We are live on ! Find out more
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
IX icon
101
ORIX
IX
$40.8B
$914K 0.28%
24,015
-1,175
-5% -$41.8K
GILD icon
102
Gilead Sciences
GILD
$187B
$904K 0.28%
7,159
+3,260
+84% +$430K
CVX icon
103
Chevron
CVX
$413B
$899K 0.28%
5,421
+131
+2% +$24.4K
TSLX icon
104
Sixth Street Specialty
TSLX
$1.71B
$889K 0.27%
51,761
-3,990
-7% -$71.2K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$888K 0.27%
16,716
– –
GSK icon
106
GSK
GSK
$100B
$872K 0.27%
16,632
– –
HUBB icon
107
Hubbell
HUBB
$23.6B
$867K 0.27%
1,658
-1
-0.1% -$505
NFLX icon
108
Netflix
NFLX
$300B
$865K 0.26%
12,112
-22
-0.2% -$1.94K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$77.5B
$861K 0.26%
8,287
– –
TER icon
110
Teradyne
TER
$56.3B
$860K 0.26%
1,777
-555
-24% -$209K
KB icon
111
KB Financial Group
KB
$44.2B
$848K 0.26%
8,075
-200
-2% -$21.1K
KMB icon
112
Kimberly-Clark
KMB
$32.8B
$845K 0.26%
7,697
-1,143
-13% -$113K
UPS icon
113
United Parcel Service
UPS
$84.4B
$842K 0.26%
7,836
+410
+6% +$42.6K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$227B
$836K 0.26%
9,708
– –
MCHPP
115
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$824K 0.25%
10,740
-5,085
-32% -$386K
UNP icon
116
Union Pacific
UNP
$166B
$820K 0.25%
3,014
-110
-4% -$28.9K
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$818K 0.25%
3,730
– –
CWEN icon
118
Clearway Energy Class C
CWEN
$6.24B
$813K 0.25%
+23,791
New +$922K
NGG icon
119
National Grid
NGG
$77.1B
$807K 0.25%
9,733
+113
+1% +$9.61K
RIO icon
120
Rio Tinto
RIO
$157B
$806K 0.25%
8,495
-265
-3% -$26.9K
BBY icon
121
Best Buy
BBY
$19.7B
$796K 0.24%
10,496
-253
-2% -$16.8K
MAR icon
122
Marriott International
MAR
$87.7B
$795K 0.24%
2,145
-418
-16% -$154K
AMBP icon
123
Ardagh Metal Packaging
AMBP
$2.79B
$792K 0.24%
166,985
+3,444
+2% +$14.1K
TTE icon
124
TotalEnergies
TTE
$200B
$786K 0.24%
10,112
-40
-0.4% -$3.54K
RTX icon
125
RTX Corp
RTX
$259B
$781K 0.24%
4,119
-25
-0.6% -$4.58K
3 4
5
6 7

Similar funds

DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
RL
Rogco LP Claremore, Oklahoma $327M AUM 19.49% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $327M AUM 30.12% 1-Year Est. Return
JAM
JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return
RWPA
Richard W. Paul & Associates Novi, Michigan $327M AUM 21.99% 1-Year Est. Return
CIM
Capital Investment Management Lees Summit, Missouri $326M AUM
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
VWM
Vigilare Wealth Management Scottsdale, Arizona $326M AUM 21.58% 1-Year Est. Return

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.