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TFO Wealth Partners Portfolio holdings
AUM
$919M
Turnover
22.08%
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
+22.89%
3 Year Est. Return
+63.58%
5 Year Est. Return
+53.35%
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$184M
(+25%)
Cap. Flow
+$96.7M
Cap. Flow % of AUM
Cap. Flow %
10.52%
Top 10 Holdings %
Top 10 Hldgs %
83.84%
Holding
77
New
5
Increased
34
Reduced
16
Closed
12
Avg Time Held
1.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$44.8M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$20.4M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$18.2M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$6.44M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.25M |
| 2 |
Voya Financial
VOYA
|
+$2.68M |
| 3 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$1.01M |
| 4 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$679K |
| 5 |
Chemed
CHE
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.78% |
| 2 | Financials | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Healthcare | 0.06% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $302M | 32.81% |
4,233,276
-60,986
| -1% | -$4.25M |
2025 Q1
5 quarters
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $253M | 27.56% |
5,711,324
+1,046,721
| +22% | +$44.8M |
2021 Q2
20 quarters
|
|
|
3
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $38M | 4.14% |
1,020,265
+544,023
| +114% | +$20.4M |
2025 Q3
3 quarters
|
|
4
iShares Russell 1000 ETF
IWB
$48.6B
| $36.9M | 4.02% |
90,216
-454
| -0.5% | -$180K |
2025 Q1
5 quarters
|
|
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $30.4M | 3.31% |
553,055
-6,135
| -1% | -$322K |
2022 Q2
16 quarters
|
|
|
6
Vanguard Core Bond ETF
VCRB
$7.64B
| $29.1M | 3.17% |
376,924
+236,444
| +168% | +$18.2M |
2025 Q2
4 quarters
|
|
|
7
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $26.7M | 2.9% |
381,720
-15,174
| -4% | -$1.01M |
2021 Q2
20 quarters
|
|
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $25.1M | 2.73% |
492,234
+34,293
| +7% | +$1.75M |
2025 Q2
4 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $15.2M | 1.65% |
20,362
+592
| +3% | +$429K |
2019 Q4
26 quarters
|
|
|
10
Vanguard Real Estate ETF
VNQ
$36.8B
| $14.3M | 1.56% |
148,271
+52,301
| +54% | +$5M |
2025 Q1
5 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$102B
| $13.7M | 1.49% |
92,452
+65
| +0.1% | +$8.92K |
2025 Q1
5 quarters
|
|
|
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.12B
| $13.7M | 1.49% |
336,373
+163,813
| +95% | +$6.44M |
2025 Q3
3 quarters
|
|
13
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $10.1M | 1.1% |
123,258
-2,100
| -2% | -$163K |
2021 Q2
20 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.7M | 1.06% |
14,142
+35
| +0.2% | +$23.3K |
2025 Q1
5 quarters
|
|
15
iShares Russell 1000 Growth ETF
IWF
$124B
| $9.13M | 0.99% |
73,568
+1,176
| +2% | +$142K |
2025 Q1
5 quarters
|
|
16
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.25B
| $8.79M | 0.96% |
115,064
+32,505
| +39% | +$2.46M |
2025 Q3
3 quarters
|
|
17
Vanguard Total Bond Market
BND
$163B
| $7.49M | 0.81% |
102,016
+63,667
| +166% | +$4.67M |
2025 Q4
2 quarters
|
|
18
iShares Russell 2000 ETF
IWM
$77.6B
| $6.07M | 0.66% |
20,211
+1,393
| +7% | +$391K |
2025 Q1
5 quarters
|
|
19
Vanguard Total International Stock ETF
VXUS
$161B
| $5.49M | 0.6% |
64,166
| – | – |
2025 Q1
5 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$880B
| $5.1M | 0.55% |
6,811
-337
| -5% | -$245K |
2025 Q1
5 quarters
|
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $4.99M | 0.54% |
30,389
+38
| +0.1% | +$6.03K |
2025 Q1
5 quarters
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.21M | 0.46% |
70,551
-546
| -0.8% | -$32.1K |
2025 Q1
5 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.59M | 0.39% |
9,709
+325
| +3% | +$116K |
2025 Q1
5 quarters
|
|
24
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $3.54M | 0.39% |
70,052
+6,508
| +10% | +$329K |
2025 Q2
4 quarters
|
|
25
Avantis International Equity ETF
AVDE
$19.2B
| $3.53M | 0.38% |
39,524
+10,593
| +37% | +$950K |
2025 Q2
4 quarters
|
|
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TFO Wealth Partners's Q2 2026 Portfolio in Review
As of Q2 2026, TFO Wealth Partners held 77 positions worth $919M, up 25% from $735M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
TFO Wealth Partners deployed $96.7M of net new capital in Q2 2026, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was iShares MBS ETF: 6,941 shares worth $656K.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.25M trimmed.
- TFO Wealth Partners's largest Q2 2026 buy was iShares MBS ETF: 6,941 shares worth $656K.
- TFO Wealth Partners added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2026, an estimated $44.8M increase.
- TFO Wealth Partners's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.25M.
- TFO Wealth Partners fully exited Voya Financial in Q2 2026, selling an estimated $2.68M.
- TFO Wealth Partners's ten largest holdings make up 84% of its $919M portfolio in Q2 2026.
- TFO Wealth Partners opened 5 new positions and closed 12 in Q2 2026.
- TFO Wealth Partners's portfolio value rose 25% quarter-over-quarter to $919M.
Based on TFO Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.