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TFO Wealth Partners Portfolio holdings

AUM $919M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
+22.89%
3 Year Est. Return
+63.58%
5 Year Est. Return
+53.35%
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$184M
Cap. Flow
+$96.7M
Cap. Flow %
10.52%
Top 10 Hldgs %
83.84%
Holding
77
New
5
Increased
34
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$44.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$20.4M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$18.2M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.44M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.25M
2
VOYA icon
Voya Financial
VOYA
+$2.68M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$679K
5
CHE icon
Chemed
CHE
+$462K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.78%
2 Financials 0.08%
3 Technology 0.06%
4 Healthcare 0.06%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
51
Chemed
CHE
$6.8B
$517K 0.06%
1,109
-1,100
-50% -$462K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.8B
$389K 0.04%
13,446
– –
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$382K 0.04%
1,794
– –
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$16B
$354K 0.04%
1,219
+1
+0.1% +$282
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$31.7B
$353K 0.04%
4,445
+787
+22% +$70.3K
MSFT icon
56
Microsoft
MSFT
$3.71T
$346K 0.04%
927
-56
-6% -$22.7K
VXF icon
57
Vanguard Extended Market ETF
VXF
$31.3B
$335K 0.04%
1,359
– –
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$319K 0.03%
1,453
+265
+22% +$55.6K
DFSI
59
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$310K 0.03%
6,872
+81
+1% +$3.64K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$228B
$302K 0.03%
3,510
-1,374
-28% -$116K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$253K 0.03%
+1,368
New +$238K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$227K 0.02%
+2,706
New +$221K
CSW
63
CSW Industrials
CSW
$5.04B
$223K 0.02%
800
– –
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$215K 0.02%
+4,016
New +$209K
NVDA icon
65
NVIDIA
NVDA
$5.59T
$206K 0.02%
1,028
-260
-20% -$53.5K
AMD icon
66
Advanced Micro Devices
AMD
$767B
– –
-1,256
Closed -$256K
DLN icon
67
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
– –
-2,716
Closed -$243K
GE icon
68
GE Aerospace
GE
$347B
– –
-712
Closed -$202K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.09T
– –
-893
Closed -$256K
HON icon
70
Honeywell
HON
$66.2B
– –
-939
Closed -$212K
JPM icon
71
JPMorgan Chase
JPM
$949B
– –
-778
Closed -$229K
OUSM icon
72
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$851M
– –
-15,528
Closed -$679K
SCWO icon
73
374Water
SCWO
$55.3M
– –
-11,859
Closed -$33.7K
VOYA icon
74
Voya Financial
VOYA
$9.48B
– –
-39,174
Closed -$2.68M
WMT icon
75
Walmart Inc
WMT
$855B
– –
-1,660
Closed -$206K
1 2
3
4

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QIM
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AGAM
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TFO Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, TFO Wealth Partners held 77 positions worth $919M, up 25% from $735M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

TFO Wealth Partners deployed $96.7M of net new capital in Q2 2026, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was iShares MBS ETF: 6,941 shares worth $656K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.25M trimmed.

  • TFO Wealth Partners's largest Q2 2026 buy was iShares MBS ETF: 6,941 shares worth $656K.
  • TFO Wealth Partners added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $44.8M increase.
  • TFO Wealth Partners's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.25M.
  • TFO Wealth Partners fully exited Voya Financial in Q2 2026, selling an estimated $2.68M.
  • TFO Wealth Partners's ten largest holdings make up 84% of its $919M portfolio in Q2 2026.
  • TFO Wealth Partners opened 5 new positions and closed 12 in Q2 2026.
  • TFO Wealth Partners's portfolio value rose 25% quarter-over-quarter to $919M.

Based on TFO Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.