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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
RTX icon
126
RTX Corp
RTX
$297B
$699K 0.23%
3,814
-6
-0.2% -$1.04K
PSX icon
127
Phillips 66
PSX
$89.6B
$699K 0.23%
5,414
– –
UBER icon
128
Uber
UBER
$158B
$697K 0.23%
8,528
+848
+11% +$76.4K
UPS icon
129
United Parcel Service
UPS
$88.1B
$686K 0.22%
6,918
-586
-8% -$54.8K
AMBP icon
130
Ardagh Metal Packaging
AMBP
$3.02B
$684K 0.22%
166,914
-6,031
-3% -$22.9K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$684K 0.22%
9,424
-120
-1% -$8.73K
KMB icon
132
Kimberly-Clark
KMB
$35.9B
$682K 0.22%
6,762
-1,068
-14% -$117K
ISRG icon
133
Intuitive Surgical
ISRG
$141B
$673K 0.22%
+1,189
New +$633K
VTR icon
134
Ventas
VTR
$45.3B
$671K 0.22%
8,665
+690
+9% +$52K
TSLA icon
135
Tesla
TSLA
$1.3T
$661K 0.21%
1,469
– –
AMCR icon
136
Amcor
AMCR
$21.9B
$640K 0.21%
+15,355
New +$633K
FLNG icon
137
FLEX LNG
FLNG
$1.58B
$639K 0.21%
25,593
-2,065
-7% -$52.7K
KNTK icon
138
Kinetik
KNTK
$4.14B
$616K 0.2%
17,076
-2,350
-12% -$84.9K
MDT icon
139
Medtronic
MDT
$114B
$613K 0.2%
6,376
+1,686
+36% +$164K
VYMI icon
140
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$610K 0.2%
6,775
-174
-3% -$15.1K
TER icon
141
Teradyne
TER
$62.1B
$608K 0.2%
3,142
+7
+0.2% +$1.2K
ZTS icon
142
Zoetis
ZTS
$30.2B
$596K 0.19%
4,740
+1,775
+60% +$232K
FTAI icon
143
FTAI Aviation
FTAI
$23.7B
$594K 0.19%
3,020
+2
+0.1% +$341
DELL icon
144
Dell
DELL
$298B
$594K 0.19%
4,715
+1,134
+32% +$160K
TXN icon
145
Texas Instruments
TXN
$261B
$584K 0.19%
3,368
-10
-0.3% -$1.71K
NVS icon
146
Novartis
NVS
$291B
$577K 0.19%
4,188
+680
+19% +$89K
NEM icon
147
Newmont
NEM
$125B
$576K 0.19%
5,764
-16
-0.3% -$1.45K
SHEL icon
148
Shell
SHEL
$249B
$560K 0.18%
7,618
-398
-5% -$29.3K
CAG icon
149
Conagra Brands
CAG
$7.05B
$550K 0.18%
31,767
-4,185
-12% -$74.3K
LYB icon
150
LyondellBasell Industries
LYB
$20.5B
$546K 0.18%
12,609
-1,924
-13% -$87.1K
4 5
6
7 8

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BCM
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AFA
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ECH
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SFS
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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.