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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
KMB icon
101
Kimberly-Clark
KMB
$36B
$853K 0.28%
8,840
+2,078
+31% +$213K
MAR icon
102
Marriott International
MAR
$89.2B
$838K 0.28%
2,563
-31
-1% -$10.2K
KB icon
103
KB Financial Group
KB
$42.5B
$825K 0.27%
8,275
-1,235
-13% -$124K
CRM icon
104
Salesforce
CRM
$155B
$824K 0.27%
4,413
-1,721
-28% -$357K
RIO icon
105
Rio Tinto
RIO
$160B
$817K 0.27%
8,760
-1,425
-14% -$130K
HUBB icon
106
Hubbell
HUBB
$26B
$814K 0.27%
1,659
+1
+0.1% +$491
NGG icon
107
National Grid
NGG
$80.4B
$814K 0.27%
9,620
+165
+2% +$14.2K
IBM icon
108
IBM
IBM
$217B
$812K 0.27%
3,349
+2,075
+163% +$561K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$79.2B
$805K 0.27%
8,287
-230
-3% -$23K
QCOM icon
110
Qualcomm
QCOM
$170B
$804K 0.27%
6,241
+71
+1% +$10.4K
RTX icon
111
RTX Corp
RTX
$292B
$799K 0.27%
4,144
+330
+9% +$65.6K
SYK icon
112
Stryker
SYK
$129B
$784K 0.26%
2,387
– –
MSTR icon
113
Strategy Inc
MSTR
$35B
$773K 0.26%
6,194
-2,712
-30% -$388K
VICI icon
114
VICI Properties
VICI
$29.4B
$769K 0.26%
28,131
+10,569
+60% +$303K
UL icon
115
Unilever
UL
$137B
$763K 0.25%
13,388
-196
-1% -$13.1K
PSX icon
116
Phillips 66
PSX
$82.2B
$762K 0.25%
4,184
-1,230
-23% -$193K
UNP icon
117
Union Pacific
UNP
$175B
$758K 0.25%
3,124
+64
+2% +$15.7K
IX icon
118
ORIX
IX
$44.1B
$755K 0.25%
25,190
-3,720
-13% -$118K
FTAI icon
119
FTAI Aviation
FTAI
$22.3B
$745K 0.25%
3,039
+19
+0.6% +$5.03K
GE icon
120
GE Aerospace
GE
$386B
$744K 0.25%
2,623
-254
-9% -$79.8K
ETD icon
121
Ethan Allen Interiors
ETD
$608M
$743K 0.25%
33,364
+18,364
+122% +$427K
DELL icon
122
Dell
DELL
$300B
$737K 0.24%
4,491
-224
-5% -$29.8K
UPS icon
123
United Parcel Service
UPS
$91.8B
$731K 0.24%
7,426
+508
+7% +$54.5K
SCHW
124
Charles Schwab
SCHW
$185B
$724K 0.24%
7,706
-409
-5% -$40.1K
OMAH
125
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$998M
$721K 0.24%
+40,000
New +$736K
3 4
5
6 7

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.