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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
MPLX icon
76
MPLX
MPLX
$60.2B
$1.15M 0.35%
20,342
– –
O icon
77
Realty Income
O
$53.6B
$1.14M 0.35%
18,436
+785
+4% +$48.9K
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$1.12M 0.34%
7,874
-75
-0.9% -$10.3K
LAMR icon
79
Lamar Advertising Co
LAMR
$14.9B
$1.11M 0.34%
7,117
-240
-3% -$34.7K
UL icon
80
Unilever
UL
$133B
$1.09M 0.33%
18,078
+4,690
+35% +$271K
HWM icon
81
Howmet Aerospace
HWM
$90.4B
$1.05M 0.32%
3,899
-13
-0.3% -$3.34K
AFL icon
82
Aflac
AFL
$58.2B
$1.04M 0.32%
8,899
– –
FCX icon
83
Freeport-McMoran
FCX
$102B
$1.04M 0.32%
16,494
-2,112
-11% -$136K
MU icon
84
Micron Technology
MU
$1.13T
$1.04M 0.32%
898
+11
+1% +$8.25K
HTGC icon
85
Hercules Capital
HTGC
$3.25B
$1.03M 0.32%
65,337
+1,630
+3% +$25.4K
COLB icon
86
Columbia Banking Systems
COLB
$8.41B
$1.02M 0.31%
31,968
-496
-2% -$14.7K
TXN icon
87
Texas Instruments
TXN
$241B
$1.02M 0.31%
3,436
+23
+0.7% +$6.38K
AMCR icon
88
Amcor
AMCR
$19.5B
$1.02M 0.31%
23,416
+475
+2% +$18.9K
ASML icon
89
ASML
ASML
$632B
$1.01M 0.31%
510
– –
CMCSA icon
90
Comcast
CMCSA
$81.1B
$1.01M 0.31%
+41,237
New +$1.06M
DIS icon
91
Walt Disney
DIS
$178B
$1M 0.31%
10,398
+37
+0.4% +$3.77K
PSTL
92
Postal Realty Trust
PSTL
$724M
$993K 0.3%
40,310
-8,611
-18% -$192K
ET icon
93
Energy Transfer Partners
ET
$72.9B
$980K 0.3%
51,231
– –
GE icon
94
GE Aerospace
GE
$324B
$965K 0.3%
2,583
-40
-2% -$12.5K
QCOM icon
95
Qualcomm
QCOM
$190B
$951K 0.29%
5,146
-1,095
-18% -$205K
FLNG icon
96
FLEX LNG
FLNG
$1.75B
$939K 0.29%
33,473
-575
-2% -$17.8K
IBM icon
97
IBM
IBM
$216B
$932K 0.29%
3,314
-35
-1% -$8.82K
EMLP icon
98
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$921K 0.28%
21,176
– –
IGF icon
99
iShares Global Infrastructure ETF
IGF
$10.2B
$919K 0.28%
13,795
– –
ORCL icon
100
Oracle
ORCL
$441B
$918K 0.28%
6,267
-147
-2% -$26.6K
2 3
4
5 6

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JAM
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RWPA
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VWM
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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.