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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
-2.22%
1 Year Est. Return
+17.39%
3 Year Est. Return
+56.19%
5 Year Est. Return
+54.12%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$7.63M
Cap. Flow
+$9.16M
Cap. Flow %
1.34%
Top 10 Hldgs %
80.14%
Holding
94
New
2
Increased
17
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.9M
2
NULC icon
Nuveen ESG Large-Cap ETF
NULC
+$1.18M
3
HIMU
iShares High Yield Muni Active ETF
HIMU
+$932K
4
OWNS
CCM Affordable Housing MBS ETF
OWNS
+$742K
5
GLXY
Galaxy Digital Inc
GLXY
+$713K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.89M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$1.2M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.15M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$705K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$423K

Sector Composition

Rank Sector Weight
1 Financials 1.31%
2 Technology 1.2%
3 Consumer Discretionary 0.26%
4 Healthcare 0.15%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$497B
$2.69M 0.39%
5,388
– –
GS icon
27
Goldman Sachs
GS
$304B
$2.27M 0.33%
2,683
– –
XSMO icon
28
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$2.24M 0.33%
29,468
– –
NVDA icon
29
NVIDIA
NVDA
$5.46T
$2.22M 0.32%
12,710
+3,500
+38% +$642K
NUEM icon
30
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$2.19M 0.32%
59,658
-650
-1% -$24.4K
OWNS
31
CCM Affordable Housing MBS ETF
OWNS
$106M
$1.99M 0.29%
113,332
+42,231
+59% +$742K
AAPL icon
32
Apple
AAPL
$4.46T
$1.95M 0.29%
7,694
-23
-0.3% -$5.99K
MSFT icon
33
Microsoft
MSFT
$3.69T
$1.95M 0.28%
5,269
-28
-0.5% -$11.7K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.84M 0.27%
22,330
-144
-0.6% -$12.4K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.82M 0.27%
28,361
– –
XSVM icon
36
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$1.81M 0.26%
30,000
– –
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.8M 0.26%
25,842
-773
-3% -$55.8K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$45.2B
$1.71M 0.25%
67,977
-1
-0% -$26
BTCO icon
39
Invesco Galaxy Bitcoin ETF
BTCO
$424M
$1.45M 0.21%
21,530
+8,500
+65% +$647K
SHYM
40
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$1.44M 0.21%
65,600
– –
USIG icon
41
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.41M 0.21%
27,452
-1,773
-6% -$91.8K
GLD icon
42
SPDR Gold Trust
GLD
$142B
$1.06M 0.15%
2,456
-365
-13% -$163K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$164B
$1.03M 0.15%
13,365
-466
-3% -$37K
SGOL icon
44
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$1.03M 0.15%
23,075
+13,200
+134% +$613K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$939K 0.14%
9,462
+254
+3% +$25.4K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$907K 0.13%
9,785
-105
-1% -$9.97K
USAC icon
47
USA Compression Partners
USAC
$3.78B
$836K 0.12%
30,837
– –
NUDM icon
48
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$830K 0.12%
22,979
– –
AMZN icon
49
Amazon
AMZN
$2.86T
$825K 0.12%
3,960
– –
EUSA icon
50
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$812K 0.12%
7,978
– –
1
2
3 4

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return

Tolleson Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tolleson Wealth Management held 94 positions worth $685M, down 1.1% from $693M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. Tolleson Wealth Management opened 2 new positions and exited 2, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Tolleson Wealth Management's largest Q1 2026 buy was Dimensional US Small Cap ETF: 3,813 shares worth $271K.
  • Tolleson Wealth Management added most to Vanguard Russell 1000 Growth ETF in Q1 2026, an estimated $12.9M increase.
  • Tolleson Wealth Management's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.89M.
  • Tolleson Wealth Management fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $261K.
  • Tolleson Wealth Management's ten largest holdings make up 80% of its $685M portfolio in Q1 2026.
  • Tolleson Wealth Management opened 2 new positions and closed 2 in Q1 2026.
  • Tolleson Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $685M.

Based on Tolleson Wealth Management's 13F filing for Q1 2026, filed 28 Jul 2026.