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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
+11.01%
1 Year Est. Return
+17.39%
3 Year Est. Return
+56.19%
5 Year Est. Return
+54.12%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$56.9M
Cap. Flow
-$14.3M
Cap. Flow %
-1.93%
Top 10 Hldgs %
80.92%
Holding
99
New
7
Increased
16
Reduced
33
Closed
3
Avg Time Held
16.9 quarters
Top 10 Avg Time Held
14.9 quarters
Top 20 Avg Time Held
16.1 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$886K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$871K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$677K
4
HIMU icon
iShares High Yield Muni Active ETF
HIMU
+$594K
5
INTC icon
Intel
INTC
+$405K

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$4.73M
2
VOTE icon
TCW Transform 500 ETF
VOTE
+$4.44M
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$1.05M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.03M
5
NULC icon
Nuveen ESG Large-Cap ETF
NULC
+$920K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.32%
2 Financials 1.55%
3 Technology 1.27%
4 Consumer Discretionary 0.28%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTEC icon
76
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.62B
$410K 0.06%
4,080
– –
2024 Q3
7 quarters
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$382K 0.05%
8,426
– –
2024 Q4
6 quarters
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$367K 0.05%
2,311
– –
2024 Q4
6 quarters
MIN
79
Aberdeen Intermediate Income Fund
MIN
$263M
$337K 0.05%
22,736
+1,132
+5% +$16.7K
2023 Q4
10 quarters
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$337K 0.05%
4,053
– –
2024 Q4
6 quarters
SBUX icon
81
Starbucks
SBUX
$105B
$327K 0.04%
3,201
– –
2018 Q4
30 quarters
VPL icon
82
Vanguard FTSE Pacific ETF
VPL
$8.83B
$311K 0.04%
2,684
-98
-4% -$10.8K
2020 Q1
25 quarters
CBRE icon
83
CBRE Group
CBRE
$37.9B
$269K 0.04%
2,000
– –
2024 Q3
7 quarters
SPAB icon
84
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$260K 0.04%
10,180
– –
2022 Q2
16 quarters
INTU icon
85
Intuit
INTU
$81.8B
$253K 0.03%
969
– –
2018 Q4
30 quarters
GUNR icon
86
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.06B
$246K 0.03%
5,000
-185
-4% -$9.95K
2026 Q1
1 quarter
EL icon
87
Estee Lauder
EL
$36.2B
$241K 0.03%
3,047
– –
2018 Q4
30 quarters
BA icon
88
Boeing
BA
$150B
$238K 0.03%
1,100
– –
2025 Q2
4 quarters
KRO icon
89
KRONOS Worldwide
KRO
$857M
$238K 0.03%
37,595
+5,550
+17% +$38.1K
2018 Q4
30 quarters
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$234K 0.03%
+468
New +$225K
2026 Q2
0 quarters
EEMV icon
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$232K 0.03%
+3,081
New +$222K
2026 Q2
0 quarters
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$232K 0.03%
2,876
– –
2025 Q4
2 quarters
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$10B
$227K 0.03%
+1,434
New +$194K
2026 Q2
0 quarters
OLED icon
94
Universal Display
OLED
$3.45B
$216K 0.03%
2,494
– –
2025 Q4
2 quarters
VGT icon
95
Vanguard Information Technology ETF
VGT
$156B
$204K 0.03%
+1,704
New +$187K
2026 Q2
0 quarters
BKT icon
96
BlackRock Income Trust
BKT
$310M
$170K 0.02%
15,852
-12,633
-44% -$134K
2023 Q4
10 quarters
ABT icon
97
Abbott
ABT
$176B
– –
-2,159
Closed -$222K –
BHK icon
98
BlackRock Core Bond Trust
BHK
$594M
– –
-29,548
Closed -$271K –
DFAS icon
99
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
– –
-3,813
Closed -$271K –
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 2026 Portfolio in Review

As of Q2 2026, Tolleson Wealth Management held 99 positions worth $742M, up 8.3% from $685M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Tolleson Wealth Management's Q2 2026 filing shows 7 new, 16 increased, 33 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 1,266 shares worth $932K. The largest sale was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $4.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Financials and Technology.

  • Tolleson Wealth Management's largest Q2 2026 buy was Invesco QQQ Trust: 1,266 shares worth $932K.
  • Tolleson Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $886K increase.
  • Tolleson Wealth Management's biggest Q2 2026 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $4.73M.
  • Tolleson Wealth Management fully exited U.S. Small Cap Portfolio ETF Class Shares in Q2 2026, selling an estimated $271K.
  • Tolleson Wealth Management's ten largest holdings make up 81% of its $742M portfolio in Q2 2026.
  • Tolleson Wealth Management opened 7 new positions and closed 3 in Q2 2026.
  • Tolleson Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $742M.

Based on Tolleson Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.