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
+1.48%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$46.2M
Cap. Flow
+$37.1M
Cap. Flow %
5.36%
Top 10 Hldgs %
80.17%
Holding
97
New
7
Increased
8
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$31.4M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$8.71M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$4.72M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$2.28M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$913K

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
RRBI icon
Red River Bancshares
RRBI
+$975K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$929K

Sector Composition

Rank Sector Weight
1 Financials 1.42%
2 Technology 1.32%
3 Consumer Discretionary 0.27%
4 Healthcare 0.18%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEC icon
76
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$331K 0.05%
3,300
– –
CBRE icon
77
CBRE Group
CBRE
$43.8B
$322K 0.05%
2,000
-74
-4% -$11.6K
EL icon
78
Estee Lauder
EL
$31.5B
$319K 0.05%
3,047
-33
-1% -$3.2K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$315K 0.05%
4,053
– –
BKT icon
80
BlackRock Income Trust
BKT
$339M
$314K 0.05%
28,485
– –
OLED icon
81
Universal Display
OLED
$3.95B
$291K 0.04%
+2,494
New +$323K
BHK icon
82
BlackRock Core Bond Trust
BHK
$654M
$283K 0.04%
29,548
– –
ABT icon
83
Abbott
ABT
$183B
$271K 0.04%
2,159
-404
-16% -$51.5K
SBUX icon
84
Starbucks
SBUX
$121B
$270K 0.04%
3,201
-123
-4% -$10.4K
SPAB icon
85
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$262K 0.04%
10,180
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.12T
$261K 0.04%
519
-261
-33% -$130K
VPL icon
87
Vanguard FTSE Pacific ETF
VPL
$8.37B
$251K 0.04%
2,782
-2,222
-44% -$201K
XT icon
88
iShares Future Exponential Technologies ETF
XT
$3.93B
$245K 0.04%
3,511
– –
BA icon
89
Boeing
BA
$190B
$239K 0.03%
1,100
-64
-5% -$13.2K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$209K 0.03%
+2,876
New +$209K
GDX icon
91
VanEck Gold Miners ETF
GDX
$25.5B
$206K 0.03%
+2,400
New +$190K
KRO icon
92
KRONOS Worldwide
KRO
$714M
$142K 0.02%
32,045
– –
HON icon
93
Honeywell
HON
$78.6B
– –
-1,020
Closed -$202K
JNJ icon
94
Johnson & Johnson
JNJ
$621B
– –
-1,115
Closed -$207K
RRBI icon
95
Red River Bancshares
RRBI
$665M
– –
-15,041
Closed -$975K
XOM icon
96
ExxonMobil
XOM
$628B
– –
-2,200
Closed -$248K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Tolleson Wealth Management held 97 positions worth $693M, up 7.2% from $646M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tolleson Wealth Management deployed $37.1M of net new capital in Q4 2025, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 312,901 shares worth $31.4M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.9% 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 $2.21M trimmed.

  • Tolleson Wealth Management's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 312,901 shares worth $31.4M.
  • Tolleson Wealth Management added most to iShares US Equity Factor ETF in Q4 2025, an estimated $8.71M increase.
  • Tolleson Wealth Management's biggest Q4 2025 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $2.21M.
  • Tolleson Wealth Management fully exited Red River Bancshares in Q4 2025, selling an estimated $975K.
  • Tolleson Wealth Management's ten largest holdings make up 80% of its $693M portfolio in Q4 2025.
  • Tolleson Wealth Management opened 7 new positions and closed 5 in Q4 2025.
  • Tolleson Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $693M.

Based on Tolleson Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.