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TWM

Tolleson Wealth Management Portfolio holdings

AUM $742M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
1 Year Est. Return
+17.39%
3 Year Est. Return
+56.19%
5 Year Est. Return
+54.12%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$56.9M
Cap. Flow
-$14.3M
Cap. Flow %
-1.93%
Top 10 Hldgs %
80.92%
Holding
99
New
7
Increased
16
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$886K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$871K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$677K
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$594K
5
INTC icon
Intel
INTC
+$405K

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$4.73M
2
VOTE icon
TCW Transform 500 ETF
VOTE
+$4.44M
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$1.05M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.03M
5
NULC icon
Nuveen ESG Large-Cap ETF
NULC
+$920K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.32%
2 Financials 1.55%
3 Technology 1.27%
4 Consumer Discretionary 0.28%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.72B
$176M 23.72%
2,326,510
-9,556
-0.4% -$699K
INTF icon
2
iShares International Equity Factor ETF
INTF
$3.76B
$126M 17%
3,078,519
-5,920
-0.2% -$243K
QUS icon
3
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$95.7M 12.89%
511,934
-25,949
-5% -$4.73M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$43.9M 5.92%
267,378
-744
-0.3% -$118K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$43.5M 5.86%
340,015
– –
HIMU
6
iShares High Yield Muni Active ETF
HIMU
$2.5B
$31.2M 4.2%
625,952
+12,179
+2% +$594K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$26.8M 3.61%
266,040
+1,830
+0.7% +$184K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$24.4M 3.3%
291,927
-202
-0.1% -$16.5K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$20.1M 2.7%
26,871
+1,222
+5% +$886K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$12.8M 1.73%
259,003
-3,471
-1% -$170K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$9.72M 1.31%
14,147
-180
-1% -$120K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.8B
$8.57M 1.15%
82,474
-7,932
-9% -$816K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$7.18M 0.97%
57,800
-4,772
-8% -$575K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$57.6B
$6.62M 0.89%
60,023
-7,135
-11% -$750K
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$6.4M 0.86%
257,263
-4,366
-2% -$109K
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$5.58M 0.75%
150,600
-3,262
-2% -$121K
VTHR icon
17
Vanguard Russell 3000 ETF
VTHR
$4.84B
$5.38M 0.72%
16,221
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$84B
$5.08M 0.68%
20,958
-1,847
-8% -$430K
GLXY
19
Galaxy Digital Inc
GLXY
$4.91B
$4.78M 0.64%
175,000
– –
NULC icon
20
Nuveen ESG Large-Cap ETF
NULC
$73.4M
$4.56M 0.61%
84,162
-17,691
-17% -$920K
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$4.05M 0.55%
33,957
-5,249
-13% -$591K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$900B
$3.92M 0.53%
5,240
– –
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.4B
$3.87M 0.52%
9,066
– –
MA icon
24
Mastercard
MA
$518B
$2.77M 0.37%
5,388
– –
XSMO icon
25
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$2.76M 0.37%
29,468
– –
1
2 3 4

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WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $741M AUM 26.16% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Tolleson Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tolleson Wealth Management held 99 positions worth $742M, up 8.3% from $685M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Tolleson Wealth Management's Q2 2026 filing shows 7 new, 16 increased, 33 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 1,266 shares worth $932K. The largest sale was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $4.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Financials and Technology.

  • Tolleson Wealth Management's largest Q2 2026 buy was Invesco QQQ Trust: 1,266 shares worth $932K.
  • Tolleson Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $886K increase.
  • Tolleson Wealth Management's biggest Q2 2026 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $4.73M.
  • Tolleson Wealth Management fully exited Dimensional US Small Cap ETF in Q2 2026, selling an estimated $271K.
  • Tolleson Wealth Management's ten largest holdings make up 81% of its $742M portfolio in Q2 2026.
  • Tolleson Wealth Management opened 7 new positions and closed 3 in Q2 2026.
  • Tolleson Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $742M.

Based on Tolleson Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.