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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
Avg Time Held
16.9 quarters
Top 10 Avg Time Held
14.9 quarters
Top 20 Avg Time Held
16.1 quarters

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 icon
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 Held Since
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.73M 0.37%
18,646
-7,455
-29% -$1.03M
2020 Q1
25 quarters
GS icon
27
Goldman Sachs
GS
$259B
$2.71M 0.37%
2,683
– –
2018 Q4
30 quarters
NVDA icon
28
NVIDIA
NVDA
$5.48T
$2.54M 0.34%
12,710
– –
2024 Q4
6 quarters
AAPL icon
29
Apple
AAPL
$4.96T
$2.23M 0.3%
7,712
+18
+0.2% +$5.15K
2018 Q4
30 quarters
XSVM icon
30
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$2.09M 0.28%
30,000
– –
2018 Q4
30 quarters
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.02M 0.27%
28,361
– –
2024 Q4
6 quarters
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2M 0.27%
24,092
-1,750
-7% -$139K
2023 Q3
11 quarters
MSFT icon
33
Microsoft
MSFT
$4T
$1.97M 0.27%
5,277
+8
+0.2% +$3.24K
2018 Q4
30 quarters
OWNS icon
34
CCM Affordable Housing MBS ETF
OWNS
$102M
$1.96M 0.26%
113,332
– –
2022 Q4
14 quarters
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$29.3B
$1.83M 0.25%
20,631
-1,699
-8% -$149K
2019 Q3
27 quarters
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$45.3B
$1.81M 0.24%
62,668
-5,309
-8% -$149K
2020 Q1
25 quarters
NUEM icon
37
Nuveen ESG Emerging Markets Equity ETF
NUEM
$477M
$1.45M 0.2%
34,096
-25,562
-43% -$1.05M
2021 Q4
18 quarters
VOTE icon
38
TCW Transform 500 ETF
VOTE
$1.15B
$1.4M 0.19%
15,828
-52,000
-77% -$4.44M
2024 Q2
8 quarters
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.34M 0.18%
26,154
-1,298
-5% -$66.5K
2022 Q2
16 quarters
BTCO icon
40
Invesco Galaxy Bitcoin ETF
BTCO
$439M
$1.26M 0.17%
21,530
– –
2025 Q1
5 quarters
UNH icon
41
UnitedHealth
UNH
$339B
$1.22M 0.16%
2,942
– –
2018 Q4
30 quarters
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$1.05M 0.14%
27,575
+4,500
+20% +$193K
2025 Q4
2 quarters
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$162B
$999K 0.13%
11,683
-1,682
-13% -$141K
2020 Q1
25 quarters
SHYM icon
44
iShares Short Duration High Yield Muni Active ETF
SHYM
$830M
$966K 0.13%
43,025
-22,575
-34% -$502K
2024 Q4
6 quarters
AMZN icon
45
Amazon
AMZN
$2.8T
$948K 0.13%
3,976
+16
+0.4% +$4.02K
2024 Q2
8 quarters
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$933K 0.13%
9,669
-116
-1% -$11K
2018 Q4
30 quarters
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$933K 0.13%
9,423
-39
-0.4% -$3.86K
2018 Q4
30 quarters
QQQ icon
48
Invesco QQQ Trust
QQQ
$499B
$932K 0.13%
+1,266
New +$871K
2026 Q2
0 quarters
EUSA icon
49
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$911K 0.12%
7,978
– –
2024 Q1
9 quarters
GLD icon
50
SPDR Gold Trust
GLD
$141B
$890K 0.12%
2,417
-39
-2% -$16.2K
2020 Q2
24 quarters
1
2
3 4

Similar funds

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 U.S. Small Cap Portfolio ETF Class Shares 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.