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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
LAMR icon
76
Lamar Advertising Co
LAMR
$15.6B
$1.01M 0.33%
7,972
-230
-3% -$28.8K
LIN icon
77
Linde
LIN
$226B
$1.01M 0.33%
2,357
+300
+15% +$129K
AFL icon
78
Aflac
AFL
$60.7B
$981K 0.32%
8,899
– –
SBRA icon
79
Sabra Healthcare REIT
SBRA
$5.07B
$973K 0.32%
51,392
-1,115
-2% -$20.7K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$971K 0.32%
18,011
-569
-3% -$27.4K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$162B
$963K 0.31%
12,765
-2,742
-18% -$205K
D icon
82
Dominion Energy
D
$59.9B
$962K 0.31%
16,415
-458
-3% -$27.6K
TSLX icon
83
Sixth Street Specialty
TSLX
$1.78B
$956K 0.31%
44,026
-965
-2% -$21K
DIS icon
84
Walt Disney
DIS
$179B
$943K 0.31%
8,293
-196
-2% -$21.6K
GSK icon
85
GSK
GSK
$102B
$927K 0.3%
18,907
-480
-2% -$22.4K
SWK icon
86
Stanley Black & Decker
SWK
$15.7B
$911K 0.3%
12,260
-368
-3% -$25.9K
ARKB icon
87
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$908K 0.3%
31,276
– –
MPLX icon
88
MPLX
MPLX
$60.1B
$899K 0.29%
16,847
-100
-0.6% -$5.21K
DLR icon
89
Digital Realty Trust
DLR
$70.6B
$894K 0.29%
5,781
– –
UL icon
90
Unilever
UL
$134B
$888K 0.29%
13,584
+1,983
+17% +$133K
GE icon
91
GE Aerospace
GE
$382B
$886K 0.29%
2,877
+12
+0.4% +$3.61K
ACGL icon
92
Arch Capital
ACGL
$33.5B
$877K 0.29%
9,142
-9
-0.1% -$823
INTU icon
93
Intuit
INTU
$92B
$873K 0.28%
1,318
+465
+55% +$307K
IGF icon
94
iShares Global Infrastructure ETF
IGF
$10.7B
$870K 0.28%
14,171
– –
NOC icon
95
Northrop Grumman
NOC
$81.8B
$861K 0.28%
1,510
+27
+2% +$15.7K
O icon
96
Realty Income
O
$58.6B
$852K 0.28%
15,121
-480
-3% -$27.8K
ET icon
97
Energy Transfer Partners
ET
$71.6B
$852K 0.28%
51,686
-350
-0.7% -$5.83K
IX icon
98
ORIX
IX
$43.1B
$845K 0.27%
28,910
-1,075
-4% -$28.5K
SYK icon
99
Stryker
SYK
$134B
$839K 0.27%
2,387
-801
-25% -$292K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$65B
$838K 0.27%
3,237
+33
+1% +$8.74K
2 3
4
5 6

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ISFAN
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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.