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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
SCWO icon
51
374Water
SCWO
$37.4M
$24.2K ﹤0.01%
11,859
-1
-0% -$3
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-3,930
Closed -$280K
VSGX icon
53
Vanguard ESG International Stock ETF
VSGX
$6.34B
– –
-11,678
Closed -$810K
1 2
3

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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.