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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
+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
VZ icon
51
Verizon
VZ
$199B
$1.5M 0.46%
35,461
-814
-2% -$38.2K
BLK icon
52
Blackrock
BLK
$164B
$1.49M 0.45%
1,545
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$482B
$1.46M 0.45%
1,982
-37
-2% -$25.5K
SWK icon
54
Stanley Black & Decker
SWK
$13.4B
$1.45M 0.44%
15,400
+80
+0.5% +$6.27K
SHBI icon
55
Shore Bancshares
SHBI
$770M
$1.43M 0.44%
62,243
– –
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$1.42M 0.43%
12,099
+1,379
+13% +$162K
PH icon
57
Parker-Hannifin
PH
$118B
$1.39M 0.42%
1,417
-1
-0.1% -$916
EPD icon
58
Enterprise Products Partners
EPD
$84.2B
$1.37M 0.42%
37,154
– –
D icon
59
Dominion Energy
D
$55.8B
$1.32M 0.41%
19,385
-110
-0.6% -$7.15K
BMY icon
60
Bristol-Myers Squibb
BMY
$128B
$1.32M 0.4%
22,926
+1,347
+6% +$77.3K
AXP icon
61
American Express
AXP
$210B
$1.29M 0.4%
3,818
-26
-0.7% -$8.32K
HD icon
62
Home Depot
HD
$299B
$1.29M 0.39%
3,647
-85
-2% -$27.7K
KO icon
63
Coca-Cola
KO
$378B
$1.28M 0.39%
15,794
-3
-0% -$237
DHR icon
64
Danaher
DHR
$148B
$1.28M 0.39%
6,723
-971
-13% -$176K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$162B
$1.24M 0.38%
14,470
-120
-0.8% -$10K
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.22M 0.37%
12,810
– –
MRP
67
Millrose Properties Inc
MRP
$4.76B
$1.22M 0.37%
40,584
+16,645
+70% +$482K
DLR icon
68
Digital Realty Trust
DLR
$68.2B
$1.22M 0.37%
6,781
– –
INTC icon
69
Intel
INTC
$565B
$1.22M 0.37%
8,716
-1,859
-18% -$188K
SBRA icon
70
Sabra Healthcare REIT
SBRA
$5.07B
$1.22M 0.37%
62,377
+720
+1% +$14.3K
MA icon
71
Mastercard
MA
$496B
$1.2M 0.37%
2,340
-23
-1% -$11.5K
RHP icon
72
Ryman Hospitality Properties
RHP
$8.28B
$1.2M 0.37%
9,302
-110
-1% -$12.2K
LIN icon
73
Linde
LIN
$212B
$1.19M 0.37%
2,298
-17
-0.7% -$8.61K
KNTK icon
74
Kinetik
KNTK
$4.39B
$1.16M 0.35%
23,961
-273
-1% -$13K
PFE icon
75
Pfizer
PFE
$157B
$1.16M 0.35%
47,994
-7,975
-14% -$209K
1 2
3
4 5

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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.