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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
AMAT icon
176
Applied Materials
AMAT
$345B
$489K 0.15%
677
– –
CP icon
177
Canadian Pacific Kansas City
CP
$77.1B
$480K 0.15%
5,542
– –
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$55.2B
$478K 0.15%
4,335
– –
C icon
179
Citigroup
C
$222B
$476K 0.15%
3,403
-89
-3% -$11.6K
CSX icon
180
CSX Corp
CSX
$87.6B
$475K 0.15%
10,001
– –
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$472K 0.14%
2,219
+427
+24% +$87.4K
LMT icon
182
Lockheed Martin
LMT
$123B
$471K 0.14%
925
– –
ADI icon
183
Analog Devices
ADI
$179B
$466K 0.14%
1,173
+3
+0.3% +$1.19K
RPG icon
184
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$464K 0.14%
7,272
-59
-0.8% -$3.35K
ISRG icon
185
Intuitive Surgical
ISRG
$139B
$464K 0.14%
1,167
-3
-0.3% -$1.31K
AMGN icon
186
Amgen
AMGN
$208B
$463K 0.14%
1,278
-45
-3% -$15.4K
KMI icon
187
Kinder Morgan
KMI
$71.4B
$463K 0.14%
14,474
-220
-1% -$7.09K
Q
188
Qnity Electronics Inc
Q
$25.1B
$448K 0.14%
2,741
+2
+0.1% +$295
BA icon
189
Boeing
BA
$157B
$437K 0.13%
2,019
– –
MDT icon
190
Medtronic
MDT
$118B
$428K 0.13%
5,474
-823
-13% -$66.4K
BASV
191
Brown Advisory Sustainable Value ETF
BASV
$408M
$427K 0.13%
13,843
– –
ADP icon
192
Automatic Data Processing
ADP
$108B
$425K 0.13%
1,896
+70
+4% +$15K
SRE icon
193
Sempra
SRE
$53.2B
$417K 0.13%
4,499
– –
PEY icon
194
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$414K 0.13%
17,849
– –
CSL icon
195
Carlisle Companies
CSL
$12.5B
$411K 0.13%
1,133
-75
-6% -$26.3K
HASI icon
196
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.71B
$410K 0.13%
10,500
-450
-4% -$18K
GXO icon
197
GXO Logistics
GXO
$5.25B
$407K 0.12%
8,027
+35
+0.4% +$1.81K
LHX icon
198
L3Harris
LHX
$46.1B
$403K 0.12%
1,387
– –
ENB icon
199
Enbridge
ENB
$106B
$396K 0.12%
7,308
+1,456
+25% +$79.9K
PPG icon
200
PPG Industries
PPG
$23.3B
$395K 0.12%
3,260
+193
+6% +$21.5K
6 7
8
9 10

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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.