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TWM

Tolleson Wealth Management Portfolio holdings

AUM $685M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
-$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$12.9M
2
+$1.18M
3
+$932K
4
OWNS
CCM Affordable Housing MBS ETF
OWNS
+$742K
5
GLXY
Galaxy Digital Inc
GLXY
+$713K

Top Sells

Rank Stock Value
1
+$4.89M
2
+$1.2M
3
+$1.15M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$705K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$423K

Sector Composition

Rank Sector Weight
1 Financials 1.31%
2 Technology 1.2%
3 Consumer Discretionary 0.26%
4 Healthcare 0.15%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.71B
$154M 22.51%
2,336,066
-10,267
INTF icon
2
iShares International Equity Factor ETF
INTF
$3.75B
$120M 17.54%
3,084,439
-30,327
QUS icon
3
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$92.3M 13.48%
537,883
-6,520
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$38.2M 5.57%
268,122
-2,645
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$37.3M 5.44%
340,015
+110,000
HIMU
6
iShares High Yield Muni Active ETF
HIMU
$2.44B
$29.4M 4.3%
613,773
+19,099
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$26.6M 3.88%
264,210
-48,691
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$21.9M 3.2%
292,129
-4,701
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$16.7M 2.44%
25,649
-58
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$12.1M 1.77%
262,474
-359
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.2B
$8.78M 1.28%
90,406
-2,289
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$8.56M 1.25%
14,327
+1,008
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$128B
$6.67M 0.97%
62,572
+760
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$57.9B
$6.53M 0.95%
67,158
-1,212
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$6.48M 0.95%
261,629
-16,832
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$5.67M 0.83%
153,862
+376
VOTE icon
17
TCW Transform 500 ETF
VOTE
$1.14B
$5.18M 0.76%
67,828
+525
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$84B
$4.87M 0.71%
22,805
-46
NULC icon
19
Nuveen ESG Large-Cap ETF
NULC
$73.3M
$4.71M 0.69%
101,853
+24,390
VTHR icon
20
Vanguard Russell 3000 ETF
VTHR
$4.85B
$4.66M 0.68%
16,221
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$3.78M 0.55%
39,206
-2,482
IVV icon
22
iShares Core S&P 500 ETF
IVV
$904B
$3.42M 0.5%
5,240
-565
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.4B
$3.36M 0.49%
9,066
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$3.34M 0.49%
26,101
-70
GLXY
25
Galaxy Digital Inc
GLXY
$4.1B
$3.23M 0.47%
175,000
+30,000
1
2 3 4

Similar funds

ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM

Tolleson Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tolleson Wealth Management held 94 positions worth $685M, down 1.1% from $693M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. Tolleson Wealth Management opened 2 new positions and exited 2, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Tolleson Wealth Management's largest Q1 2026 buy was Dimensional US Small Cap ETF: 3,813 shares worth $271K.
  • Tolleson Wealth Management added most to Vanguard Russell 1000 Growth ETF in Q1 2026, an estimated $12.9M increase.
  • Tolleson Wealth Management's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.89M.
  • Tolleson Wealth Management fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $261K.
  • Tolleson Wealth Management's ten largest holdings make up 80% of its $685M portfolio in Q1 2026.
  • Tolleson Wealth Management opened 2 new positions and closed 2 in Q1 2026.
  • Tolleson Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $685M.

Based on Tolleson Wealth Management's 13F filing for Q1 2026, filed 28 Jul 2026.