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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
-2.22%
1 Year Est. Return
+17.39%
3 Year Est. Return
+56.19%
5 Year Est. Return
+54.12%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$7.63M
Cap. Flow
+$9.16M
Cap. Flow %
1.34%
Top 10 Hldgs %
80.14%
Holding
94
New
2
Increased
17
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.9M
2
NULC icon
Nuveen ESG Large-Cap ETF
NULC
+$1.18M
3
HIMU
iShares High Yield Muni Active ETF
HIMU
+$932K
4
OWNS
CCM Affordable Housing MBS ETF
OWNS
+$742K
5
GLXY
Galaxy Digital Inc
GLXY
+$713K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.89M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$1.2M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.15M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$705K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$423K

Sector Composition

Rank Sector Weight
1 Financials 1.31%
2 Technology 1.2%
3 Consumer Discretionary 0.26%
4 Healthcare 0.15%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
51
iShares Bitcoin Trust
IBIT
$47.2B
$800K 0.12%
20,815
+4,750
+30% +$206K
UNH icon
52
UnitedHealth
UNH
$358B
$796K 0.12%
2,942
-5
-0.2% -$1.49K
SDG icon
53
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$754K 0.11%
8,980
– –
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$747K 0.11%
8,177
– –
DHI icon
55
D.R. Horton
DHI
$41.9B
$673K 0.1%
4,901
– –
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$125B
$620K 0.09%
4,668
– –
IWB icon
57
iShares Russell 1000 ETF
IWB
$50.5B
$603K 0.09%
1,690
– –
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$581K 0.08%
2,217
+236
+12% +$63.9K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$567K 0.08%
2,957
– –
SYY icon
60
Sysco
SYY
$40B
$564K 0.08%
7,908
– –
ADBE icon
61
Adobe
ADBE
$108B
$549K 0.08%
2,259
– –
GDX icon
62
VanEck Gold Miners ETF
GDX
$26.9B
$510K 0.07%
5,560
+3,160
+132% +$311K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$473K 0.07%
8,082
– –
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$472K 0.07%
5,937
-364
-6% -$29.3K
ADP icon
65
Automatic Data Processing
ADP
$110B
$452K 0.07%
2,205
– –
NTAP icon
66
NetApp
NTAP
$40.2B
$438K 0.06%
4,282
– –
V icon
67
Visa
V
$682B
$437K 0.06%
1,446
– –
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$196B
$427K 0.06%
4,720
– –
CAT icon
69
Caterpillar
CAT
$393B
$425K 0.06%
600
– –
INTU icon
70
Intuit
INTU
$98B
$419K 0.06%
969
– –
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$2.11B
$410K 0.06%
6,630
-386
-6% -$24.2K
VTEC icon
72
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$404K 0.06%
4,080
+780
+24% +$78.5K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$387K 0.06%
8,426
– –
EEMA icon
74
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$371K 0.05%
3,872
– –
AMG icon
75
Affiliated Managers Group
AMG
$9.7B
$365K 0.05%
1,319
– –
1 2
3
4

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SIA
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CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
TPW
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BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return

Tolleson Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tolleson Wealth Management held 94 positions worth $685M, down 1.1% from $693M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. Tolleson Wealth Management opened 2 new positions and exited 2, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Tolleson Wealth Management's largest Q1 2026 buy was Dimensional US Small Cap ETF: 3,813 shares worth $271K.
  • Tolleson Wealth Management added most to Vanguard Russell 1000 Growth ETF in Q1 2026, an estimated $12.9M increase.
  • Tolleson Wealth Management's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.89M.
  • Tolleson Wealth Management fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $261K.
  • Tolleson Wealth Management's ten largest holdings make up 80% of its $685M portfolio in Q1 2026.
  • Tolleson Wealth Management opened 2 new positions and closed 2 in Q1 2026.
  • Tolleson Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $685M.

Based on Tolleson Wealth Management's 13F filing for Q1 2026, filed 28 Jul 2026.