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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
RHP icon
101
Ryman Hospitality Properties
RHP
$7.7B
$829K 0.27%
8,762
-263
-3% -$24.3K
EMLP icon
102
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$824K 0.27%
21,752
– –
KB icon
103
KB Financial Group
KB
$41.3B
$818K 0.27%
9,510
-1,620
-15% -$136K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$79.9B
$818K 0.27%
8,517
– –
MCHPP
105
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$818K 0.27%
14,030
-435
-3% -$24.9K
RIO icon
106
Rio Tinto
RIO
$164B
$815K 0.27%
10,185
-165
-2% -$11.9K
PSTL
107
Postal Realty Trust
PSTL
$680M
$813K 0.26%
50,373
-1,498
-3% -$23K
BSX icon
108
Boston Scientific
BSX
$74.2B
$812K 0.26%
8,515
+4,161
+96% +$408K
SCHW
109
Charles Schwab
SCHW
$186B
$811K 0.26%
8,115
+254
+3% +$24.1K
MAR icon
110
Marriott International
MAR
$91.1B
$805K 0.26%
2,594
+167
+7% +$47.7K
COLB icon
111
Columbia Banking Systems
COLB
$8.97B
$804K 0.26%
28,782
-906
-3% -$24.5K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$228B
$789K 0.26%
9,708
-1,218
-11% -$98.8K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.7B
$788K 0.26%
+5,583
New +$789K
HWM icon
114
Howmet Aerospace
HWM
$112B
$785K 0.26%
3,827
– –
ITW icon
115
Illinois Tool Works
ITW
$83.5B
$780K 0.25%
3,167
+199
+7% +$49.6K
TTE icon
116
TotalEnergies
TTE
$195B
$774K 0.25%
11,827
-363
-3% -$23K
HMC icon
117
Honda
HMC
$41.1B
$753K 0.25%
25,550
-990
-4% -$30.1K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$747K 0.24%
16,716
– –
CVX icon
119
Chevron
CVX
$386B
$746K 0.24%
4,891
+31
+0.6% +$4.72K
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$741K 0.24%
3,730
– –
HUBB icon
121
Hubbell
HUBB
$27.5B
$736K 0.24%
1,658
– –
NGG icon
122
National Grid
NGG
$80.7B
$731K 0.24%
9,455
-621
-6% -$46.7K
SMFG icon
123
Sumitomo Mitsui Financial
SMFG
$160B
$722K 0.23%
37,334
-6,200
-14% -$107K
SYY icon
124
Sysco
SYY
$40.3B
$720K 0.23%
9,766
-208
-2% -$15.8K
UNP icon
125
Union Pacific
UNP
$174B
$708K 0.23%
3,060
-1
-0% -$228
3 4
5
6 7

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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.