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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
IAU icon
201
iShares Gold Trust
IAU
$63.6B
$374K 0.12%
4,240
– –
BASV
202
Brown Advisory Sustainable Value ETF
BASV
$431M
$373K 0.12%
13,843
+3,994
+41% +$112K
ADI icon
203
Analog Devices
ADI
$184B
$372K 0.12%
1,170
– –
ADP icon
204
Automatic Data Processing
ADP
$107B
$371K 0.12%
1,826
-145
-7% -$33.2K
BN icon
205
Brookfield
BN
$109B
$351K 0.12%
8,685
– –
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$344K 0.11%
1,792
+62
+4% +$12.3K
RPG icon
207
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
$343K 0.11%
7,331
– –
SCHG icon
208
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$340K 0.11%
11,670
– –
NXT icon
209
Nextpower Inc
NXT
$14.7B
$329K 0.11%
2,728
+1
+0% +$111
PPG icon
210
PPG Industries
PPG
$26.2B
$328K 0.11%
3,067
-3
-0.1% -$340
FICO icon
211
Fair Isaac
FICO
$22.7B
$326K 0.11%
305
– –
URI icon
212
United Rentals
URI
$71.4B
$325K 0.11%
446
+50
+13% +$42K
CL icon
213
Colgate-Palmolive
CL
$73.2B
$317K 0.11%
3,720
-1
-0% -$89
ENB icon
214
Enbridge
ENB
$117B
$317K 0.11%
5,852
– –
Q
215
Qnity Electronics Inc
Q
$29.2B
$316K 0.1%
2,739
– –
WCN
216
Waste Connections
WCN
$41.8B
$313K 0.1%
1,927
+27
+1% +$4.5K
EMR icon
217
Emerson Electric
EMR
$86.5B
$300K 0.1%
2,291
– –
MU icon
218
Micron Technology
MU
$1.02T
$300K 0.1%
887
+105
+13% +$41.1K
DKS icon
219
Dick's Sporting Goods
DKS
$18B
$298K 0.1%
+1,505
New +$306K
AME icon
220
Ametek
AME
$56.8B
$294K 0.1%
1,371
+94
+7% +$20.9K
ZBH icon
221
Zimmer Biomet
ZBH
$18.5B
$293K 0.1%
3,243
+935
+41% +$85.8K
DOCU
222
DocuSign
DOCU
$10.9B
$293K 0.1%
6,176
+215
+4% +$11K
CASY icon
223
Casey's General Stores
CASY
$31.8B
$290K 0.1%
398
-229
-37% -$149K
PAGP icon
224
Plains GP Holdings
PAGP
$5.07B
$288K 0.1%
+11,860
New +$259K
MS icon
225
Morgan Stanley
MS
$343B
$286K 0.1%
1,739
-135
-7% -$23.4K
7 8
9
10 11

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CLC
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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.