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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
-0.28%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$31M
Cap. Flow
+$33.8M
Cap. Flow %
6.51%
Top 10 Hldgs %
79.56%
Holding
107
New
4
Increased
13
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$21.7M
2
HIMU
iShares High Yield Muni Active ETF
HIMU
+$20.6M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$6.35M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.84M
5
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.3M

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.15M
4
AIV
Aimco
AIV
+$1.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Financials 1.13%
3 Healthcare 0.35%
4 Consumer Discretionary 0.33%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUDM icon
51
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$700K 0.14%
21,979
– –
ADP icon
52
Automatic Data Processing
ADP
$109B
$677K 0.13%
2,205
– –
GNR icon
53
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$669K 0.13%
12,566
– –
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$666K 0.13%
8,545
-2,849
-25% -$213K
SDG icon
55
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$650K 0.13%
8,980
– –
DHI icon
56
D.R. Horton
DHI
$40.8B
$623K 0.12%
4,901
– –
INTU icon
57
Intuit
INTU
$88.1B
$595K 0.11%
969
-6
-0.6% -$3.6K
SYY icon
58
Sysco
SYY
$40.4B
$593K 0.11%
7,908
-1,715
-18% -$126K
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$2.08B
$559K 0.11%
9,077
– –
IWB icon
60
iShares Russell 1000 ETF
IWB
$49.7B
$518K 0.1%
1,690
– –
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$505K 0.1%
2,957
+1,350
+84% +$242K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$495K 0.1%
6,272
+397
+7% +$31.5K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$425K 0.08%
4,112
– –
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$391K 0.08%
1,761
– –
NTAP icon
65
NetApp
NTAP
$37.6B
$376K 0.07%
4,282
– –
VPL icon
66
Vanguard FTSE Pacific ETF
VPL
$8.32B
$363K 0.07%
5,004
-409
-8% -$30K
MIN
67
Aberdeen Intermediate Income Fund
MIN
$278M
$349K 0.07%
129,626
– –
BKT icon
68
BlackRock Income Trust
BKT
$339M
$338K 0.07%
28,485
– –
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$337K 0.07%
2,311
– –
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$332K 0.06%
8,426
– –
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$331K 0.06%
4,053
– –
VTEC icon
72
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$325K 0.06%
3,300
– –
BHK icon
73
BlackRock Core Bond Trust
BHK
$660M
$321K 0.06%
29,548
– –
SBUX icon
74
Starbucks
SBUX
$120B
$314K 0.06%
3,201
-2,089
-39% -$216K
EEMA icon
75
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
$287K 0.06%
3,872
-741
-16% -$54.7K
1 2
3
4 5

Similar funds

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
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Tolleson Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tolleson Wealth Management held 107 positions worth $519M, up 6.3% from $488M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tolleson Wealth Management deployed $33.8M of net new capital in Q1 2025, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 213,600 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $3.74M trimmed.

  • Tolleson Wealth Management's largest Q1 2025 buy was Vanguard Russell 1000 Growth ETF: 213,600 shares worth $19.8M.
  • Tolleson Wealth Management added most to iShares International Equity Factor ETF in Q1 2025, an estimated $6.35M increase.
  • Tolleson Wealth Management's biggest Q1 2025 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $3.74M.
  • Tolleson Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $1.27M.
  • Tolleson Wealth Management's ten largest holdings make up 80% of its $519M portfolio in Q1 2025.
  • Tolleson Wealth Management opened 4 new positions and closed 21 in Q1 2025.
  • Tolleson Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $519M.

Based on Tolleson Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.