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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
ASML icon
151
ASML
ASML
$691B
$546K 0.18%
510
– –
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.2B
$540K 0.18%
17,435
– –
XPO icon
153
XPO
XPO
$23.8B
$529K 0.17%
3,895
+430
+12% +$58.6K
AUB icon
154
Atlantic Union Bankshares
AUB
$6.02B
$520K 0.17%
14,719
– –
FICO icon
155
Fair Isaac
FICO
$22.4B
$516K 0.17%
+305
New +$525K
AMT icon
156
American Tower
AMT
$79B
$515K 0.17%
2,932
-24
-0.8% -$4.37K
ADP icon
157
Automatic Data Processing
ADP
$108B
$507K 0.16%
1,971
+531
+37% +$141K
WU icon
158
Western Union
WU
$2.2B
$498K 0.16%
53,490
-9,565
-15% -$84.5K
VICI icon
159
VICI Properties
VICI
$28.6B
$494K 0.16%
17,562
-3,355
-16% -$99.7K
MRK icon
160
Merck
MRK
$322B
$493K 0.16%
4,680
+2,219
+90% +$208K
GILD icon
161
Gilead Sciences
GILD
$168B
$466K 0.15%
3,797
+824
+28% +$100K
AEP icon
162
American Electric Power
AEP
$67.3B
$465K 0.15%
4,033
-30
-0.7% -$3.54K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$451K 0.15%
747
– –
APTV icon
164
Aptiv
APTV
$10.3B
$449K 0.15%
5,896
-30
-0.5% -$2.41K
GS icon
165
Goldman Sachs
GS
$301B
$432K 0.14%
491
– –
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$112B
$432K 0.14%
3,591
-813
-18% -$97.2K
GXO icon
167
GXO Logistics
GXO
$5.37B
$427K 0.14%
8,112
-125
-2% -$6.57K
KMI icon
168
Kinder Morgan
KMI
$70.1B
$424K 0.14%
15,440
+4,442
+40% +$120K
WHR icon
169
Whirlpool
WHR
$2.84B
$423K 0.14%
5,864
-883
-13% -$65.2K
C icon
170
Citigroup
C
$228B
$418K 0.14%
3,584
+1,498
+72% +$156K
AMGN icon
171
Amgen
AMGN
$224B
$418K 0.14%
1,277
– –
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$57.7B
$417K 0.14%
4,335
– –
TRGP icon
173
Targa Resources
TRGP
$56.9B
$415K 0.13%
2,248
-1
-0% -$168
MRP
174
Millrose Properties Inc
MRP
$4.94B
$412K 0.13%
13,788
-2,387
-15% -$74.9K
LHX icon
175
L3Harris
LHX
$53.3B
$409K 0.13%
1,393
– –
5 6
7
8 9

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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.