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
+9.05%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$66.5M
Cap. Flow
+$19.8M
Cap. Flow %
3.38%
Top 10 Hldgs %
80.03%
Holding
89
New
3
Increased
14
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$12.8M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$3.85M
3
GLXY
Galaxy Digital Inc
GLXY
+$2.94M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$2.54M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$857K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$669K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$542K
5
V icon
Visa
V
+$475K

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Technology 1.44%
3 Consumer Discretionary 0.31%
4 Healthcare 0.21%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
76
BlackRock Core Bond Trust
BHK
$649M
$287K 0.05%
29,548
– –
CBRE icon
77
CBRE Group
CBRE
$43B
$280K 0.05%
2,000
– –
SPAB icon
78
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$261K 0.04%
10,180
– –
AMG icon
79
Affiliated Managers Group
AMG
$10.1B
$260K 0.04%
1,319
– –
EL icon
80
Estee Lauder
EL
$30.6B
$246K 0.04%
3,047
– –
CAT icon
81
Caterpillar
CAT
$382B
$233K 0.04%
+600
New +$200K
BA icon
82
Boeing
BA
$185B
$230K 0.04%
+1,100
New +$208K
XT icon
83
iShares Future Exponential Technologies ETF
XT
$3.85B
$229K 0.04%
3,511
– –
KRO icon
84
KRONOS Worldwide
KRO
$708M
$199K 0.03%
32,045
+2,800
+10% +$19.2K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-403
Closed -$215K
EEMV icon
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-3,888
Closed -$227K
GNR icon
87
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
– –
-12,566
Closed -$669K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-4,016
Closed -$260K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-4,230
Closed -$261K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Tolleson Wealth Management held 89 positions worth $585M, up 13% from $519M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tolleson Wealth Management deployed $19.8M of net new capital in Q2 2025, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Galaxy Digital Inc: 145,000 shares worth $3.18M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.1% 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 $2.5M trimmed.

  • Tolleson Wealth Management's largest Q2 2025 buy was Galaxy Digital Inc: 145,000 shares worth $3.18M.
  • Tolleson Wealth Management added most to iShares US Equity Factor ETF in Q2 2025, an estimated $12.8M increase.
  • Tolleson Wealth Management's biggest Q2 2025 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $2.5M.
  • Tolleson Wealth Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q2 2025, selling an estimated $669K.
  • Tolleson Wealth Management's ten largest holdings make up 80% of its $585M portfolio in Q2 2025.
  • Tolleson Wealth Management opened 3 new positions and closed 5 in Q2 2025.
  • Tolleson Wealth Management's portfolio value rose 13% quarter-over-quarter to $585M.

Based on Tolleson Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.