We are live on ! Find out more
TWP

TFO Wealth Partners Portfolio holdings

AUM $919M
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
Cap. Flow
+$96.7M
Cap. Flow %
10.52%
Top 10 Hldgs %
83.84%
Holding
77
New
5
Increased
34
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$44.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$20.4M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$18.2M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.44M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.25M
2
VOYA icon
Voya Financial
VOYA
+$2.68M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$679K
5
CHE icon
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
VBIL
26
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$3.47M 0.38%
45,804
-4,091
-8% -$309K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$2.58M 0.28%
31,177
-570
-2% -$45.4K
IBDR icon
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$2.44M 0.27%
100,604
+997
+1% +$24.1K
VGUS
29
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$2.2M 0.24%
29,114
+11,593
+66% +$876K
ENFR icon
30
Alerian Energy Infrastructure ETF
ENFR
$542M
$1.95M 0.21%
51,121
– –
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.85M 0.2%
11,793
+75
+0.6% +$11.5K
VUSB icon
32
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$1.8M 0.2%
36,251
+218
+0.6% +$10.8K
DFIV icon
33
Dimensional International Value ETF
DFIV
$22.4B
$1.79M 0.2%
33,214
+164
+0.5% +$9.01K
SCHF icon
34
Schwab International Equity ETF
SCHF
$70.2B
$1.77M 0.19%
64,075
+258
+0.4% +$6.96K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$1.56M 0.17%
15,017
-122
-0.8% -$12.5K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.47M 0.16%
6,081
+30
+0.5% +$6.99K
DFAR icon
37
Dimensional US Real Estate ETF
DFAR
$1.73B
$1.36M 0.15%
51,842
+23
+0% +$591
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$1.09M 0.12%
11,323
+4,468
+65% +$412K
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$1.08M 0.12%
10,595
– –
AVUS icon
40
Avantis US Equity ETF
AVUS
$14.6B
$1.04M 0.11%
8,108
-463
-5% -$57K
DFSU
41
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$1.03M 0.11%
21,996
+50
+0.2% +$2.26K
L icon
42
Loews
L
$22.4B
$764K 0.08%
6,750
– –
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.1B
$755K 0.08%
5,487
-1,563
-22% -$206K
FRDM icon
44
Freedom 100 Emerging Markets ETF
FRDM
$3.56B
$729K 0.08%
10,000
– –
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$196B
$668K 0.07%
6,917
+219
+3% +$21K
QQQ icon
46
Invesco QQQ Trust
QQQ
$489B
$659K 0.07%
895
+222
+33% +$153K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$657K 0.07%
2,705
+95
+4% +$22.1K
MBB icon
48
iShares MBS ETF
MBB
$39.5B
$656K 0.07%
+6,941
New +$656K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$617K 0.07%
+13,616
New +$617K
IYR icon
50
iShares US Real Estate ETF
IYR
$4.47B
$605K 0.07%
5,914
– –
1
2
3 4

Similar funds

VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $920M AUM 18.71% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return

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 Dimensional US Core Equity 2 ETF 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.