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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VOYA icon
26
Voya Financial
VOYA
$9.04B
$2.68M 0.36%
+39,174
New +$2.84M
AVDE icon
27
Avantis International Equity ETF
AVDE
$17.4B
$2.45M 0.33%
28,931
+19,087
+194% +$1.66M
IBDR icon
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$2.41M 0.33%
99,607
+672
+0.7% +$16.3K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.21M 0.3%
31,747
+3,137
+11% +$226K
ENFR icon
30
Alerian Energy Infrastructure ETF
ENFR
$494M
$1.95M 0.27%
51,121
– –
VUSB icon
31
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.79M 0.24%
36,033
+22,135
+159% +$1.1M
DFIV icon
32
Dimensional International Value ETF
DFIV
$20.6B
$1.74M 0.24%
33,050
-1,981
-6% -$105K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.62M 0.22%
11,718
– –
SCHF icon
34
Schwab International Equity ETF
SCHF
$65.4B
$1.58M 0.21%
63,817
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.5B
$1.47M 0.2%
15,139
+13
+0.1% +$1.3K
VGUS
36
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$1.33M 0.18%
17,521
+8,742
+100% +$661K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.29M 0.18%
6,051
+23
+0.4% +$5.04K
DFAR icon
38
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.23M 0.17%
+51,819
New +$1.25M
AVUS icon
39
Avantis US Equity ETF
AVUS
$13.8B
$953K 0.13%
+8,571
New +$981K
DFSU
40
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$902K 0.12%
+21,946
New +$949K
CHE icon
41
Chemed
CHE
$6.77B
$834K 0.11%
+2,209
New +$946K
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$833K 0.11%
10,595
+88
+0.8% +$7.08K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.1B
$797K 0.11%
7,050
+2
+0% +$241
L icon
44
Loews
L
$23.6B
$720K 0.1%
+6,750
New +$723K
OUSM icon
45
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$679K 0.09%
15,528
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$606K 0.08%
+6,698
New +$625K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.1B
$567K 0.08%
2,610
+10
+0.4% +$2.24K
IYR icon
48
iShares US Real Estate ETF
IYR
$4.83B
$559K 0.08%
5,914
+1
+0% +$97
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$552K 0.08%
6,855
+3,386
+98% +$281K
FRDM icon
50
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$547K 0.07%
10,000
– –
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.