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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
CAT icon
251
Caterpillar
CAT
$369B
$240K 0.07%
+225
New +$198K
VST icon
252
Vistra
VST
$47.6B
$238K 0.07%
1,500
-30
-2% -$4.65K
APD icon
253
Air Products & Chemicals
APD
$63.3B
$237K 0.07%
807
-25
-3% -$7.27K
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$80.8B
$226K 0.07%
1,428
– –
WTRG icon
255
Essential Utilities
WTRG
$11.6B
$222K 0.07%
5,803
– –
BSX icon
256
Boston Scientific
BSX
$63.1B
$221K 0.07%
5,183
-5,487
-51% -$298K
PWR icon
257
Quanta Services
PWR
$95.3B
$214K 0.07%
+297
New +$203K
DVY icon
258
iShares Select Dividend ETF
DVY
$23B
$208K 0.06%
1,333
– –
GEV icon
259
GE Vernova
GEV
$250B
$207K 0.06%
+176
New +$180K
HDV
260
iShares Core High Dividend ETF
HDV
$15.2B
$205K 0.06%
+7,469
New +$203K
AMP icon
261
Ameriprise Financial
AMP
$48.2B
$205K 0.06%
446
-31
-6% -$14.2K
ILCG icon
262
iShares Morningstar Growth ETF
ILCG
$3.14B
$202K 0.06%
+1,730
New +$193K
ACN icon
263
Accenture
ACN
$112B
– –
-1,316
Closed -$261K
ARKB icon
264
ARK 21Shares Bitcoin ETF
ARKB
$3.09B
– –
-31,276
Closed -$703K
CWEN.A
265
DELISTED
Clearway Energy Class A
CWEN.A
– –
-28,069
Closed -$1.1M
FBTC icon
266
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
– –
-40,063
Closed -$2.36M
IAU icon
267
iShares Gold Trust
IAU
$65B
– –
-4,240
Closed -$374K
IDV icon
268
iShares International Select Dividend ETF
IDV
$8.49B
– –
-4,717
Closed -$201K
LOW icon
269
Lowe's Companies
LOW
$108B
– –
-898
Closed -$212K
LYB icon
270
LyondellBasell Industries
LYB
$20.1B
– –
-7,245
Closed -$584K
MSTR icon
271
Strategy Inc
MSTR
$60.3B
– –
-6,194
Closed -$773K
NKE icon
272
Nike
NKE
$52.8B
– –
-4,076
Closed -$215K
STE icon
273
Steris
STE
$20.1B
– –
-975
Closed -$216K
T icon
274
AT&T
T
$175B
– –
-8,085
Closed -$234K
TMUS icon
275
T-Mobile US
TMUS
$181B
– –
-1,234
Closed -$259K
8 9 10
11
12

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JAM
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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.