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TAFW

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
FANG icon
226
Diamondback Energy
FANG
$54.2B
$285K 0.09%
1,443
+1
+0.1% +$170
DUK icon
227
Duke Energy
DUK
$97B
$284K 0.09%
2,166
+176
+9% +$22K
FWONK icon
228
Liberty Media Series C
FWONK
$24.2B
$280K 0.09%
3,296
-2
-0.1% -$175
IUSV icon
229
iShares Core S&P US Value ETF
IUSV
$27.7B
$280K 0.09%
+2,735
New +$287K
FLEX icon
230
Flex
FLEX
$47.6B
$272K 0.09%
4,160
+340
+9% +$21.7K
TRIP icon
231
TripAdvisor
TRIP
$1.66B
$270K 0.09%
25,340
-16
-0.1% -$186
EWJ icon
232
iShares MSCI Japan ETF
EWJ
$22.4B
$269K 0.09%
+3,180
New +$275K
ZTS icon
233
Zoetis
ZTS
$31.8B
$263K 0.09%
2,228
-2,512
-53% -$311K
ACN icon
234
Accenture
ACN
$103B
$261K 0.09%
+1,316
New +$307K
TMUS icon
235
T-Mobile US
TMUS
$189B
$259K 0.09%
1,234
-67
-5% -$13.8K
HEI icon
236
HEICO Corp
HEI
$51.4B
$258K 0.09%
942
– –
SLB icon
237
SLB Ltd
SLB
$75.3B
$258K 0.09%
5,011
-752
-13% -$36.5K
IR icon
238
Ingersoll Rand
IR
$34.6B
$256K 0.09%
3,196
+4
+0.1% +$353
DD icon
239
DuPont de Nemours
DD
$19B
$252K 0.08%
1,836
+3
+0.2% +$414
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$39.2B
$252K 0.08%
+2,837
New +$260K
CARR icon
241
Carrier Global
CARR
$54.2B
$250K 0.08%
4,448
-160
-3% -$9.47K
SBUX icon
242
Starbucks
SBUX
$120B
$250K 0.08%
2,793
-73
-3% -$6.91K
MLM icon
243
Martin Marietta Materials
MLM
$33.3B
$246K 0.08%
418
-3
-0.7% -$1.92K
MDLZ icon
244
Mondelez International
MDLZ
$79.1B
$243K 0.08%
+4,217
New +$244K
ESE icon
245
ESCO Technologies
ESE
$8.4B
$243K 0.08%
+863
New +$218K
APD icon
246
Air Products & Chemicals
APD
$65.9B
$242K 0.08%
832
+1
+0.1% +$276
T icon
247
AT&T
T
$161B
$234K 0.08%
8,085
+9
+0.1% +$240
WTRG icon
248
Essential Utilities
WTRG
$11.2B
$234K 0.08%
5,803
– –
AMAT icon
249
Applied Materials
AMAT
$436B
$231K 0.08%
+677
New +$228K
VST icon
250
Vistra
VST
$48.9B
$230K 0.08%
1,530
-70
-4% -$11.3K
7 8 9
10
11

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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.