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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
+9.05%
1 Year Est. Return
+17.39%
3 Year Est. Return
+56.19%
5 Year Est. Return
+54.12%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$66.5M
Cap. Flow
+$19.8M
Cap. Flow %
3.38%
Top 10 Hldgs %
80.03%
Holding
89
New
3
Increased
14
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$12.8M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$3.85M
3
GLXY
Galaxy Digital Inc
GLXY
+$2.94M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$2.54M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$857K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$669K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$542K
5
V icon
Visa
V
+$475K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.09%
2 Financials 1.52%
3 Technology 1.44%
4 Consumer Discretionary 0.31%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$81B
$763K 0.13%
969
– –
USAC icon
52
USA Compression Partners
USAC
$3.89B
$750K 0.13%
30,837
– –
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$687K 0.12%
8,177
-368
-4% -$30.1K
ADP icon
54
Automatic Data Processing
ADP
$108B
$683K 0.12%
2,205
– –
SDG icon
55
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$681K 0.12%
8,980
– –
DHI icon
56
D.R. Horton
DHI
$38.6B
$632K 0.11%
4,901
– –
SYY icon
57
Sysco
SYY
$37.9B
$599K 0.1%
7,908
– –
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
$591K 0.1%
4,668
+556
+14% +$61.7K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$585K 0.1%
7,259
+987
+16% +$77.8K
IWB icon
60
iShares Russell 1000 ETF
IWB
$48.7B
$574K 0.1%
1,690
– –
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$1.93B
$550K 0.09%
8,998
-79
-0.9% -$4.79K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$541K 0.09%
2,957
– –
V icon
63
Visa
V
$691B
$513K 0.09%
1,446
-1,363
-49% -$475K
NTAP icon
64
NetApp
NTAP
$38.8B
$456K 0.08%
4,282
– –
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$419K 0.07%
1,761
– –
VPL icon
66
Vanguard FTSE Pacific ETF
VPL
$8.62B
$411K 0.07%
5,004
– –
MIN
67
Aberdeen Intermediate Income Fund
MIN
$267M
$351K 0.06%
129,626
– –
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$344K 0.06%
8,426
– –
BKT icon
69
BlackRock Income Trust
BKT
$317M
$335K 0.06%
28,485
– –
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$328K 0.06%
4,053
– –
VTEC icon
71
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.25B
$322K 0.06%
3,300
– –
EEMA icon
72
iShares MSCI Emerging Markets Asia ETF
EEMA
$898M
$320K 0.05%
3,872
– –
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$312K 0.05%
2,311
– –
ABT icon
74
Abbott
ABT
$178B
$294K 0.05%
2,159
– –
SBUX icon
75
Starbucks
SBUX
$109B
$293K 0.05%
3,201
– –
1 2
3
4

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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 2025 Portfolio in Review

As of Q2 2025, Tolleson Wealth Management held 89 positions worth $585M, up 13% from $519M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tolleson Wealth Management deployed $19.8M of net new capital in Q2 2025, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Galaxy Digital Inc: 145,000 shares worth $3.18M.

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

On the sell side, the largest reduction was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $2.5M trimmed.

  • Tolleson Wealth Management's largest Q2 2025 buy was Galaxy Digital Inc: 145,000 shares worth $3.18M.
  • Tolleson Wealth Management added most to iShares US Equity Factor ETF in Q2 2025, an estimated $12.8M increase.
  • Tolleson Wealth Management's biggest Q2 2025 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $2.5M.
  • Tolleson Wealth Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q2 2025, selling an estimated $669K.
  • Tolleson Wealth Management's ten largest holdings make up 80% of its $585M portfolio in Q2 2025.
  • Tolleson Wealth Management opened 3 new positions and closed 5 in Q2 2025.
  • Tolleson Wealth Management's portfolio value rose 13% quarter-over-quarter to $585M.

Based on Tolleson Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.