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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
+3.07%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$54.7M
Cap. Flow
+$35.1M
Cap. Flow %
5.26%
Top 10 Hldgs %
87.41%
Holding
53
New
3
Increased
29
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$14.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.94M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.17M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.46M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.93M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$810K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$280K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$100K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$74.5K

Sector Composition

Rank Sector Weight
1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.92M 0.29%
28,610
+205
+0.7% +$13.8K
DFIV icon
27
Dimensional International Value ETF
DFIV
$20.9B
$1.75M 0.26%
35,031
-1,567
-4% -$74.5K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32B
$1.66M 0.25%
11,718
+102
+0.9% +$14.3K
ENFR icon
29
Alerian Energy Infrastructure ETF
ENFR
$492M
$1.61M 0.24%
51,121
– –
SCHF icon
30
Schwab International Equity ETF
SCHF
$64.9B
$1.53M 0.23%
63,817
+1,187
+2% +$28.2K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$1.45M 0.22%
15,126
-1,056
-7% -$100K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.27M 0.19%
6,028
+30
+0.5% +$6.2K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$1.07M 0.16%
+14,487
New +$1.08M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$70.5B
$869K 0.13%
7,048
+2,678
+61% +$328K
AVDE icon
35
Avantis International Equity ETF
AVDE
$17.7B
$810K 0.12%
9,844
+5
+0.1% +$401
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$764K 0.11%
10,507
– –
VUSB icon
37
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$693K 0.1%
13,898
+1,515
+12% +$75.6K
OUSM icon
38
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$679K 0.1%
15,528
– –
VGUS
39
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$663K 0.1%
8,779
+90
+1% +$6.8K
IYR icon
40
iShares US Real Estate ETF
IYR
$4.75B
$555K 0.08%
5,913
+1
+0% +$95
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.2B
$551K 0.08%
2,600
+16
+0.6% +$3.35K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$528K 0.08%
+8,996
New +$529K
FRDM icon
43
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$513K 0.08%
10,000
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$436B
$372K 0.06%
606
– –
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$42.3B
$353K 0.05%
13,446
– –
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$344K 0.05%
1,794
– –
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$337K 0.05%
1,218
– –
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$27.5B
$282K 0.04%
+3,300
New +$271K
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$267K 0.04%
3,469
+5
+0.1% +$383
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$236K 0.04%
1,188
– –
1
2
3

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JJBC
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TFO Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, TFO Wealth Partners held 53 positions worth $668M, up 8.9% from $613M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

TFO Wealth Partners deployed $35.1M of net new capital in Q4 2025, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Total Bond Market: 14,487 shares worth $1.07M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.23M trimmed.

  • TFO Wealth Partners's largest Q4 2025 buy was Vanguard Total Bond Market: 14,487 shares worth $1.07M.
  • TFO Wealth Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2025, an estimated $14.2M increase.
  • TFO Wealth Partners's biggest Q4 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.23M.
  • TFO Wealth Partners fully exited Vanguard ESG International Stock ETF in Q4 2025, selling an estimated $810K.
  • TFO Wealth Partners's ten largest holdings make up 87% of its $668M portfolio in Q4 2025.
  • TFO Wealth Partners opened 3 new positions and closed 2 in Q4 2025.
  • TFO Wealth Partners's portfolio value rose 8.9% quarter-over-quarter to $668M.

Based on TFO Wealth Partners's 13F filing for Q4 2025, filed 5 Feb 2026.