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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
CP icon
176
Canadian Pacific Kansas City
CP
$81.2B
$409K 0.13%
5,549
– –
CTVA icon
177
Corteva
CTVA
$50.7B
$408K 0.13%
6,094
-3
-0% -$194
DOCU
178
DocuSign
DOCU
$11B
$408K 0.13%
5,961
-562
-9% -$38.9K
DVN icon
179
Devon Energy
DVN
$49.7B
$405K 0.13%
11,067
-1,490
-12% -$52K
DE icon
180
Deere & Co
DE
$167B
$404K 0.13%
868
+6
+0.7% +$2.82K
CEG icon
181
Constellation Energy
CEG
$99.9B
$399K 0.13%
+1,129
New +$410K
BN icon
182
Brookfield
BN
$109B
$399K 0.13%
8,685
– –
WSO icon
183
Watsco Inc
WSO
$13B
$396K 0.13%
1,174
+5
+0.4% +$1.78K
MTRN icon
184
Materion
MTRN
$5.96B
$385K 0.13%
3,099
-26
-0.8% -$3.21K
CSL icon
185
Carlisle Companies
CSL
$15.3B
$385K 0.13%
1,204
+6
+0.5% +$1.95K
SRE icon
186
Sempra
SRE
$56.6B
$382K 0.12%
4,324
– –
LMT icon
187
Lockheed Martin
LMT
$138B
$381K 0.12%
788
– –
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$381K 0.12%
11,670
+154
+1% +$5.01K
REGN icon
189
Regeneron Pharmaceuticals
REGN
$81.6B
$378K 0.12%
490
-27
-5% -$18.3K
IBM icon
190
IBM
IBM
$219B
$377K 0.12%
1,274
– –
TRIP icon
191
TripAdvisor
TRIP
$1.24B
$369K 0.12%
25,356
+199
+0.8% +$3.03K
TSM icon
192
TSMC
TSM
$2.24T
$365K 0.12%
1,203
+67
+6% +$19.7K
PEY icon
193
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$364K 0.12%
17,849
– –
CSX icon
194
CSX Corp
CSX
$92.5B
$363K 0.12%
10,001
-19
-0.2% -$680
SPOT icon
195
Spotify
SPOT
$101B
$361K 0.12%
+622
New +$389K
BA icon
196
Boeing
BA
$181B
$360K 0.12%
1,659
– –
INTC icon
197
Intel
INTC
$513B
$355K 0.12%
9,617
+46
+0.5% +$1.74K
CASY icon
198
Casey's General Stores
CASY
$31B
$347K 0.11%
+627
New +$345K
IAU icon
199
iShares Gold Trust
IAU
$65.6B
$344K 0.11%
4,240
-60
-1% -$4.69K
HASI icon
200
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.35B
$344K 0.11%
10,950
– –
6 7
8
9 10

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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.