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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
+6.58%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$61.3M
Cap. Flow
+$23.2M
Cap. Flow %
3.6%
Top 10 Hldgs %
79.33%
Holding
90
New
6
Increased
25
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$8.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.5M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$4.74M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$4M
5
RRBI icon
Red River Bancshares
RRBI
+$958K

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$616K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$430K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$410K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$366K

Sector Composition

Rank Sector Weight
1 Financials 1.9%
2 Technology 1.56%
3 Consumer Discretionary 0.32%
4 Healthcare 0.25%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.7T
$3.04M 0.47%
5,876
+607
+12% +$310K
AAPL icon
27
Apple
AAPL
$4.47T
$2.68M 0.42%
10,537
+2,843
+37% +$642K
NUEM icon
28
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
$2.18M 0.34%
61,079
+25,590
+72% +$876K
XSMO icon
29
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
$2.17M 0.34%
29,468
– –
GS icon
30
Goldman Sachs
GS
$313B
$2.15M 0.33%
2,705
+22
+0.8% +$16.3K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$31B
$1.9M 0.29%
23,828
-323
-1% -$25.3K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.5B
$1.76M 0.27%
68,637
-2,303
-3% -$57K
NVDA icon
33
NVIDIA
NVDA
$5.08T
$1.72M 0.27%
9,210
– –
GLD icon
34
SPDR Gold Trust
GLD
$132B
$1.71M 0.26%
4,811
-145
-3% -$46.2K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.7M 0.26%
28,361
– –
XSVM icon
36
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$685M
$1.69M 0.26%
30,000
– –
USIG icon
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.66M 0.26%
31,862
-1,211
-4% -$62.5K
BTCO icon
38
Invesco Galaxy Bitcoin ETF
BTCO
$429M
$1.49M 0.23%
13,030
– –
SHYM
39
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$1.47M 0.23%
65,600
– –
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.32M 0.2%
20,020
+3,322
+20% +$207K
OWNS
41
CCM Affordable Housing MBS ETF
OWNS
$105M
$1.25M 0.19%
71,101
+425
+0.6% +$7.34K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$158B
$1.14M 0.18%
15,574
-197
-1% -$14K
UNH icon
43
UnitedHealth
UNH
$371B
$1.05M 0.16%
3,029
+87
+3% +$26.3K
RRBI icon
44
Red River Bancshares
RRBI
$671M
$975K 0.15%
+15,041
New +$958K
AMZN icon
45
Amazon
AMZN
$3T
$974K 0.15%
4,435
+475
+12% +$108K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$941K 0.15%
9,890
-135
-1% -$12.6K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$927K 0.14%
9,247
-373
-4% -$37K
NUDM icon
48
Nuveen ESG International Developed Markets Equity ETF
NUDM
$717M
$864K 0.13%
22,979
+1,000
+5% +$36.3K
DHI icon
49
D.R. Horton
DHI
$41.3B
$841K 0.13%
4,964
+63
+1% +$9.91K
EUSA icon
50
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$821K 0.13%
7,978
– –
1
2
3 4

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ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
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
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
DMC
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PPI
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NS
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Tolleson Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tolleson Wealth Management held 90 positions worth $646M, up 10% from $585M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tolleson Wealth Management deployed $23.2M of net new capital in Q3 2025, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Red River Bancshares: 15,041 shares worth $975K.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.5% 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 $1.87M trimmed.

  • Tolleson Wealth Management's largest Q3 2025 buy was Red River Bancshares: 15,041 shares worth $975K.
  • Tolleson Wealth Management added most to iShares US Equity Factor ETF in Q3 2025, an estimated $8.03M increase.
  • Tolleson Wealth Management's biggest Q3 2025 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $1.87M.
  • Tolleson Wealth Management's ten largest holdings make up 79% of its $646M portfolio in Q3 2025.
  • Tolleson Wealth Management opened 6 new positions and closed 0 in Q3 2025.
  • Tolleson Wealth Management's portfolio value rose 10% quarter-over-quarter to $646M.

Based on Tolleson Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.