We are live on ! Find out more
TWM

Tolleson Wealth Management Portfolio holdings

AUM $685M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$46.2M
Cap. Flow
+$37.1M
Cap. Flow %
5.36%
Top 10 Hldgs %
80.17%
Holding
97
New
7
Increased
8
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$31.4M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$8.71M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$4.72M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$2.28M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$913K

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
RRBI icon
Red River Bancshares
RRBI
+$975K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$929K

Sector Composition

Rank Sector Weight
1 Financials 1.42%
2 Technology 1.32%
3 Consumer Discretionary 0.27%
4 Healthcare 0.18%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$102B
$791K 0.11%
2,259
– –
SDG icon
52
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$756K 0.11%
8,980
– –
USAC icon
53
USA Compression Partners
USAC
$3.75B
$709K 0.1%
30,837
– –
DHI icon
54
D.R. Horton
DHI
$42.3B
$706K 0.1%
4,901
-63
-1% -$9.59K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$705K 0.1%
8,177
– –
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
$672K 0.1%
4,668
– –
INTU icon
57
Intuit
INTU
$88.4B
$642K 0.09%
969
– –
IWB icon
58
iShares Russell 1000 ETF
IWB
$49.9B
$631K 0.09%
1,690
– –
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$587K 0.08%
2,957
– –
SYY icon
60
Sysco
SYY
$40.3B
$583K 0.08%
7,908
– –
ADP icon
61
Automatic Data Processing
ADP
$107B
$571K 0.08%
2,205
-46
-2% -$12.2K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$511K 0.07%
1,981
+220
+12% +$56.4K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$508K 0.07%
6,301
-72
-1% -$5.8K
V icon
64
Visa
V
$686B
$507K 0.07%
1,446
– –
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$475K 0.07%
8,082
-750
-8% -$44.1K
NTAP icon
66
NetApp
NTAP
$37B
$459K 0.07%
4,282
-88
-2% -$10K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$194B
$422K 0.06%
+4,720
New +$417K
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$2.08B
$419K 0.06%
7,016
-1,832
-21% -$111K
SGOL icon
69
abrdn Physical Gold Shares ETF
SGOL
$7.27B
$406K 0.06%
+9,875
New +$391K
AMG icon
70
Affiliated Managers Group
AMG
$10.1B
$380K 0.05%
1,319
– –
EEMA icon
71
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$364K 0.05%
3,872
– –
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$360K 0.05%
8,426
– –
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$358K 0.05%
2,311
– –
CAT icon
74
Caterpillar
CAT
$411B
$344K 0.05%
600
-112
-16% -$62.2K
MIN
75
Aberdeen Intermediate Income Fund
MIN
$277M
$338K 0.05%
129,626
– –
1 2
3
4

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
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 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

Tolleson Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tolleson Wealth Management held 97 positions worth $693M, up 7.2% from $646M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tolleson Wealth Management deployed $37.1M of net new capital in Q4 2025, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 312,901 shares worth $31.4M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.9% 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 $2.21M trimmed.

  • Tolleson Wealth Management's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 312,901 shares worth $31.4M.
  • Tolleson Wealth Management added most to iShares US Equity Factor ETF in Q4 2025, an estimated $8.71M increase.
  • Tolleson Wealth Management's biggest Q4 2025 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $2.21M.
  • Tolleson Wealth Management fully exited Red River Bancshares in Q4 2025, selling an estimated $975K.
  • Tolleson Wealth Management's ten largest holdings make up 80% of its $693M portfolio in Q4 2025.
  • Tolleson Wealth Management opened 7 new positions and closed 5 in Q4 2025.
  • Tolleson Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $693M.

Based on Tolleson Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.