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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
+0.58%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
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%

No holdings matched the selected filter criteria.

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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.