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Tred Avon Family Wealth Portfolio holdings

AUM $301M
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$6.08M
Cap. Flow
+$59.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
26.03%
Holding
275
New
18
Increased
98
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$736K
2
CLX icon
Clorox
CLX
+$726K
3
BBY icon
Best Buy
BBY
+$706K
4
ACGL icon
Arch Capital
ACGL
+$622K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$589K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.37M
2
BAC icon
Bank of America
BAC
+$1.83M
3
ETN icon
Eaton
ETN
+$894K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$759K
5
DVY icon
iShares Select Dividend ETF
DVY
+$642K

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Technology 15.62%
3 Healthcare 9.88%
4 Industrials 7.8%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$439B
$14M 4.64%
286,761
-35,507
-11% -$1.83M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$10.5M 3.49%
16,097
-1,112
-6% -$759K
AAPL icon
3
Apple
AAPL
$4.43T
$10.1M 3.36%
39,939
-1,325
-3% -$345K
MSFT icon
4
Microsoft
MSFT
$3.63T
$9.32M 3.09%
25,178
-78
-0.3% -$32.6K
JNJ icon
5
Johnson & Johnson
JNJ
$605B
$7.22M 2.4%
29,549
-494
-2% -$115K
AMZN icon
6
Amazon
AMZN
$3T
$6.7M 2.22%
32,175
-373
-1% -$82.1K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.54T
$5.92M 1.97%
20,652
-304
-1% -$95.5K
NVDA icon
8
NVIDIA
NVDA
$5.11T
$5.24M 1.74%
30,028
-2,442
-8% -$448K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.95M 1.64%
10,333
-6,858
-40% -$3.37M
JPM icon
10
JPMorgan Chase
JPM
$953B
$4.44M 1.48%
15,110
-120
-0.8% -$36.4K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$674B
$4.25M 1.41%
13,242
+444
+3% +$149K
XOM icon
12
ExxonMobil
XOM
$619B
$4.07M 1.35%
24,012
-496
-2% -$72.4K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.56T
$3.85M 1.28%
13,393
-552
-4% -$173K
AVGO icon
14
Broadcom
AVGO
$1.95T
$3.8M 1.26%
12,287
-61
-0.5% -$20.1K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.7M 1.23%
68,496
+2,068
+3% +$116K
GBDC icon
16
Golub Capital BDC
GBDC
$3.42B
$3.13M 1.04%
247,203
+3,749
+2% +$48.1K
LLY icon
17
Eli Lilly
LLY
$1T
$3.03M 1%
3,289
-48
-1% -$48.7K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$2.98M 0.99%
39,734
+6,000
+18% +$465K
NEE icon
19
NextEra Energy
NEE
$178B
$2.9M 0.96%
31,229
– –
V icon
20
Visa
V
$677B
$2.7M 0.9%
8,946
+262
+3% +$84.2K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$2.61M 0.87%
5,311
+163
+3% +$88.5K
ABT icon
22
Abbott
ABT
$182B
$2.54M 0.84%
24,724
-52
-0.2% -$5.87K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$998B
$2.37M 0.79%
3,964
+211
+6% +$132K
FBTC icon
24
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.36M 0.78%
40,063
-41
-0.1% -$2.73K
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$2.3M 0.76%
4,012
+153
+4% +$98.1K
1
2 3 4 5

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CLC
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PWS
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M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return

Tred Avon Family Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Tred Avon Family Wealth held 275 positions worth $301M, down 2% from $307M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tred Avon Family Wealth's Q1 2026 filing shows 18 new, 98 increased, 103 reduced and 14 closed positions. Its largest new stake was VistaShares Target 15 Berkshire Select Income ETF: 40,000 shares worth $721K. The largest sale was Berkshire Hathaway Class B, an estimated $3.37M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Tred Avon Family Wealth's largest Q1 2026 buy was VistaShares Target 15 Berkshire Select Income ETF: 40,000 shares worth $721K.
  • Tred Avon Family Wealth added most to Arch Capital in Q1 2026, an estimated $622K increase.
  • Tred Avon Family Wealth's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $3.37M.
  • Tred Avon Family Wealth fully exited Aptiv in Q1 2026, selling an estimated $449K.
  • Tred Avon Family Wealth's ten largest holdings make up 26% of its $301M portfolio in Q1 2026.
  • Tred Avon Family Wealth opened 18 new positions and closed 14 in Q1 2026.
  • Tred Avon Family Wealth's portfolio value fell 2% quarter-over-quarter to $301M.

Based on Tred Avon Family Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.