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TAFW

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
HON icon
51
Honeywell
HON
$78.7B
$1.45M 0.48%
6,424
-314
-5% -$71.8K
EPD icon
52
Enterprise Products Partners
EPD
$81.9B
$1.41M 0.47%
37,154
+4,045
+12% +$143K
PM icon
53
Philip Morris
PM
$288B
$1.4M 0.46%
8,464
-2
-0% -$348
BASG
54
Brown Advisory Sustainable Growth ETF
BASG
$522M
$1.38M 0.46%
60,833
-4,915
-7% -$119K
BMY icon
55
Bristol-Myers Squibb
BMY
$131B
$1.31M 0.43%
21,579
+3,568
+20% +$208K
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.27M 0.42%
10,720
+14
+0.1% +$1.67K
PH icon
57
Parker-Hannifin
PH
$125B
$1.27M 0.42%
1,418
– –
APH icon
58
Amphenol
APH
$208B
$1.25M 0.42%
9,900
-73
-0.7% -$10.3K
HD icon
59
Home Depot
HD
$346B
$1.23M 0.41%
3,732
-48
-1% -$17.5K
DLR icon
60
Digital Realty Trust
DLR
$71.5B
$1.22M 0.41%
6,781
+1,000
+17% +$171K
D icon
61
Dominion Energy
D
$60.2B
$1.21M 0.4%
19,495
+3,080
+19% +$190K
KO icon
62
Coca-Cola
KO
$370B
$1.2M 0.4%
15,797
– –
SBRA icon
63
Sabra Healthcare REIT
SBRA
$5.06B
$1.19M 0.39%
61,657
+10,265
+20% +$202K
MA icon
64
Mastercard
MA
$501B
$1.18M 0.39%
2,363
+11
+0.5% +$5.79K
KNTK icon
65
Kinetik
KNTK
$3.57B
$1.17M 0.39%
24,234
+7,158
+42% +$305K
NFLX icon
66
Netflix
NFLX
$304B
$1.17M 0.39%
12,134
-15
-0.1% -$1.32K
QQQ icon
67
Invesco QQQ Trust
QQQ
$481B
$1.17M 0.39%
2,019
+60
+3% +$36.5K
SHBI icon
68
Shore Bancshares
SHBI
$826M
$1.16M 0.39%
62,243
– –
AXP icon
69
American Express
AXP
$235B
$1.16M 0.39%
3,844
-371
-9% -$124K
MPLX icon
70
MPLX
MPLX
$60.5B
$1.16M 0.39%
20,342
+3,495
+21% +$198K
LIN icon
71
Linde
LIN
$223B
$1.15M 0.38%
2,315
-42
-2% -$19.8K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$158B
$1.13M 0.37%
14,590
+1,825
+14% +$145K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.11M 0.37%
12,810
– –
CWEN.A
74
DELISTED
Clearway Energy Class A
CWEN.A
$1.1M 0.36%
28,069
-4,845
-15% -$173K
CVX icon
75
Chevron
CVX
$379B
$1.09M 0.36%
5,290
+399
+8% +$72.8K
1 2
3
4 5

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CLC
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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.