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TAFW

Tred Avon Family Wealth Portfolio holdings

AUM $327M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
+14.72%
1 Year Est. Return
+24.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$25.4M
Cap. Flow
-$5.05M
Cap. Flow %
-1.55%
Top 10 Hldgs %
26.65%
Holding
278
New
17
Increased
65
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$2.21M
2
CMCSA icon
Comcast
CMCSA
+$1.06M
3
CWEN icon
Clearway Energy Class C
CWEN
+$922K
4
HONA
Honeywell Aerospace
HONA
+$703K
5
KVUE icon
Kenvue
KVUE
+$559K

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.36M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$1.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$868K
4
MSTR icon
Strategy Inc
MSTR
+$773K
5
HON icon
Honeywell
HON
+$723K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.17%
2 Technology 17.67%
3 Financials 16.59%
4 Healthcare 8.9%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$405B
$16.3M 5%
286,761
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$840B
$12.1M 3.71%
16,175
+78
+0.5% +$56.8K
AAPL icon
3
Apple
AAPL
$4.89T
$11.5M 3.51%
39,689
-250
-0.6% -$71.5K
MSFT icon
4
Microsoft
MSFT
$3.66T
$9.35M 2.86%
25,058
-120
-0.5% -$48.6K
AMZN icon
5
Amazon
AMZN
$2.73T
$7.57M 2.32%
31,754
-421
-1% -$106K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$7.15M 2.19%
20,242
-410
-2% -$147K
JNJ icon
7
Johnson & Johnson
JNJ
$650B
$6.56M 2.01%
25,826
-3,723
-13% -$868K
NVDA icon
8
NVIDIA
NVDA
$5.3T
$5.84M 1.79%
29,173
-855
-3% -$176K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.74M 1.76%
11,467
+1,134
+11% +$545K
JPM icon
10
JPMorgan Chase
JPM
$923B
$4.92M 1.51%
15,036
-74
-0.5% -$23K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.68M 1.43%
12,657
-585
-4% -$209K
AVGO icon
12
Broadcom
AVGO
$1.69T
$4.64M 1.42%
12,295
+8
+0.1% +$3.21K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.27T
$4.64M 1.42%
12,980
-413
-3% -$149K
PANW icon
14
Palo Alto Networks
PANW
$295B
$4.27M 1.31%
12,518
-75
-0.6% -$17.2K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.09M 1.25%
68,506
+10
+0% +$588
LLY icon
16
Eli Lilly
LLY
$1.02T
$3.94M 1.21%
3,283
-6
-0.2% -$6.13K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$69B
$3.44M 1.05%
41,134
+1,400
+4% +$114K
XOM icon
18
ExxonMobil
XOM
$670B
$3.25M 1%
23,780
-232
-1% -$34.7K
GBDC icon
19
Golub Capital BDC
GBDC
$3.24B
$3.23M 0.99%
250,990
+3,787
+2% +$49.3K
V icon
20
Visa
V
$694B
$3.06M 0.94%
8,929
-17
-0.2% -$5.46K
OMAH
21
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.11B
$2.93M 0.9%
159,000
+119,000
+298% +$2.21M
NEE icon
22
NextEra Energy
NEE
$168B
$2.74M 0.84%
31,229
– –
TMO icon
23
Thermo Fisher Scientific
TMO
$241B
$2.74M 0.84%
5,463
+152
+3% +$73K
ABBV icon
24
AbbVie
ABBV
$467B
$2.66M 0.82%
10,584
+49
+0.5% +$10.5K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.04T
$2.65M 0.81%
3,860
-104
-3% -$69.3K
1
2 3 4 5

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WAOTB
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JAM
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RWPA
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Tred Avon Family Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Tred Avon Family Wealth held 278 positions worth $327M, up 8.4% from $301M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tred Avon Family Wealth's Q2 2026 filing shows 17 new, 65 increased, 118 reduced and 16 closed positions. Its largest new stake was Comcast: 41,237 shares worth $1.01M. The largest sale was Fidelity Wise Origin Bitcoin Fund, an estimated $2.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Tred Avon Family Wealth's largest Q2 2026 buy was Comcast: 41,237 shares worth $1.01M.
  • Tred Avon Family Wealth added most to VistaShares Target 15 Berkshire Select Income ETF in Q2 2026, an estimated $2.21M increase.
  • Tred Avon Family Wealth's biggest Q2 2026 reduction was Johnson & Johnson, cutting an estimated $868K.
  • Tred Avon Family Wealth fully exited Fidelity Wise Origin Bitcoin Fund in Q2 2026, selling an estimated $2.36M.
  • Tred Avon Family Wealth's ten largest holdings make up 27% of its $327M portfolio in Q2 2026.
  • Tred Avon Family Wealth opened 17 new positions and closed 16 in Q2 2026.
  • Tred Avon Family Wealth's portfolio value rose 8.4% quarter-over-quarter to $327M.

Based on Tred Avon Family Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.