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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
FWONK icon
226
Liberty Media Series C
FWONK
$23.8B
$314K 0.1%
3,296
– –
DUK icon
227
Duke Energy
DUK
$91.6B
$312K 0.1%
2,466
+300
+14% +$37.8K
CASY icon
228
Casey's General Stores
CASY
$22.3B
$305K 0.09%
384
-14
-4% -$11.3K
DOCU
229
DocuSign
DOCU
$13B
$303K 0.09%
6,814
+638
+10% +$29.9K
ESE icon
230
ESCO Technologies
ESE
$6.8B
$302K 0.09%
862
-1
-0.1% -$313
AMD icon
231
Advanced Micro Devices
AMD
$889B
$301K 0.09%
+519
New +$213K
WCN
232
Waste Connections
WCN
$39.3B
$299K 0.09%
1,795
-132
-7% -$20.9K
EWJ icon
233
iShares MSCI Japan ETF
EWJ
$23.3B
$297K 0.09%
3,180
– –
FISV
234
Fiserv Inc
FISV
$25.3B
$290K 0.09%
+5,910
New +$330K
SBUX icon
235
Starbucks
SBUX
$109B
$285K 0.09%
2,793
– –
PAGP icon
236
Plains GP Holdings
PAGP
$5.51B
$282K 0.09%
11,630
-230
-2% -$5.52K
CL icon
237
Colgate-Palmolive
CL
$69.8B
$279K 0.09%
3,041
-679
-18% -$59.4K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$36.8B
$274K 0.08%
2,837
– –
LUV icon
239
Southwest Airlines
LUV
$20.1B
$265K 0.08%
+5,145
New +$216K
DFAS icon
240
Dimensional US Small Cap ETF
DFAS
$15.1B
$264K 0.08%
3,210
– –
VO icon
241
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$263K 0.08%
3,264
-6,160
-65% -$478K
MO icon
242
Altria Group
MO
$116B
$263K 0.08%
3,651
+312
+9% +$21.8K
IR icon
243
Ingersoll Rand
IR
$27.9B
$262K 0.08%
3,196
– –
FANG icon
244
Diamondback Energy
FANG
$54.2B
$254K 0.08%
1,444
+1
+0.1% +$194
EG icon
245
Everest Group
EG
$14.4B
$251K 0.08%
703
+46
+7% +$15.8K
DD icon
246
DuPont de Nemours
DD
$17.4B
$249K 0.08%
1,833
-3
-0.2% -$426
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$233B
$247K 0.08%
+3,465
New +$241K
CAG icon
248
Conagra Brands
CAG
$7.31B
$243K 0.07%
18,041
-17,645
-49% -$246K
MDLZ icon
249
Mondelez International
MDLZ
$77.5B
$241K 0.07%
4,173
-44
-1% -$2.65K
MLM icon
250
Martin Marietta Materials
MLM
$34.9B
$241K 0.07%
418
– –
8 9
10
11 12

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WAOTB
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JAM
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RWPA
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VWM
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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.