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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
+1.48%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$46.2M
Cap. Flow
+$37.1M
Cap. Flow %
5.36%
Top 10 Hldgs %
80.17%
Holding
97
New
7
Increased
8
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$31.4M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$8.71M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$4.72M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$2.28M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$913K

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
RRBI icon
Red River Bancshares
RRBI
+$975K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$929K

Sector Composition

Rank Sector Weight
1 Financials 1.42%
2 Technology 1.32%
3 Consumer Discretionary 0.27%
4 Healthcare 0.18%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$503B
$3.08M 0.44%
5,388
– –
MSFT icon
27
Microsoft
MSFT
$3.63T
$2.56M 0.37%
5,297
-579
-10% -$290K
GS icon
28
Goldman Sachs
GS
$299B
$2.36M 0.34%
2,683
-22
-0.8% -$18K
NUEM icon
29
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$2.15M 0.31%
60,308
-771
-1% -$28K
XSMO icon
30
Invesco S&P SmallCap Momentum ETF
XSMO
$3.07B
$2.12M 0.31%
29,468
– –
AAPL icon
31
Apple
AAPL
$4.5T
$2.1M 0.3%
7,717
-2,820
-27% -$757K
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.88M 0.27%
22,474
-1,354
-6% -$110K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.79M 0.26%
26,615
+6,595
+33% +$442K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43.9B
$1.78M 0.26%
67,978
-659
-1% -$17.2K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.77M 0.26%
28,361
– –
NVDA icon
36
NVIDIA
NVDA
$5.03T
$1.72M 0.25%
9,210
– –
XSVM icon
37
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$1.71M 0.25%
30,000
– –
USIG icon
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.51M 0.22%
29,225
-2,637
-8% -$137K
SHYM
39
iShares Short Duration High Yield Muni Active ETF
SHYM
$799M
$1.46M 0.21%
65,600
– –
OWNS
40
CCM Affordable Housing MBS ETF
OWNS
$105M
$1.26M 0.18%
71,101
– –
BTCO icon
41
Invesco Galaxy Bitcoin ETF
BTCO
$428M
$1.14M 0.16%
13,030
– –
GLD icon
42
SPDR Gold Trust
GLD
$131B
$1.12M 0.16%
2,821
-1,990
-41% -$760K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$155B
$1.04M 0.15%
13,831
-1,743
-11% -$130K
UNH icon
44
UnitedHealth
UNH
$378B
$973K 0.14%
2,947
-82
-3% -$27.8K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$931K 0.13%
9,890
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$920K 0.13%
9,208
-39
-0.4% -$3.91K
AMZN icon
47
Amazon
AMZN
$3.06T
$914K 0.13%
3,960
-475
-11% -$109K
NUDM icon
48
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$832K 0.12%
22,979
– –
EUSA icon
49
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$825K 0.12%
7,978
– –
IBIT icon
50
iShares Bitcoin Trust
IBIT
$46.9B
$798K 0.12%
+16,065
New +$913K
1
2
3 4

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MWM
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ABWM
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DMC
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PPI
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Tolleson Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tolleson Wealth Management held 97 positions worth $693M, up 7.2% from $646M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tolleson Wealth Management deployed $37.1M of net new capital in Q4 2025, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 312,901 shares worth $31.4M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.9% 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 $2.21M trimmed.

  • Tolleson Wealth Management's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 312,901 shares worth $31.4M.
  • Tolleson Wealth Management added most to iShares US Equity Factor ETF in Q4 2025, an estimated $8.71M increase.
  • Tolleson Wealth Management's biggest Q4 2025 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $2.21M.
  • Tolleson Wealth Management fully exited Red River Bancshares in Q4 2025, selling an estimated $975K.
  • Tolleson Wealth Management's ten largest holdings make up 80% of its $693M portfolio in Q4 2025.
  • Tolleson Wealth Management opened 7 new positions and closed 5 in Q4 2025.
  • Tolleson Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $693M.

Based on Tolleson Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.