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TWP

TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$64M
Cap. Flow
+$13.7M
Cap. Flow %
2.41%
Top 10 Hldgs %
90.73%
Holding
49
New
10
Increased
17
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.35M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.29M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.11M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$395K
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$353K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$332K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$327K

Sector Composition

Rank Sector Weight
1 Financials 0%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.7B
$1.45M 0.25%
16,182
– –
SCHF icon
27
Schwab International Equity ETF
SCHF
$65.7B
$1.4M 0.25%
63,389
+244
+0.4% +$5.08K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.5B
$935K 0.16%
4,812
– –
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.46B
$760K 0.13%
11,604
+113
+1% +$6.97K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$663K 0.12%
10,507
-6,785
-39% -$395K
IYR icon
31
iShares US Real Estate ETF
IYR
$4.73B
$560K 0.1%
5,911
– –
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.3B
$523K 0.09%
2,679
-58
-2% -$10.7K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.2B
$481K 0.08%
4,370
+239
+6% +$23.7K
FRDM icon
34
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$404K 0.07%
+10,000
New +$372K
AVDE icon
35
Avantis International Equity ETF
AVDE
$17.8B
$386K 0.07%
+5,217
New +$365K
QQQ icon
36
Invesco QQQ Trust
QQQ
$449B
$334K 0.06%
606
– –
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$326K 0.06%
+1,794
New +$310K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$42.8B
$320K 0.06%
13,446
– –
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$259K 0.05%
+3,847
New +$244K
VCRB icon
40
Vanguard Core Bond ETF
VCRB
$7.2B
$226K 0.04%
+2,911
New +$223K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$217K 0.04%
1,188
-33
-3% -$5.7K
VTV icon
42
Vanguard Value ETF
VTV
$189B
$209K 0.04%
+1,184
New +$200K
BND icon
43
Vanguard Total Bond Market
BND
$158B
– –
-3,340
Closed -$245K
JPM icon
44
JPMorgan Chase
JPM
$943B
– –
-1,080
Closed -$265K
PAPR icon
45
Innovator US Equity Power Buffer ETF April
PAPR
$949M
– –
-7,857
Closed -$280K
PDEC icon
46
Innovator US Equity Power Buffer ETF December
PDEC
$978M
– –
-8,710
Closed -$327K
PJUN icon
47
Innovator US Equity Power Buffer ETF June
PJUN
$951M
– –
-8,977
Closed -$332K
PMAY icon
48
Innovator US Equity Power Buffer ETF May
PMAY
$806M
– –
-9,873
Closed -$353K
SCWO icon
49
374Water
SCWO
$38.8M
– –
-11,860
Closed -$40.3K
1
2

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TFO Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, TFO Wealth Partners held 49 positions worth $568M, up 13% from $504M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

TFO Wealth Partners's Q2 2025 filing shows 10 new, 17 increased, 8 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 59,208 shares worth $3.01M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.11M.

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

  • TFO Wealth Partners's largest Q2 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 59,208 shares worth $3.01M.
  • TFO Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $2.29M increase.
  • TFO Wealth Partners's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.11M.
  • TFO Wealth Partners fully exited Innovator US Equity Power Buffer ETF May in Q2 2025, selling an estimated $353K.
  • TFO Wealth Partners's ten largest holdings make up 91% of its $568M portfolio in Q2 2025.
  • TFO Wealth Partners opened 10 new positions and closed 7 in Q2 2025.
  • TFO Wealth Partners's portfolio value rose 13% quarter-over-quarter to $568M.

Based on TFO Wealth Partners's 13F filing for Q2 2025, filed 7 Aug 2025.