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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
DFAS icon
251
Dimensional US Small Cap ETF
DFAS
$15.7B
$228K 0.08%
3,210
– –
MO icon
252
Altria Group
MO
$113B
$220K 0.07%
+3,339
New +$215K
STE icon
253
Steris
STE
$22.6B
$216K 0.07%
975
– –
NKE icon
254
Nike
NKE
$62.1B
$215K 0.07%
4,076
+36
+0.9% +$2.18K
EG icon
255
Everest Group
EG
$14.1B
$215K 0.07%
657
+40
+6% +$13.2K
LOW icon
256
Lowe's Companies
LOW
$121B
$212K 0.07%
898
-45
-5% -$11.7K
AMP icon
257
Ameriprise Financial
AMP
$49B
$212K 0.07%
477
-45
-9% -$21.7K
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$82.2B
$212K 0.07%
1,428
– –
DVY icon
259
iShares Select Dividend ETF
DVY
$23.6B
$202K 0.07%
1,333
-4,250
-76% -$642K
IDV icon
260
iShares International Select Dividend ETF
IDV
$8.47B
$201K 0.07%
+4,717
New +$198K
APTV icon
261
Aptiv
APTV
$10B
– –
-5,896
Closed -$449K
BND icon
262
Vanguard Total Bond Market
BND
$158B
– –
-4,037
Closed -$299K
DVN icon
263
Devon Energy
DVN
$50.4B
– –
-11,067
Closed -$405K
JBLU icon
264
JetBlue
JBLU
$2.48B
– –
-24,492
Closed -$111K
LUV icon
265
Southwest Airlines
LUV
$23.9B
– –
-5,145
Closed -$213K
NSC icon
266
Norfolk Southern
NSC
$76.1B
– –
-1,112
Closed -$321K
OEF icon
267
iShares S&P 100 ETF
OEF
$20.4B
– –
-762
Closed -$261K
ROP icon
268
Roper Technologies
ROP
$38.5B
– –
-517
Closed -$230K
SPOT icon
269
Spotify
SPOT
$100B
– –
-622
Closed -$361K
WFC icon
270
Wells Fargo
WFC
$270B
– –
-3,050
Closed -$284K
WMB icon
271
Williams Companies
WMB
$87B
– –
-5,199
Closed -$313K
7 8 9 10
11

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CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return
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.