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TAFW

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
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$715K 0.24%
3,730
– –
ITW icon
127
Illinois Tool Works
ITW
$85B
$707K 0.23%
2,717
-450
-14% -$122K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$231B
$707K 0.23%
9,708
– –
ARKB icon
129
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$703K 0.23%
31,276
– –
AJG icon
130
Arthur J. Gallagher & Co
AJG
$62.9B
$697K 0.23%
3,216
-21
-0.6% -$4.85K
TER icon
131
Teradyne
TER
$63.9B
$691K 0.23%
2,332
-810
-26% -$226K
BBY icon
132
Best Buy
BBY
$18.2B
$690K 0.23%
+10,749
New +$706K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$677K 0.22%
9,424
– –
SYY icon
134
Sysco
SYY
$39.6B
$675K 0.22%
9,469
-297
-3% -$24.6K
ASML icon
135
ASML
ASML
$654B
$674K 0.22%
510
– –
MRP
136
Millrose Properties Inc
MRP
$4.89B
$670K 0.22%
23,939
+10,151
+74% +$306K
BSX icon
137
Boston Scientific
BSX
$70.9B
$670K 0.22%
10,670
+2,155
+25% +$172K
WU icon
138
Western Union
WU
$2.26B
$669K 0.22%
76,615
+23,125
+43% +$219K
KKR icon
139
KKR & Co
KKR
$96.5B
$665K 0.22%
7,191
-2,733
-28% -$288K
CLX icon
140
Clorox
CLX
$12.5B
$663K 0.22%
+6,402
New +$726K
TXN icon
141
Texas Instruments
TXN
$259B
$663K 0.22%
3,413
+45
+1% +$9.11K
AMBP icon
142
Ardagh Metal Packaging
AMBP
$2.92B
$662K 0.22%
163,541
-3,373
-2% -$15K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.3B
$657K 0.22%
21,685
+4,250
+24% +$133K
VTR icon
144
Ventas
VTR
$46.2B
$648K 0.22%
7,927
-738
-9% -$60.4K
SHEL icon
145
Shell
SHEL
$249B
$645K 0.21%
6,933
-685
-9% -$55.4K
VYMI icon
146
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$627K 0.21%
6,658
-117
-2% -$11.2K
SMFG icon
147
Sumitomo Mitsui Financial
SMFG
$159B
$626K 0.21%
31,695
-5,639
-15% -$118K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$114B
$620K 0.21%
4,991
+1,400
+39% +$178K
NVS icon
149
Novartis
NVS
$292B
$619K 0.21%
4,051
-137
-3% -$21K
XPO icon
150
XPO
XPO
$23.7B
$610K 0.2%
3,135
-760
-20% -$136K
4 5
6
7 8

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CLC
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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.