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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
+0.58%
1 Year Est. Return
+22.89%
3 Year Est. Return
+63.58%
5 Year Est. Return
+53.35%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$67.2M
Cap. Flow
+$64.9M
Cap. Flow %
8.82%
Top 10 Hldgs %
83.78%
Holding
73
New
22
Increased
34
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.4M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.8M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.91M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.88M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$4.01M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.77M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$528K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$105K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$98.4K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.9K

Sector Composition

Rank Sector Weight
1 Financials 0.49%
2 Industrials 0.13%
3 Technology 0.11%
4 Healthcare 0.11%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$487B
$388K 0.05%
673
+67
+11% +$40.7K
MSFT icon
52
Microsoft
MSFT
$3.69T
$364K 0.05%
+983
New +$411K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$231B
$356K 0.05%
+4,884
New +$380K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$344K 0.05%
1,794
– –
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$29.8B
$339K 0.05%
3,658
+358
+11% +$34.5K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$45.2B
$337K 0.05%
13,446
– –
XOM icon
57
ExxonMobil
XOM
$652B
$334K 0.05%
+1,968
New +$287K
IWY icon
58
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$303K 0.04%
1,218
– –
DFSI
59
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$288K 0.04%
+6,791
New +$301K
GEV icon
60
GE Vernova
GEV
$279B
$284K 0.04%
+325
New +$254K
VXF icon
61
Vanguard Extended Market ETF
VXF
$32.3B
$280K 0.04%
+1,359
New +$291K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.21T
$256K 0.03%
+893
New +$281K
AMD icon
63
Advanced Micro Devices
AMD
$789B
$256K 0.03%
+1,256
New +$268K
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$243K 0.03%
+2,716
New +$247K
JPM icon
65
JPMorgan Chase
JPM
$965B
$229K 0.03%
+778
New +$236K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$228K 0.03%
1,188
– –
NVDA icon
67
NVIDIA
NVDA
$5.46T
$225K 0.03%
+1,288
New +$236K
HON icon
68
Honeywell
HON
$74.2B
$212K 0.03%
+939
New +$215K
CSW
69
CSW Industrials
CSW
$5.59B
$208K 0.03%
+800
New +$233K
WMT icon
70
Walmart Inc
WMT
$921B
$206K 0.03%
+1,660
New +$204K
GE icon
71
GE Aerospace
GE
$374B
$202K 0.03%
+712
New +$224K
SCWO icon
72
374Water
SCWO
$44.6M
$33.7K ﹤0.01%
11,859
– –
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-8,996
Closed -$528K
1 2
3

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SC
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PTC
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ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

TFO Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, TFO Wealth Partners held 73 positions worth $735M, up 10% from $668M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

TFO Wealth Partners deployed $64.9M of net new capital in Q1 2026, opening 22 new positions and adding to 34 existing holdings. Its largest new stake was Voya Financial: 39,174 shares worth $2.68M.

By sector, the portfolio is most concentrated in Financials at 0.49% of assets, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.77M trimmed.

  • TFO Wealth Partners's largest Q1 2026 buy was Voya Financial: 39,174 shares worth $2.68M.
  • TFO Wealth Partners added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $16.4M increase.
  • TFO Wealth Partners's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.77M.
  • TFO Wealth Partners fully exited Vanguard Short-Term Treasury ETF in Q1 2026, selling an estimated $528K.
  • TFO Wealth Partners's ten largest holdings make up 84% of its $735M portfolio in Q1 2026.
  • TFO Wealth Partners opened 22 new positions and closed 1 in Q1 2026.
  • TFO Wealth Partners's portfolio value rose 10% quarter-over-quarter to $735M.

Based on TFO Wealth Partners's 13F filing for Q1 2026, filed 8 May 2026.