We are live on ! Find out more
TWP

TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$294M
Cap. Flow
+$306M
Cap. Flow %
60.6%
Top 10 Hldgs %
92.17%
Holding
39
New
29
Increased
3
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$222M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$29.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.56M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.81M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$579K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$223K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$103K

Sector Composition

Rank Sector Weight
1 Financials 0.05%
2 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$6.34B
$678K 0.13%
+11,491
New +$679K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.75B
$566K 0.11%
+5,911
New +$562K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.2B
$510K 0.1%
+2,737
New +$541K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$70.5B
$383K 0.08%
+4,131
New +$416K
PMAY icon
30
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$353K 0.07%
+9,873
New +$357K
PJUN icon
31
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$332K 0.07%
+8,977
New +$339K
PDEC icon
32
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$327K 0.06%
+8,710
New +$336K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$42.3B
$289K 0.06%
+13,446
New +$306K
QQQ icon
34
Invesco QQQ Trust
QQQ
$436B
$284K 0.06%
606
-1,139
-65% -$579K
PAPR icon
35
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$280K 0.06%
+7,857
New +$289K
JPM icon
36
JPMorgan Chase
JPM
$916B
$265K 0.05%
+1,080
New +$275K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$245K 0.05%
+3,340
New +$242K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$209K 0.04%
1,221
-2
-0.2% -$358
SCWO icon
39
374Water
SCWO
$37.4M
$40.3K 0.01%
+11,860
New +$52.4K
1
2

Similar funds

GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

TFO Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, TFO Wealth Partners held 39 positions worth $504M, up 139% from $211M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TFO Wealth Partners deployed $306M of net new capital in Q1 2025, opening 29 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 4,381,476 shares worth $223M.

By sector, the portfolio is most concentrated in Financials at 0.05% of assets, up from 0% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $1.81M trimmed.

  • TFO Wealth Partners's largest Q1 2025 buy was Vanguard FTSE Developed Markets ETF: 4,381,476 shares worth $223M.
  • TFO Wealth Partners added most to iShares MSCI Emerging Markets ex China ETF in Q1 2025, an estimated $504K increase.
  • TFO Wealth Partners's biggest Q1 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.81M.
  • TFO Wealth Partners's ten largest holdings make up 92% of its $504M portfolio in Q1 2025.
  • TFO Wealth Partners opened 29 new positions and closed 0 in Q1 2025.
  • TFO Wealth Partners's portfolio value rose 139% quarter-over-quarter to $504M.

Based on TFO Wealth Partners's 13F filing for Q1 2025, filed 8 May 2025.