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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
+6.57%
1 Year Est. Return
+24.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$15.7M |
| 2 |
Microsoft
MSFT
|
+$11.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
| 4 |
Apple
AAPL
|
+$8.63M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.9% |
| 2 | Technology | 17.49% |
| 3 | Healthcare | 8.67% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carlisle Companies
CSL
$14.9B
| $394K | 0.14% |
+1,198
| New | +$457K |
|
177
Lockheed Martin
LMT
$138B
| $393K | 0.14% |
+788
| New | +$358K |
|
178
Goldman Sachs
GS
$303B
| $391K | 0.13% |
+491
| New | +$364K |
|
179
Sempra
SRE
$56.6B
| $389K | 0.13% |
+4,324
| New | +$350K |
|
180
Materion
MTRN
$5.88B
| $377K | 0.13% |
+3,125
| New | +$328K |
|
181
Targa Resources
TRGP
$57.2B
| $377K | 0.13% |
+2,249
| New | +$375K |
|
182
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $376K | 0.13% |
+17,849
| New | +$377K |
|
183
ConocoPhillips
COP
$150B
| $374K | 0.13% |
+3,951
| New | +$374K |
|
184
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $367K | 0.13% |
+11,516
| New | +$351K |
|
185
United Rentals
URI
$69.8B
| $364K | 0.13% |
+381
| New | +$340K |
|
186
iShares Morningstar Growth ETF
ILCG
$3.3B
| $361K | 0.12% |
+3,460
| New | +$347K |
|
187
Amgen
AMGN
$226B
| $360K | 0.12% |
+1,277
| New | +$370K |
|
188
IBM
IBM
$223B
| $359K | 0.12% |
+1,274
| New | +$333K |
|
189
Boeing
BA
$182B
| $358K | 0.12% |
+1,659
| New | +$374K |
|
190
CSX Corp
CSX
$92.9B
| $356K | 0.12% |
+10,020
| New | +$342K |
|
191
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $350K | 0.12% |
+7,331
| New | +$343K |
|
192
Liberty Media Series C
FWONK
$26B
| $349K | 0.12% |
+3,337
| New | +$338K |
|
193
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $346K | 0.12% |
+6,828
| New | +$346K |
|
194
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $336K | 0.12% |
+10,950
| New | +$302K |
|
195
Gilead Sciences
GILD
$171B
| $330K | 0.11% |
+2,973
| New | +$338K |
|
196
Crown Castle
CCI
$32.2B
| $329K | 0.11% |
+3,410
| New | +$345K |
|
197
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $328K | 0.11% |
+1,730
| New | +$322K |
|
198
PPG Industries
PPG
$25.5B
| $323K | 0.11% |
+3,074
| New | +$342K |
|
199
Enbridge
ENB
$112B
| $321K | 0.11% |
+6,367
| New | +$300K |
|
200
Intel
INTC
$528B
| $321K | 0.11% |
+9,571
| New | +$232K |
|
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Tred Avon Family Wealth's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Tred Avon Family Wealth, which disclosed 237 positions worth $291M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Bank of America: 322,268 shares worth $16.6M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Healthcare.
- Tred Avon Family Wealth's largest Q3 2025 buy was Bank of America: 322,268 shares worth $16.6M.
- Tred Avon Family Wealth's ten largest holdings make up 29% of its $291M portfolio in Q3 2025.
- Tred Avon Family Wealth disclosed 237 positions in Q3 2025, its first 13F filing on record.
Based on Tred Avon Family Wealth's 13F filing for Q3 2025, filed 29 Oct 2025.