TFO Wealth Partners, LLC
Long book
$735.4M
Q1 2026
Positions
72
Top-10 weight
84%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
32%
of book per quarter
Strategy in plain words
auto-generated from filingsTFO Wealth Partners, LLC is a wealth-management firm allocating client money, running a $735.4M US long book across 72 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD FTSE DEVELOPED ETF, DIMENSIONAL US CORE EQUITY 2, ISHARES RUSSELL 1000 ETF, DIMENSIONAL US MARKETWIDE VA, DIMENSIONAL US TARGET VALUE.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.1%
Q2 2024
+7.0%
Q3 2024
-3.2%
Q4 2024
-4.1%
Q1 2025
+10.5%
Q2 2025
+6.7%
Q3 2025
+4.2%
Q4 2025
+0.8%
Q1 2026
+11.9%
Sector allocation
Financials 51%
Technology 16%
Healthcare 12%
Industrials 10%
Energy 5%
Other 3%
Consumer discretionary 3%
Long book by quarter
What does TFO Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| VOYA VOYA FINANCIAL INC | Financials | 39.2K | $2.7M | 0.4% | New |
| CHE CHEMED CORP | Healthcare | 2.2K | $834K | 0.1% | New |
| L LOEWS CORP | Financials | 6.8K | $720K | 0.1% | New |
| MSFT MICROSOFT CORP | Technology | 983 | $364K | 0.0% | New |
| XOM EXXON MOBIL CORP | Energy | 2.0K | $334K | 0.0% | New |
| GEV GE VERNOVA INC | Industrials | 325 | $284K | 0.0% | New |
| GOOG ALPHABET INC-CL C | Technology | 893 | $256K | 0.0% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 1.3K | $256K | 0.0% | New |
| JPM JPMORGAN CHASE & CO | Financials | 778 | $229K | 0.0% | New |
| NVDA NVIDIA CORP | Technology | 1.3K | $225K | 0.0% | New |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 939 | $212K | 0.0% | New |
| CSW CSW INDUSTRIALS INC | Other | 800 | $208K | 0.0% | New |
| WMT WALMART INC | Consumer discretionary | 1.7K | $206K | 0.0% | New |
| GE GENERAL ELECTRIC | Industrials | 712 | $202K | 0.0% | New |
| SCWO 374WATER INC | Industrials | 11.9K | $34K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 72 | $735.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 51 | $668.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 50 | $613.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 42 | $568.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 39 | $504.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 10 | $210.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 37 | $544.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 49 | $511.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 790 | $515.6M | canonical | SEC ↗ |