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TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$67.2M
Cap. Flow
+$64.9M
Cap. Flow %
8.82%
Top 10 Hldgs %
83.78%
Holding
73
New
22
Increased
34
Reduced
5
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.4M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.8M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.91M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.88M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$4.01M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.77M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$528K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$105K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$98.4K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.9K

Sector Composition

1 Financials 0.49%
2 Industrials 0.13%
3 Technology 0.11%
4 Healthcare 0.11%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$275M 37.42%
4,294,262
-72,235
-2% -$4.77M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$181M 24.65%
4,664,603
+407,978
+10% +$16.4M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48B
$32.3M 4.4%
90,670
-264
-0.3% -$98.4K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$27.1M 3.68%
559,190
+2,770
+0.5% +$136K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$24.8M 3.37%
396,894
+485
+0.1% +$30.8K
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$23.3M 3.17%
457,941
+115,230
+34% +$5.88M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$16.9M 2.3%
476,242
+242,083
+103% +$8.8M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.9M 1.75%
19,770
+139
+0.7% +$94.5K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.5M 1.56%
92,387
-149
-0.2% -$18.9K
VCRB icon
10
Vanguard Core Bond ETF
VCRB
$7.24B
$10.9M 1.48%
140,480
+88,519
+170% +$6.91M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15B
$8.92M 1.21%
125,358
+54
+0% +$3.96K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$8.51M 1.16%
95,970
+32,789
+52% +$3.01M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$8.43M 1.15%
14,107
+3,880
+38% +$2.43M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$7.72M 1.05%
72,392
+16
+0% +$1.82K
VCRM
15
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$6.2M 0.84%
82,559
+52,827
+178% +$4.01M
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$5.96M 0.81%
172,560
+85,424
+98% +$3.03M
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$4.95M 0.67%
64,166
+15
+0% +$1.19K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$4.67M 0.64%
7,148
+1
+0% +$683
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.2B
$4.67M 0.63%
18,818
– –
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.32M 0.59%
30,351
-20
-0.1% -$2.97K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.84M 0.52%
71,097
+216
+0.3% +$12.1K
VBIL
22
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$3.77M 0.51%
49,895
+6,924
+16% +$523K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.22M 0.44%
63,544
+11,032
+21% +$559K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$3.01M 0.41%
9,384
+986
+12% +$331K
BND icon
25
Vanguard Total Bond Market
BND
$159B
$2.82M 0.38%
38,349
+23,862
+165% +$1.77M
1
2 3

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TFO Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, TFO Wealth Partners held 73 positions worth $735M, up 10% from $668M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

TFO Wealth Partners deployed $64.9M of net new capital in Q1 2026, opening 22 new positions and adding to 34 existing holdings. Its largest new stake was Voya Financial: 39,174 shares worth $2.68M.

By sector, the portfolio is most concentrated in Financials at 0.49% of assets, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.77M trimmed.

  • TFO Wealth Partners's largest Q1 2026 buy was Voya Financial: 39,174 shares worth $2.68M.
  • TFO Wealth Partners added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $16.4M increase.
  • TFO Wealth Partners's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.77M.
  • TFO Wealth Partners fully exited Vanguard Short-Term Treasury ETF in Q1 2026, selling an estimated $528K.
  • TFO Wealth Partners's ten largest holdings make up 84% of its $735M portfolio in Q1 2026.
  • TFO Wealth Partners opened 22 new positions and closed 1 in Q1 2026.
  • TFO Wealth Partners's portfolio value rose 10% quarter-over-quarter to $735M.

Based on TFO Wealth Partners's 13F filing for Q1 2026, filed 8 May 2026.