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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
+6.58%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$61.3M
(+10%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
79.33%
Holding
90
New
6
Increased
25
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$8.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.5M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$4.74M |
| 4 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
+$4M |
| 5 |
Red River Bancshares
RRBI
|
+$958K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$1.87M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$616K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$430K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$410K |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.9% |
| 2 | Technology | 1.56% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Healthcare | 0.25% |
| 5 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $322K | 0.05% |
2,311
| – | – |
|
77
BlackRock Income Trust
BKT
$339M
| $320K | 0.05% |
28,485
| – | – |
|
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $318K | 0.05% |
4,053
| – | – |
|
79
Affiliated Managers Group
AMG
$9.83B
| $314K | 0.05% |
1,319
| – | – |
|
80
BlackRock Core Bond Trust
BHK
$660M
| $294K | 0.05% |
29,548
| – | – |
|
81
Starbucks
SBUX
$120B
| $281K | 0.04% |
3,324
+123
| +4% | +$11K |
|
82
Estee Lauder
EL
$30.9B
| $271K | 0.04% |
3,080
+33
| +1% | +$2.94K |
|
83
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $263K | 0.04% |
10,180
| – | – |
|
84
iShares Future Exponential Technologies ETF
XT
$3.91B
| $253K | 0.04% |
3,511
| – | – |
|
85
Boeing
BA
$184B
| $251K | 0.04% |
1,164
+64
| +6% | +$14.4K |
|
86
ExxonMobil
XOM
$642B
| $248K | 0.04% |
+2,200
| New | +$245K |
|
87
Johnson & Johnson
JNJ
$619B
| $207K | 0.03% |
+1,115
| New | +$191K |
|
88
Honeywell
HON
$76.3B
| $202K | 0.03% |
+1,020
| New | +$213K |
|
89
KRONOS Worldwide
KRO
$947M
| $184K | 0.03% |
32,045
| – | – |
|
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Tolleson Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Tolleson Wealth Management held 90 positions worth $646M, up 10% from $585M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Tolleson Wealth Management deployed $23.2M of net new capital in Q3 2025, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Red River Bancshares: 15,041 shares worth $975K.
By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.5% 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 $1.87M trimmed.
- Tolleson Wealth Management's largest Q3 2025 buy was Red River Bancshares: 15,041 shares worth $975K.
- Tolleson Wealth Management added most to iShares US Equity Factor ETF in Q3 2025, an estimated $8.03M increase.
- Tolleson Wealth Management's biggest Q3 2025 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $1.87M.
- Tolleson Wealth Management's ten largest holdings make up 79% of its $646M portfolio in Q3 2025.
- Tolleson Wealth Management opened 6 new positions and closed 0 in Q3 2025.
- Tolleson Wealth Management's portfolio value rose 10% quarter-over-quarter to $646M.
Based on Tolleson Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.