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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
+6.58%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$61.3M
Cap. Flow
+$23.2M
Cap. Flow %
3.6%
Top 10 Hldgs %
79.33%
Holding
90
New
6
Increased
25
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$8.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.5M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$4.74M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$4M
5
RRBI icon
Red River Bancshares
RRBI
+$958K

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$616K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$430K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$410K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$366K

Sector Composition

Rank Sector Weight
1 Financials 1.9%
2 Technology 1.56%
3 Consumer Discretionary 0.32%
4 Healthcare 0.25%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$103B
$797K 0.12%
2,259
– –
SDG icon
52
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$747K 0.12%
8,980
– –
USAC icon
53
USA Compression Partners
USAC
$3.73B
$740K 0.11%
30,837
– –
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$694K 0.11%
8,177
– –
ADP icon
55
Automatic Data Processing
ADP
$107B
$664K 0.1%
2,251
+46
+2% +$13.8K
INTU icon
56
Intuit
INTU
$89.7B
$662K 0.1%
969
– –
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
$658K 0.1%
4,668
– –
SYY icon
58
Sysco
SYY
$40.3B
$651K 0.1%
7,908
– –
IWB icon
59
iShares Russell 1000 ETF
IWB
$49.8B
$618K 0.1%
1,690
– –
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$575K 0.09%
2,957
– –
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.1B
$545K 0.08%
8,848
-150
-2% -$9.17K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$520K 0.08%
8,832
-7,332
-45% -$430K
NTAP icon
63
NetApp
NTAP
$36.6B
$518K 0.08%
4,370
+88
+2% +$9.84K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$517K 0.08%
6,373
-886
-12% -$71.4K
V icon
65
Visa
V
$688B
$494K 0.08%
1,446
– –
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$449K 0.07%
1,761
– –
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$8.37B
$440K 0.07%
5,004
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.12T
$392K 0.06%
+780
New +$378K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$367K 0.06%
8,426
– –
EEMA icon
70
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
$355K 0.06%
3,872
– –
MIN
71
Aberdeen Intermediate Income Fund
MIN
$278M
$347K 0.05%
129,626
– –
ABT icon
72
Abbott
ABT
$183B
$343K 0.05%
2,563
+404
+19% +$53K
CAT icon
73
Caterpillar
CAT
$401B
$340K 0.05%
712
+112
+19% +$47.8K
VTEC icon
74
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$329K 0.05%
3,300
– –
CBRE icon
75
CBRE Group
CBRE
$43.8B
$327K 0.05%
2,074
+74
+4% +$11.4K
1 2
3
4

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HCP
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MWM
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ABWM
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HWM
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DMC
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PPI
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NS
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Tolleson Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tolleson Wealth Management held 90 positions worth $646M, up 10% from $585M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tolleson Wealth Management deployed $23.2M of net new capital in Q3 2025, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Red River Bancshares: 15,041 shares worth $975K.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.5% 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 $1.87M trimmed.

  • Tolleson Wealth Management's largest Q3 2025 buy was Red River Bancshares: 15,041 shares worth $975K.
  • Tolleson Wealth Management added most to iShares US Equity Factor ETF in Q3 2025, an estimated $8.03M increase.
  • Tolleson Wealth Management's biggest Q3 2025 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $1.87M.
  • Tolleson Wealth Management's ten largest holdings make up 79% of its $646M portfolio in Q3 2025.
  • Tolleson Wealth Management opened 6 new positions and closed 0 in Q3 2025.
  • Tolleson Wealth Management's portfolio value rose 10% quarter-over-quarter to $646M.

Based on Tolleson Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.