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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
XOM icon
76
ExxonMobil
XOM
$696B
– –
-1,968
Closed -$334K
GEV icon
77
GE Vernova
GEV
$235B
– –
-325
Closed -$284K
1 2 3
4

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SIC
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SPG
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HIC
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SA
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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.