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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
APD icon
251
Air Products & Chemicals
APD
$68B
$205K 0.07%
831
– –
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$84.1B
$205K 0.07%
+1,428
New +$203K
T icon
253
AT&T
T
$166B
$201K 0.07%
8,076
+9
+0.1% +$228
JBLU icon
254
JetBlue
JBLU
$2.21B
$111K 0.04%
24,492
-56
-0.2% -$255
CCI icon
255
Crown Castle
CCI
$31.4B
– –
-3,410
Closed -$329K
FISV
256
Fiserv Inc
FISV
$27.3B
– –
-4,542
Closed -$586K
ILCG icon
257
iShares Morningstar Growth ETF
ILCG
$3.28B
– –
-3,460
Closed -$361K
JPST icon
258
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-6,828
Closed -$346K
MDLZ icon
259
Mondelez International
MDLZ
$79.1B
– –
-3,595
Closed -$225K
MO icon
260
Altria Group
MO
$108B
– –
-3,339
Closed -$221K
PAGP icon
261
Plains GP Holdings
PAGP
$4.97B
– –
-10,005
Closed -$182K
VTIP icon
262
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-5,003
Closed -$253K
WPP icon
263
WPP
WPP
$5.8B
– –
-11,470
Closed -$287K
IDYN
264
iShares International Equity Factor Rotation Active ETF
IDYN
$111M
– –
-12,810
Closed -$1.06M
7 8 9 10
11

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AFA
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SFS
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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.