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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
-0.28%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$31M
Cap. Flow
+$33.8M
Cap. Flow %
6.51%
Top 10 Hldgs %
79.56%
Holding
107
New
4
Increased
13
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$21.7M
2
HIMU
iShares High Yield Muni Active ETF
HIMU
+$20.6M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$6.35M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.84M
5
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.3M

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.15M
4
AIV
Aimco
AIV
+$1.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Financials 1.13%
3 Healthcare 0.35%
4 Consumer Discretionary 0.33%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$286K 0.06%
2,159
-1,271
-37% -$162K
CBRE icon
77
CBRE Group
CBRE
$42.7B
$262K 0.05%
2,000
– –
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$229B
$261K 0.05%
4,230
– –
SPAB icon
79
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$260K 0.05%
10,180
– –
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$260K 0.05%
4,016
– –
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$227K 0.04%
3,888
-522
-12% -$30.4K
AMG icon
82
Affiliated Managers Group
AMG
$9.83B
$222K 0.04%
1,319
-74
-5% -$12.9K
KRO icon
83
KRONOS Worldwide
KRO
$947M
$219K 0.04%
29,245
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$215K 0.04%
+403
New +$196K
XT icon
85
iShares Future Exponential Technologies ETF
XT
$3.91B
$202K 0.04%
3,511
– –
EL icon
86
Estee Lauder
EL
$30.9B
$201K 0.04%
3,047
– –
ADI icon
87
Analog Devices
ADI
$184B
– –
-1,398
Closed -$297K
AIV
88
Aimco
AIV
$381M
– –
-119,369
Closed -$1.08M
ALL icon
89
Allstate
ALL
$69.6B
– –
-1,206
Closed -$234K
BNY
90
Bank of New York Mellon
BNY
$108B
– –
-3,289
Closed -$253K
BLK icon
91
Blackrock
BLK
$175B
– –
-255
Closed -$261K
CAT icon
92
Caterpillar
CAT
$394B
– –
-600
Closed -$218K
CSCO icon
93
Cisco
CSCO
$476B
– –
-5,519
Closed -$327K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,415
Closed -$460K
HD icon
95
Home Depot
HD
$349B
– –
-555
Closed -$216K
IBIT icon
96
iShares Bitcoin Trust
IBIT
$47.4B
– –
-21,575
Closed -$1.15M
ICE icon
97
Intercontinental Exchange
ICE
$84.1B
– –
-1,386
Closed -$207K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-11,006
Closed -$1.27M
JNJ icon
99
Johnson & Johnson
JNJ
$619B
– –
-1,677
Closed -$243K
JPM icon
100
JPMorgan Chase
JPM
$947B
– –
-1,325
Closed -$318K
1 2 3
4
5

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HCP
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ABWM
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DMC
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PPI
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NS
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CIA
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CCG
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Tolleson Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tolleson Wealth Management held 107 positions worth $519M, up 6.3% from $488M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tolleson Wealth Management deployed $33.8M of net new capital in Q1 2025, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 213,600 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $3.74M trimmed.

  • Tolleson Wealth Management's largest Q1 2025 buy was Vanguard Russell 1000 Growth ETF: 213,600 shares worth $19.8M.
  • Tolleson Wealth Management added most to iShares International Equity Factor ETF in Q1 2025, an estimated $6.35M increase.
  • Tolleson Wealth Management's biggest Q1 2025 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $3.74M.
  • Tolleson Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $1.27M.
  • Tolleson Wealth Management's ten largest holdings make up 80% of its $519M portfolio in Q1 2025.
  • Tolleson Wealth Management opened 4 new positions and closed 21 in Q1 2025.
  • Tolleson Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $519M.

Based on Tolleson Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.