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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
+3.07%
1 Year Est. Return
+22.89%
3 Year Est. Return
+63.58%
5 Year Est. Return
+53.35%
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 Miscellaneous 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
$273M 40.82%
4,366,497
-20,094
-0.5% -$1.23M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$169M 25.22%
4,256,625
+152,188
+4% +$5.94M
IWB icon
3
iShares Russell 1000 ETF
IWB
$49B
$34M 5.08%
90,934
-93
-0.1% -$34.4K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$25.9M 3.88%
556,420
+1,691
+0.3% +$76.7K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.7B
$23.6M 3.53%
396,409
+15,141
+4% +$883K
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$17.5M 2.61%
342,711
+279,117
+439% +$14.2M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$13.4M 2%
19,631
+48
+0.2% +$32.4K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.1M 1.66%
92,536
-167
-0.2% -$20K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.6B
$8.73M 1.31%
125,304
+1,676
+1% +$116K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$8.56M 1.28%
72,376
-424
-0.6% -$50.2K
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$8.07M 1.21%
234,159
+154,780
+195% +$5.17M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$6.41M 0.96%
10,227
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.1B
$5.59M 0.84%
63,181
+13,994
+28% +$1.26M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$889B
$4.9M 0.73%
7,147
+311
+5% +$211K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$165B
$4.84M 0.72%
64,151
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.2B
$4.63M 0.69%
18,818
-213
-1% -$52.4K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$4.52M 0.68%
30,371
+54
+0.2% +$7.97K
VCRB icon
18
Vanguard Core Bond ETF
VCRB
$7.46B
$4.05M 0.61%
51,961
+44,161
+566% +$3.46M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.81M 0.57%
70,881
+1,298
+2% +$70.5K
VBIL
20
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$3.24M 0.49%
42,971
+7,163
+20% +$541K
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$2.88M 0.43%
87,136
+59,184
+212% +$1.93M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.82M 0.42%
8,398
+10
+0.1% +$3.33K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$41B
$2.66M 0.4%
52,512
+4,803
+10% +$243K
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$2.4M 0.36%
98,935
+833
+0.8% +$20.2K
VCRM
25
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
$2.25M 0.34%
29,732
+16,392
+123% +$1.24M
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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Industrials.

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.