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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$2.35M 0.77%
3,753
-761
-17% -$473K
PANW icon
27
Palo Alto Networks
PANW
$313B
$2.31M 0.75%
12,515
– –
ABBV icon
28
AbbVie
ABBV
$442B
$2.26M 0.74%
9,893
+1,289
+15% +$294K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.26M 0.74%
3,314
+34
+1% +$23K
BAFE
30
Brown Advisory Flexible Equity ETF
BAFE
$1.77B
$2.17M 0.71%
+79,473
New +$2.14M
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.95M 0.64%
41,902
– –
WMT icon
32
Walmart Inc
WMT
$901B
$1.88M 0.61%
16,897
+1,500
+10% +$161K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$107B
$1.86M 0.61%
67,981
-3,217
-5% -$87.5K
MCD icon
34
McDonald's
MCD
$194B
$1.85M 0.6%
6,041
+416
+7% +$127K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.79M 0.58%
6,924
-153
-2% -$39.2K
RSG icon
36
Republic Services
RSG
$65.9B
$1.76M 0.57%
8,289
+2
+0% +$430
PG icon
37
Procter & Gamble
PG
$338B
$1.72M 0.56%
11,997
+595
+5% +$87.7K
CSCO icon
38
Cisco
CSCO
$475B
$1.72M 0.56%
22,297
+1,695
+8% +$126K
BASG
39
Brown Advisory Sustainable Growth ETF
BASG
$535M
$1.7M 0.55%
+65,748
New +$1.72M
PEP icon
40
PepsiCo
PEP
$189B
$1.65M 0.54%
11,497
+396
+4% +$58.2K
DHR icon
41
Danaher
DHR
$146B
$1.63M 0.53%
7,109
+1,662
+31% +$365K
CRM icon
42
Salesforce
CRM
$162B
$1.62M 0.53%
6,134
+902
+17% +$224K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.57M 0.51%
23,713
+2
+0% +$131
AXP icon
44
American Express
AXP
$230B
$1.56M 0.51%
4,215
+83
+2% +$29.7K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.55M 0.51%
17,373
-1,460
-8% -$129K
TJX icon
46
TJX Companies
TJX
$172B
$1.55M 0.5%
10,100
+1,310
+15% +$194K
BLK icon
47
Blackrock
BLK
$178B
$1.49M 0.49%
1,395
– –
BX icon
48
Blackstone
BX
$118B
$1.49M 0.48%
9,647
+801
+9% +$122K
COST icon
49
Costco
COST
$419B
$1.46M 0.47%
1,689
+476
+39% +$431K
TT icon
50
Trane Technologies
TT
$106B
$1.41M 0.46%
3,625
– –
1
2
3 4 5

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BCM
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AFA
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ECH
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SFS
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DCM
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SPFSPD
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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.