.6M | 46.49% | +$136.6K Bought | — 141.4K shares | |
ETF ETF | $27.7M | 14.89% | +$4.0M Bought | — 190.5K shares | |
Banks - Regional Financial Services | $15.0M | 8.07% | -$339.3K Sold | 1.75% 150.1K shares | |
ETF ETF | $6.5M | 3.49% | -$587.2K Sold | — 31.1K shares | |
ETF ETF | $6.0M | 3.20% | +$16.4K Bought | — 18.2K shares | |
ETF ETF | $5.6M | 3.03% | +$95.9K Bought | — 104.1K shares | |
ETF ETF | $5.1M | 2.72% | +$103.1K Bought | — 84.5K shares | |
Software - Infrastructure Technology | $4.3M | 2.31% | +$1.1M Bought | 0.00% 8.3K shares | |
Internet Content & Information Communication Services | $2.8M | 1.49% | +$560.2K Bought | 0.00% 11.4K shares | |
ETF ETF | $2.2M | 1.17% | +$242.9K Bought | — 33.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Trevian Wealth Management LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-63.53% | |
-23.09% | |
-8.27% | |
-3.38% |
Analytics
Portfolio insights and performance metrics for Trevian Wealth Management LLC
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