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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
SCHG icon
201
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$395K 0.12%
11,670
– –
SMMD icon
202
iShares Russell 2500 ETF
SMMD
$3.77B
$391K 0.12%
+4,265
New +$366K
IBIT icon
203
iShares Bitcoin Trust
IBIT
$63.7B
$388K 0.12%
11,645
-12,397
-52% -$504K
G icon
204
Genpact
G
$5.78B
$378K 0.12%
13,752
+46
+0.3% +$1.51K
BN icon
205
Brookfield
BN
$83.5B
$370K 0.11%
8,685
– –
ZBH icon
206
Zimmer Biomet
ZBH
$18.3B
$367K 0.11%
4,262
+1,019
+31% +$89.3K
FICO icon
207
Fair Isaac
FICO
$20.6B
$364K 0.11%
305
– –
SNDK
208
Sandisk
SNDK
$254B
$362K 0.11%
+159
New +$227K
APTV icon
209
Aptiv
APTV
$9.06B
$356K 0.11%
+5,803
New +$355K
MS icon
210
Morgan Stanley
MS
$318B
$352K 0.11%
1,683
-56
-3% -$11.1K
TRIP icon
211
TripAdvisor
TRIP
$1.05B
$346K 0.11%
25,255
-85
-0.3% -$962
CARR icon
212
Carrier Global
CARR
$44.4B
$346K 0.11%
4,715
+267
+6% +$17.5K
COP icon
213
ConocoPhillips
COP
$158B
$342K 0.1%
3,288
-1
-0% -$119
DKS icon
214
Dick's Sporting Goods
DKS
$10.9B
$340K 0.1%
1,500
-5
-0.3% -$1.1K
NEM icon
215
Newmont
NEM
$130B
$339K 0.1%
3,627
-60
-2% -$6.54K
CEG icon
216
Constellation Energy
CEG
$91B
$336K 0.1%
1,352
-31
-2% -$8.73K
HEI icon
217
HEICO Corp
HEI
$41.4B
$336K 0.1%
942
– –
WDC icon
218
Western Digital
WDC
$159B
$334K 0.1%
+523
New +$254K
AME icon
219
Ametek
AME
$54.3B
$332K 0.1%
1,371
– –
REGN icon
220
Regeneron Pharmaceuticals
REGN
$81B
$331K 0.1%
531
+24
+5% +$16.3K
EMR icon
221
Emerson Electric
EMR
$83.1B
$328K 0.1%
2,292
+1
+0% +$141
IUSV icon
222
iShares Core S&P US Value ETF
IUSV
$27.3B
$327K 0.1%
2,973
+238
+9% +$25.8K
SLB icon
223
SLB Ltd
SLB
$75.6B
$327K 0.1%
7,024
+2,013
+40% +$108K
INTU icon
224
Intuit
INTU
$80.9B
$324K 0.1%
1,241
-55
-4% -$19.2K
NXT icon
225
Nextpower Inc. Common Stock
NXT
$12.2B
$314K 0.1%
2,638
-90
-3% -$11.1K
7 8
9
10 11

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JAM
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RWPA
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VWM
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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.