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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
VRT icon
176
Vertiv
VRT
$106B
$476K 0.16%
1,898
– –
INTC icon
177
Intel
INTC
$509B
$467K 0.15%
10,575
+958
+10% +$43.9K
AMGN icon
178
Amgen
AMGN
$209B
$465K 0.15%
1,323
+46
+4% +$16.4K
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.54B
$451K 0.15%
3,118
+1,193
+62% +$177K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$114B
$450K 0.15%
2,094
+784
+60% +$175K
MTRN icon
181
Materion
MTRN
$4.73B
$447K 0.15%
3,089
-10
-0.3% -$1.45K
SRE icon
182
Sempra
SRE
$56.9B
$437K 0.15%
4,499
+175
+4% +$16K
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$436K 0.14%
707
-40
-5% -$25.3K
CP icon
184
Canadian Pacific Kansas City
CP
$79.7B
$436K 0.14%
5,542
-7
-0.1% -$553
COP icon
185
ConocoPhillips
COP
$144B
$434K 0.14%
3,289
+254
+8% +$28.1K
UNH icon
186
UnitedHealth
UNH
$373B
$429K 0.14%
1,584
-2,100
-57% -$625K
GS icon
187
Goldman Sachs
GS
$312B
$424K 0.14%
501
+10
+2% +$8.92K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$57.3B
$421K 0.14%
4,335
– –
GXO icon
189
GXO Logistics
GXO
$5.98B
$414K 0.14%
7,992
-120
-1% -$6.88K
CSX icon
190
CSX Corp
CSX
$93.7B
$411K 0.14%
10,001
– –
CSL icon
191
Carlisle Companies
CSL
$15.1B
$403K 0.13%
1,208
+4
+0.3% +$1.46K
HASI icon
192
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
$402K 0.13%
10,950
– –
BA icon
193
Boeing
BA
$188B
$402K 0.13%
2,019
+360
+22% +$82K
NEM icon
194
Newmont
NEM
$104B
$399K 0.13%
3,687
-2,077
-36% -$239K
C icon
195
Citigroup
C
$230B
$396K 0.13%
3,492
-92
-3% -$10.5K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$78.2B
$392K 0.13%
507
+17
+3% +$13K
WHR icon
197
Whirlpool
WHR
$2.87B
$390K 0.13%
7,234
+1,370
+23% +$101K
CEG icon
198
Constellation Energy
CEG
$95.9B
$386K 0.13%
1,383
+254
+22% +$77.2K
TSM icon
199
TSMC
TSM
$2.18T
$384K 0.13%
1,136
-67
-6% -$23.1K
PEY icon
200
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$382K 0.13%
17,849
– –
6 7
8
9 10

Similar funds

CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
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.