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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
PM icon
51
Philip Morris
PM
$290B
$1.36M 0.44%
8,466
-9
-0.1% -$1.39K
MSTR icon
52
Strategy Inc
MSTR
$37.8B
$1.35M 0.44%
8,906
-862
-9% -$198K
APH icon
53
Amphenol
APH
$206B
$1.35M 0.44%
9,973
+5,195
+109% +$695K
MA icon
54
Mastercard
MA
$492B
$1.34M 0.44%
2,352
-4
-0.2% -$2.24K
VZ icon
55
Verizon
VZ
$196B
$1.32M 0.43%
32,479
-851
-3% -$34.5K
ORCL icon
56
Oracle
ORCL
$419B
$1.32M 0.43%
6,778
-7
-0.1% -$1.67K
HON icon
57
Honeywell
HON
$72.9B
$1.31M 0.43%
6,738
-373
-5% -$73K
HD icon
58
Home Depot
HD
$353B
$1.3M 0.42%
3,780
+251
+7% +$91.9K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.28M 0.42%
10,706
+303
+3% +$36.3K
KKR icon
60
KKR & Co
KKR
$99.6B
$1.27M 0.41%
9,924
+550
+6% +$68.4K
PFE icon
61
Pfizer
PFE
$152B
$1.26M 0.41%
50,567
-5,167
-9% -$130K
PH icon
62
Parker-Hannifin
PH
$134B
$1.25M 0.41%
1,418
-3
-0.2% -$2.46K
UNH icon
63
UnitedHealth
UNH
$361B
$1.22M 0.4%
3,684
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$478B
$1.2M 0.39%
1,959
+81
+4% +$49.7K
IBIT icon
65
iShares Bitcoin Trust
IBIT
$47.2B
$1.19M 0.39%
24,042
– –
NFLX icon
66
Netflix
NFLX
$311B
$1.14M 0.37%
12,149
-2,451
-17% -$264K
FCX icon
67
Freeport-McMoran
FCX
$96.4B
$1.11M 0.36%
21,809
-901
-4% -$39K
KO icon
68
Coca-Cola
KO
$372B
$1.1M 0.36%
15,797
-239
-1% -$16.7K
SHBI icon
69
Shore Bancshares
SHBI
$795M
$1.1M 0.36%
62,243
-333
-0.5% -$5.59K
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.08M 0.35%
+12,810
New +$1.07M
EPD icon
71
Enterprise Products Partners
EPD
$81.8B
$1.06M 0.35%
33,109
+635
+2% +$20.1K
QCOM icon
72
Qualcomm
QCOM
$171B
$1.06M 0.34%
6,170
+5
+0.1% +$857
CWEN.A
73
DELISTED
Clearway Energy Class A
CWEN.A
$1.03M 0.34%
32,914
-1,533
-4% -$48K
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.02M 0.33%
7,949
– –
HTGC icon
75
Hercules Capital
HTGC
$3.12B
$1.02M 0.33%
54,214
-903
-2% -$16.3K
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.