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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
+11.01%
1 Year Est. Return
+17.39%
3 Year Est. Return
+56.19%
5 Year Est. Return
+54.12%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$56.9M
Cap. Flow
-$14.3M
Cap. Flow %
-1.93%
Top 10 Hldgs %
80.92%
Holding
99
New
7
Increased
16
Reduced
33
Closed
3
Avg Time Held
16.9 quarters
Top 10 Avg Time Held
14.9 quarters
Top 20 Avg Time Held
16.1 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$886K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$871K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$677K
4
HIMU icon
iShares High Yield Muni Active ETF
HIMU
+$594K
5
INTC icon
Intel
INTC
+$405K

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$4.73M
2
VOTE icon
TCW Transform 500 ETF
VOTE
+$4.44M
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$1.05M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.03M
5
NULC icon
Nuveen ESG Large-Cap ETF
NULC
+$920K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.32%
2 Financials 1.55%
3 Technology 1.27%
4 Consumer Discretionary 0.28%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$129B
$889K 0.12%
4,668
– –
2021 Q4
18 quarters
IBIT icon
52
iShares Bitcoin Trust
IBIT
$66.6B
$868K 0.12%
26,065
+5,250
+25% +$214K
2025 Q4
2 quarters
USAC icon
53
USA Compression Partners
USAC
$3.72B
$814K 0.11%
30,837
– –
2018 Q4
30 quarters
SDG icon
54
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
$803K 0.11%
8,980
– –
2022 Q4
14 quarters
DHI icon
55
D.R. Horton
DHI
$37.6B
$799K 0.11%
4,906
+5
+0.1% +$746
2020 Q2
24 quarters
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$717K 0.1%
8,177
– –
2020 Q1
25 quarters
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$700K 0.09%
+1,892
New +$677K
2026 Q2
0 quarters
IWB icon
58
iShares Russell 1000 ETF
IWB
$49.6B
$692K 0.09%
1,690
– –
2019 Q3
27 quarters
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$672K 0.09%
2,217
– –
2019 Q3
27 quarters
NTAP icon
60
NetApp
NTAP
$47B
$664K 0.09%
4,291
+9
+0.2% +$1.18K
2023 Q2
12 quarters
SYY icon
61
Sysco
SYY
$38.7B
$662K 0.09%
7,920
+12
+0.2% +$908
2024 Q3
7 quarters
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$649K 0.09%
2,957
– –
2019 Q4
26 quarters
CAT icon
63
Caterpillar
CAT
$367B
$639K 0.09%
600
– –
2025 Q2
4 quarters
NUDM icon
64
Nuveen ESG International Developed Markets Equity ETF
NUDM
$870M
$579K 0.08%
14,479
-8,500
-37% -$328K
2022 Q4
14 quarters
INTC icon
65
Intel
INTC
$536B
$559K 0.08%
+4,003
New +$405K
2026 Q2
0 quarters
V icon
66
Visa
V
$731B
$554K 0.07%
1,615
+169
+12% +$54.3K
2018 Q4
30 quarters
GDX icon
67
VanEck Gold Miners ETF
GDX
$26.6B
$502K 0.07%
6,650
+1,090
+20% +$96.3K
2025 Q4
2 quarters
ADP icon
68
Automatic Data Processing
ADP
$108B
$494K 0.07%
2,205
– –
2018 Q4
30 quarters
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$470K 0.06%
8,082
– –
2021 Q1
21 quarters
ADBE icon
70
Adobe
ADBE
$92.7B
$463K 0.06%
2,259
– –
2018 Q4
30 quarters
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$458K 0.06%
5,721
-216
-4% -$17.3K
2018 Q4
30 quarters
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$189B
$456K 0.06%
4,720
– –
2025 Q4
2 quarters
EEMA icon
73
iShares MSCI Emerging Markets Asia ETF
EEMA
$855M
$453K 0.06%
3,872
– –
2020 Q1
25 quarters
AMG icon
74
Affiliated Managers Group
AMG
$9.87B
$447K 0.06%
1,322
+3
+0.2% +$930
2023 Q4
10 quarters
ICF icon
75
iShares Select U.S. REIT ETF
ICF
$2.08B
$445K 0.06%
6,576
-54
-0.8% -$3.63K
2019 Q3
27 quarters
1 2
3
4

Similar funds

WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $741M AUM 26.16% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Tolleson Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tolleson Wealth Management held 99 positions worth $742M, up 8.3% from $685M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Tolleson Wealth Management's Q2 2026 filing shows 7 new, 16 increased, 33 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 1,266 shares worth $932K. The largest sale was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $4.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Financials and Technology.

  • Tolleson Wealth Management's largest Q2 2026 buy was Invesco QQQ Trust: 1,266 shares worth $932K.
  • Tolleson Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $886K increase.
  • Tolleson Wealth Management's biggest Q2 2026 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $4.73M.
  • Tolleson Wealth Management fully exited U.S. Small Cap Portfolio ETF Class Shares in Q2 2026, selling an estimated $271K.
  • Tolleson Wealth Management's ten largest holdings make up 81% of its $742M portfolio in Q2 2026.
  • Tolleson Wealth Management opened 7 new positions and closed 3 in Q2 2026.
  • Tolleson Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $742M.

Based on Tolleson Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.