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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
ETD icon
201
Ethan Allen Interiors
ETD
$602M
$343K 0.11%
15,000
-2,035
-12% -$50.8K
RPG icon
202
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$342K 0.11%
7,331
– –
WCN
203
Waste Connections
WCN
$42B
$333K 0.11%
+1,900
New +$328K
MS icon
204
Morgan Stanley
MS
$338B
$333K 0.11%
+1,874
New +$313K
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$331K 0.11%
1,730
– –
FWONK icon
206
Liberty Media Series C
FWONK
$25.7B
$325K 0.11%
3,298
-39
-1% -$3.83K
NSC icon
207
Norfolk Southern
NSC
$75.2B
$321K 0.1%
1,112
+202
+22% +$58.4K
URI icon
208
United Rentals
URI
$71.2B
$321K 0.1%
396
+15
+4% +$13K
ADI icon
209
Analog Devices
ADI
$188B
$317K 0.1%
1,170
– –
PPG icon
210
PPG Industries
PPG
$25.8B
$315K 0.1%
3,070
-4
-0.1% -$402
WMB icon
211
Williams Companies
WMB
$88.4B
$313K 0.1%
5,199
+342
+7% +$20.7K
VRT icon
212
Vertiv
VRT
$108B
$307K 0.1%
1,898
– –
HEI icon
213
HEICO Corp
HEI
$51.3B
$305K 0.1%
+942
New +$298K
EMR icon
214
Emerson Electric
EMR
$91.7B
$304K 0.1%
2,291
– –
BND icon
215
Vanguard Total Bond Market
BND
$161B
$299K 0.1%
4,037
– –
CL icon
216
Colgate-Palmolive
CL
$73.6B
$294K 0.1%
3,721
+31
+0.8% +$2.43K
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$114B
$288K 0.09%
1,310
-760
-37% -$166K
WFC icon
218
Wells Fargo
WFC
$264B
$284K 0.09%
3,050
-350
-10% -$30.4K
COP icon
219
ConocoPhillips
COP
$151B
$284K 0.09%
3,035
-916
-23% -$82.8K
ENB icon
220
Enbridge
ENB
$113B
$280K 0.09%
5,852
-515
-8% -$24.6K
BASV
221
Brown Advisory Sustainable Value ETF
BASV
$431M
$274K 0.09%
+9,849
New +$270K
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$127B
$273K 0.09%
+2,304
New +$273K
IJT icon
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$272K 0.09%
+1,925
New +$272K
TMUS icon
224
T-Mobile US
TMUS
$192B
$264K 0.09%
+1,301
New +$276K
AME icon
225
Ametek
AME
$58.8B
$262K 0.09%
1,277
-6
-0.5% -$1.17K
7 8
9
10 11

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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.