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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
+2.32%
1 Year Est. Return
+24.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$16.3M
Cap. Flow
+$15.6M
Cap. Flow %
5.06%
Top 10 Hldgs %
30.2%
Holding
267
New
30
Increased
79
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
BAFE
Brown Advisory Flexible Equity ETF
BAFE
+$2.14M
2
BASG
Brown Advisory Sustainable Growth ETF
BASG
+$1.72M
3
MSFT icon
Microsoft
MSFT
+$1.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.07M

Top Sells

Rank Stock Value
1
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$1.06M
2
NEE icon
NextEra Energy
NEE
+$669K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$656K
4
FISV
Fiserv Inc
FISV
+$586K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$473K

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Technology 17.37%
3 Healthcare 9.91%
4 Industrials 7.48%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
226
Martin Marietta Materials
MLM
$32.7B
$262K 0.09%
421
-3
-0.7% -$1.87K
OEF icon
227
iShares S&P 100 ETF
OEF
$20.6B
$261K 0.09%
762
– –
VST icon
228
Vistra
VST
$49.1B
$258K 0.08%
1,600
+26
+2% +$4.74K
NKE icon
229
Nike
NKE
$61.2B
$257K 0.08%
4,040
+392
+11% +$25.6K
AMP icon
230
Ameriprise Financial
AMP
$50.4B
$256K 0.08%
+522
New +$248K
IR icon
231
Ingersoll Rand
IR
$32.7B
$253K 0.08%
3,192
– –
STE icon
232
Steris
STE
$23B
$247K 0.08%
975
-9
-0.9% -$2.26K
CARR icon
233
Carrier Global
CARR
$52.2B
$243K 0.08%
4,608
+271
+6% +$15.1K
SBUX icon
234
Starbucks
SBUX
$124B
$241K 0.08%
2,866
-3,262
-53% -$275K
NXT icon
235
Nextpower Inc
NXT
$15.9B
$238K 0.08%
+2,727
New +$247K
DUK icon
236
Duke Energy
DUK
$97.1B
$233K 0.08%
1,990
– –
FLEX icon
237
Flex
FLEX
$45.9B
$231K 0.08%
3,820
-1,450
-28% -$89.6K
ROP icon
238
Roper Technologies
ROP
$39.3B
$230K 0.07%
+517
New +$239K
LOW icon
239
Lowe's Companies
LOW
$122B
$227K 0.07%
+943
New +$226K
DFAS icon
240
Dimensional US Small Cap ETF
DFAS
$15.9B
$224K 0.07%
3,210
– –
Q
241
Qnity Electronics Inc
Q
$29.8B
$224K 0.07%
+2,739
New +$233K
MU icon
242
Micron Technology
MU
$1.07T
$223K 0.07%
+782
New +$179K
WTRG icon
243
Essential Utilities
WTRG
$11.5B
$223K 0.07%
5,803
– –
SLB icon
244
SLB Ltd
SLB
$77.3B
$221K 0.07%
+5,763
New +$209K
DD icon
245
DuPont de Nemours
DD
$19.5B
$221K 0.07%
1,833
-2,548
-58% -$287K
FANG icon
246
Diamondback Energy
FANG
$55.9B
$217K 0.07%
1,442
+2
+0.1% +$295
G icon
247
Genpact
G
$5.78B
$213K 0.07%
+4,558
New +$197K
LUV icon
248
Southwest Airlines
LUV
$22B
$213K 0.07%
+5,145
New +$180K
EG icon
249
Everest Group
EG
$14B
$209K 0.07%
617
-11
-2% -$3.63K
ZBH icon
250
Zimmer Biomet
ZBH
$19B
$208K 0.07%
2,308
-899
-28% -$85.2K
7 8 9
10
11

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BCM
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ECH
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CCG
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AFS
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CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return

Tred Avon Family Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Tred Avon Family Wealth held 267 positions worth $307M, up 5.6% from $291M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tred Avon Family Wealth deployed $15.6M of net new capital in Q4 2025, opening 30 new positions and adding to 79 existing holdings. Its largest new stake was Brown Advisory Flexible Equity ETF: 79,473 shares worth $2.17M.

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

On the sell side, the largest reduction was NextEra Energy, an estimated $669K trimmed.

  • Tred Avon Family Wealth's largest Q4 2025 buy was Brown Advisory Flexible Equity ETF: 79,473 shares worth $2.17M.
  • Tred Avon Family Wealth added most to Microsoft in Q4 2025, an estimated $1.26M increase.
  • Tred Avon Family Wealth's biggest Q4 2025 reduction was NextEra Energy, cutting an estimated $669K.
  • Tred Avon Family Wealth fully exited iShares International Equity Factor Rotation Active ETF in Q4 2025, selling an estimated $1.06M.
  • Tred Avon Family Wealth's ten largest holdings make up 30% of its $307M portfolio in Q4 2025.
  • Tred Avon Family Wealth opened 30 new positions and closed 10 in Q4 2025.
  • Tred Avon Family Wealth's portfolio value rose 5.6% quarter-over-quarter to $307M.

Based on Tred Avon Family Wealth's 13F filing for Q4 2025, filed 27 Jan 2026.