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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
+9.05%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$66.5M
Cap. Flow
+$19.8M
Cap. Flow %
3.38%
Top 10 Hldgs %
80.03%
Holding
89
New
3
Increased
14
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$12.8M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$3.85M
3
GLXY
Galaxy Digital Inc
GLXY
+$2.94M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$2.54M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$857K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$669K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$542K
5
V icon
Visa
V
+$475K

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Technology 1.44%
3 Consumer Discretionary 0.31%
4 Healthcare 0.21%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$2.62M 0.45%
5,269
+51
+1% +$22.1K
XSMO icon
27
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$2M 0.34%
29,468
– –
GS icon
28
Goldman Sachs
GS
$300B
$1.9M 0.32%
2,683
– –
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.87M 0.32%
24,151
-61
-0.3% -$4.5K
USIG icon
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.7M 0.29%
33,073
+5,175
+19% +$262K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43.2B
$1.69M 0.29%
70,940
-7,272
-9% -$160K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.62M 0.28%
28,361
-16,000
-36% -$857K
AAPL icon
33
Apple
AAPL
$4.54T
$1.58M 0.27%
7,694
+24
+0.3% +$4.85K
XSVM icon
34
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$1.56M 0.27%
30,000
– –
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.51M 0.26%
4,956
– –
SHYM
36
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$1.46M 0.25%
65,600
-1,970
-3% -$43.7K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$1.46M 0.25%
9,210
-2,090
-18% -$263K
BTCO icon
38
Invesco Galaxy Bitcoin ETF
BTCO
$422M
$1.4M 0.24%
13,030
-970
-7% -$95.5K
OWNS
39
CCM Affordable Housing MBS ETF
OWNS
$104M
$1.22M 0.21%
70,676
– –
NUEM icon
40
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$1.18M 0.2%
35,489
+450
+1% +$13.6K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$155B
$1.09M 0.19%
15,771
-1,035
-6% -$67.2K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1M 0.17%
16,698
-1,848
-10% -$103K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$954K 0.16%
9,620
-29
-0.3% -$2.84K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$950K 0.16%
16,164
– –
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$941K 0.16%
10,025
– –
UNH icon
46
UnitedHealth
UNH
$376B
$918K 0.16%
2,942
– –
ADBE icon
47
Adobe
ADBE
$99.5B
$874K 0.15%
2,259
– –
AMZN icon
48
Amazon
AMZN
$2.92T
$869K 0.15%
3,960
– –
EUSA icon
49
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$791K 0.14%
7,978
– –
NUDM icon
50
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$780K 0.13%
21,979
– –
1
2
3 4

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Tolleson Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tolleson Wealth Management held 89 positions worth $585M, up 13% from $519M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tolleson Wealth Management deployed $19.8M of net new capital in Q2 2025, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Galaxy Digital Inc: 145,000 shares worth $3.18M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $2.5M trimmed.

  • Tolleson Wealth Management's largest Q2 2025 buy was Galaxy Digital Inc: 145,000 shares worth $3.18M.
  • Tolleson Wealth Management added most to iShares US Equity Factor ETF in Q2 2025, an estimated $12.8M increase.
  • Tolleson Wealth Management's biggest Q2 2025 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $2.5M.
  • Tolleson Wealth Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q2 2025, selling an estimated $669K.
  • Tolleson Wealth Management's ten largest holdings make up 80% of its $585M portfolio in Q2 2025.
  • Tolleson Wealth Management opened 3 new positions and closed 5 in Q2 2025.
  • Tolleson Wealth Management's portfolio value rose 13% quarter-over-quarter to $585M.

Based on Tolleson Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.