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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
+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
VGT icon
126
Vanguard Information Technology ETF
VGT
$149B
$765K 0.23%
6,400
– –
AMT icon
127
American Tower
AMT
$81.6B
$757K 0.23%
4,629
+1,669
+56% +$300K
FTAI icon
128
FTAI Aviation
FTAI
$19.7B
$753K 0.23%
2,784
-255
-8% -$64.1K
SYK icon
129
Stryker
SYK
$106B
$750K 0.23%
2,381
-6
-0.3% -$1.89K
SMFG icon
130
Sumitomo Mitsui Financial
SMFG
$166B
$747K 0.23%
31,695
– –
VICI icon
131
VICI Properties
VICI
$26.3B
$744K 0.23%
28,031
-100
-0.4% -$2.8K
ETD icon
132
Ethan Allen Interiors
ETD
$537M
$744K 0.23%
33,309
-55
-0.2% -$1.17K
SYY icon
133
Sysco
SYY
$38.1B
$741K 0.23%
8,863
-606
-6% -$45.9K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$105B
$740K 0.23%
4,991
– –
ITW icon
135
Illinois Tool Works
ITW
$76.7B
$735K 0.23%
2,718
+1
+0% +$259
AJG icon
136
Arthur J. Gallagher & Co
AJG
$61.4B
$735K 0.23%
3,202
-14
-0.4% -$2.97K
HON icon
137
Honeywell
HON
$64.9B
$729K 0.22%
3,185
-3,239
-50% -$723K
NOC icon
138
Northrop Grumman
NOC
$74.8B
$728K 0.22%
1,430
– –
SCHW
139
Charles Schwab
SCHW
$182B
$711K 0.22%
7,707
+1
+0% +$91
HONA
140
Honeywell Aerospace
HONA
$52.3B
$702K 0.21%
+3,185
New +$703K
VTR icon
141
Ventas
VTR
$44.6B
$702K 0.21%
7,903
-24
-0.3% -$2.05K
PSX icon
142
Phillips 66
PSX
$109B
$701K 0.21%
4,144
-40
-1% -$6.89K
FLEX icon
143
Flex
FLEX
$39.9B
$678K 0.21%
4,182
+22
+0.5% +$2.67K
DFEM icon
144
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.57B
$676K 0.21%
16,635
+1,171
+8% +$46K
MTRN icon
145
Materion
MTRN
$5.21B
$672K 0.21%
2,260
-829
-27% -$174K
UNH icon
146
UnitedHealth
UNH
$338B
$670K 0.21%
1,612
+28
+2% +$10.4K
CRM icon
147
Salesforce
CRM
$195B
$667K 0.2%
4,256
-157
-4% -$27.6K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$12.8B
$661K 0.2%
21,685
– –
VYMI icon
149
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$659K 0.2%
6,706
+48
+0.7% +$4.75K
KKR icon
150
KKR & Co
KKR
$88.7B
$641K 0.2%
6,989
-202
-3% -$19.6K
4 5
6
7 8

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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.