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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
+6.33%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$45.3M
Cap. Flow
+$9.13M
Cap. Flow %
1.49%
Top 10 Hldgs %
89.44%
Holding
51
New
9
Increased
20
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.53M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.27M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$984K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$863K
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$689K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$532K
3
VTV icon
Vanguard Value ETF
VTV
+$209K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$97.2K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$90.3K

Sector Composition

Rank Sector Weight
1 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32.4B
$1.61M 0.26%
11,616
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$77.1B
$1.51M 0.25%
16,182
– –
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.7B
$1.46M 0.24%
62,630
-759
-1% -$17.1K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.22M 0.2%
5,998
+1,186
+25% +$236K
VCRM
30
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$1M 0.16%
+13,340
New +$984K
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.63B
$896K 0.15%
+27,952
New +$863K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.43B
$810K 0.13%
11,678
+74
+0.6% +$4.97K
AVDE icon
33
Avantis International Equity ETF
AVDE
$17.9B
$776K 0.13%
9,839
+4,622
+89% +$352K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.6B
$709K 0.12%
10,507
– –
OUSM icon
35
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$898M
$696K 0.11%
+15,528
New +$689K
VGUS
36
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$657K 0.11%
+8,689
New +$656K
VUSB icon
37
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$619K 0.1%
+12,383
New +$617K
VCRB icon
38
Vanguard Core Bond ETF
VCRB
$7.2B
$612K 0.1%
7,800
+4,889
+168% +$379K
IYR icon
39
iShares US Real Estate ETF
IYR
$4.76B
$574K 0.09%
5,912
+1
+0% +$96
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37.4B
$539K 0.09%
2,584
-95
-4% -$19.4K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$71.7B
$528K 0.09%
4,370
– –
FRDM icon
42
Freedom 100 Emerging Markets ETF
FRDM
$3.14B
$443K 0.07%
10,000
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$444B
$364K 0.06%
606
– –
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$42.8B
$346K 0.06%
13,446
– –
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$340K 0.06%
1,794
– –
IWY icon
46
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$333K 0.05%
+1,218
New +$315K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$280K 0.05%
3,930
+83
+2% +$5.73K
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$24.8B
$260K 0.04%
+3,464
New +$247K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$231K 0.04%
1,188
– –
SCWO icon
50
374Water
SCWO
$37.4M
$34K 0.01%
+11,860
New +$32.5K
1
2
3

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JJBC
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ACM
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TFO Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, TFO Wealth Partners held 51 positions worth $613M, up 8% from $568M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

TFO Wealth Partners's Q3 2025 filing shows 9 new, 20 increased, 8 reduced and 1 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 79,379 shares worth $2.6M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Industrials at 0.01% of assets, up from 0% a quarter earlier.

  • TFO Wealth Partners's largest Q3 2025 buy was Dimensional International Core Equity 2 ETF: 79,379 shares worth $2.6M.
  • TFO Wealth Partners added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $2.27M increase.
  • TFO Wealth Partners's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.2M.
  • TFO Wealth Partners fully exited Vanguard Value ETF in Q3 2025, selling an estimated $209K.
  • TFO Wealth Partners's ten largest holdings make up 89% of its $613M portfolio in Q3 2025.
  • TFO Wealth Partners opened 9 new positions and closed 1 in Q3 2025.
  • TFO Wealth Partners's portfolio value rose 8% quarter-over-quarter to $613M.

Based on TFO Wealth Partners's 13F filing for Q3 2025, filed 21 Oct 2025.