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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
-0.28%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$31M
Cap. Flow
+$33.8M
Cap. Flow %
6.51%
Top 10 Hldgs %
79.56%
Holding
107
New
4
Increased
13
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$21.7M
2
HIMU
iShares High Yield Muni Active ETF
HIMU
+$20.6M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$6.35M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.84M
5
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.3M

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.15M
4
AIV
Aimco
AIV
+$1.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Financials 1.13%
3 Healthcare 0.35%
4 Consumer Discretionary 0.33%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSMO icon
26
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$1.85M 0.36%
29,468
– –
AAPL icon
27
Apple
AAPL
$4.6T
$1.7M 0.33%
7,670
-3,896
-34% -$903K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.7M 0.33%
24,212
-89
-0.4% -$6.13K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.7B
$1.68M 0.32%
78,212
– –
UNH icon
30
UnitedHealth
UNH
$369B
$1.54M 0.3%
2,942
-412
-12% -$211K
SHYM
31
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$1.53M 0.3%
67,570
– –
XSVM icon
32
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$1.51M 0.29%
30,000
– –
GS icon
33
Goldman Sachs
GS
$309B
$1.47M 0.28%
2,683
– –
GLD icon
34
SPDR Gold Trust
GLD
$138B
$1.43M 0.28%
4,956
-341
-6% -$90.2K
USIG icon
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.43M 0.27%
27,898
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$1.24M 0.24%
2,407
– –
NVDA icon
37
NVIDIA
NVDA
$5.39T
$1.22M 0.24%
11,300
+4,100
+57% +$520K
OWNS
38
CCM Affordable Housing MBS ETF
OWNS
$105M
$1.22M 0.24%
70,676
+887
+1% +$15.1K
BTCO icon
39
Invesco Galaxy Bitcoin ETF
BTCO
$432M
$1.15M 0.22%
+14,000
New +$1.3M
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$159B
$1.04M 0.2%
16,806
-449
-3% -$27.7K
NUEM icon
41
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
$1.02M 0.2%
35,039
-1,030
-3% -$30.4K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1M 0.19%
18,546
+1,508
+9% +$81.2K
V icon
43
Visa
V
$684B
$984K 0.19%
2,809
-830
-23% -$281K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$954K 0.18%
9,649
-389
-4% -$38K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$949K 0.18%
16,164
– –
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$939K 0.18%
10,025
-3,150
-24% -$290K
ADBE icon
47
Adobe
ADBE
$101B
$866K 0.17%
2,259
-344
-13% -$148K
USAC icon
48
USA Compression Partners
USAC
$3.81B
$832K 0.16%
30,837
– –
AMZN icon
49
Amazon
AMZN
$2.95T
$753K 0.15%
3,960
-2,436
-38% -$529K
EUSA icon
50
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$747K 0.14%
7,978
+548
+7% +$53.1K
1
2
3 4 5

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HCP
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MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 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

Tolleson Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tolleson Wealth Management held 107 positions worth $519M, up 6.3% from $488M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tolleson Wealth Management deployed $33.8M of net new capital in Q1 2025, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 213,600 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $3.74M trimmed.

  • Tolleson Wealth Management's largest Q1 2025 buy was Vanguard Russell 1000 Growth ETF: 213,600 shares worth $19.8M.
  • Tolleson Wealth Management added most to iShares International Equity Factor ETF in Q1 2025, an estimated $6.35M increase.
  • Tolleson Wealth Management's biggest Q1 2025 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $3.74M.
  • Tolleson Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $1.27M.
  • Tolleson Wealth Management's ten largest holdings make up 80% of its $519M portfolio in Q1 2025.
  • Tolleson Wealth Management opened 4 new positions and closed 21 in Q1 2025.
  • Tolleson Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $519M.

Based on Tolleson Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.