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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
FCX icon
76
Freeport-McMoran
FCX
$95.8B
$1.09M 0.36%
18,606
-3,203
-15% -$194K
SWK icon
77
Stanley Black & Decker
SWK
$15.2B
$1.09M 0.36%
15,320
+3,060
+25% +$246K
O icon
78
Realty Income
O
$58.7B
$1.08M 0.36%
17,651
+2,530
+17% +$158K
TSLX icon
79
Sixth Street Specialty
TSLX
$1.7B
$1.02M 0.34%
55,751
+11,725
+27% +$232K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.02M 0.34%
16,716
– –
FLNG icon
81
FLEX LNG
FLNG
$1.63B
$1.01M 0.34%
34,048
+8,455
+33% +$234K
DIS icon
82
Walt Disney
DIS
$171B
$999K 0.33%
10,361
+2,068
+25% +$219K
ET icon
83
Energy Transfer Partners
ET
$70.8B
$989K 0.33%
51,231
-455
-0.9% -$8.33K
AFL icon
84
Aflac
AFL
$63.8B
$976K 0.32%
8,899
– –
NOC icon
85
Northrop Grumman
NOC
$78.3B
$975K 0.32%
1,430
-80
-5% -$55.3K
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$963K 0.32%
7,949
– –
ORCL icon
87
Oracle
ORCL
$417B
$944K 0.31%
6,414
-364
-5% -$59.2K
HTGC icon
88
Hercules Capital
HTGC
$3.15B
$941K 0.31%
63,707
+9,493
+18% +$155K
LAMR icon
89
Lamar Advertising Co
LAMR
$16.1B
$932K 0.31%
7,357
-615
-8% -$80.6K
EMLP icon
90
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$925K 0.31%
21,176
-576
-3% -$24K
IGF icon
91
iShares Global Infrastructure ETF
IGF
$10.9B
$924K 0.31%
13,795
-376
-3% -$24.7K
IBIT icon
92
iShares Bitcoin Trust
IBIT
$47.1B
$924K 0.31%
24,042
– –
TTE icon
93
TotalEnergies
TTE
$189B
$924K 0.31%
10,152
-1,675
-14% -$128K
GSK icon
94
GSK
GSK
$103B
$918K 0.3%
16,632
-2,275
-12% -$123K
AMCR icon
95
Amcor
AMCR
$21.5B
$912K 0.3%
22,941
+7,586
+49% +$336K
PSTL
96
Postal Realty Trust
PSTL
$692M
$908K 0.3%
48,921
-1,452
-3% -$26.9K
HWM icon
97
Howmet Aerospace
HWM
$115B
$902K 0.3%
3,912
+85
+2% +$19.8K
MCHPP
98
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$902K 0.3%
15,825
+1,795
+13% +$114K
COLB icon
99
Columbia Banking Systems
COLB
$9.04B
$890K 0.3%
32,464
+3,682
+13% +$106K
RHP icon
100
Ryman Hospitality Properties
RHP
$8.31B
$868K 0.29%
9,412
+650
+7% +$62.4K
2 3
4
5 6

Similar funds

CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
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.