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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
-2.22%
1 Year Est. Return
+17.39%
3 Year Est. Return
+56.19%
5 Year Est. Return
+54.12%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$7.63M
Cap. Flow
+$9.16M
Cap. Flow %
1.34%
Top 10 Hldgs %
80.14%
Holding
94
New
2
Increased
17
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.9M
2
NULC icon
Nuveen ESG Large-Cap ETF
NULC
+$1.18M
3
HIMU
iShares High Yield Muni Active ETF
HIMU
+$932K
4
OWNS
CCM Affordable Housing MBS ETF
OWNS
+$742K
5
GLXY
Galaxy Digital Inc
GLXY
+$713K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.89M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$1.2M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.15M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$705K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$423K

Sector Composition

Rank Sector Weight
1 Financials 1.31%
2 Technology 1.2%
3 Consumer Discretionary 0.26%
4 Healthcare 0.15%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$339K 0.05%
2,311
– –
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$332K 0.05%
4,053
– –
MIN
78
Aberdeen Intermediate Income Fund
MIN
$280M
$325K 0.05%
129,626
– –
BKT icon
79
BlackRock Income Trust
BKT
$340M
$301K 0.04%
28,485
– –
SBUX icon
80
Starbucks
SBUX
$124B
$287K 0.04%
3,201
– –
GUNR icon
81
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$286K 0.04%
+5,185
New +$271K
VPL icon
82
Vanguard FTSE Pacific ETF
VPL
$8.65B
$272K 0.04%
2,782
– –
DFAS icon
83
Dimensional US Small Cap ETF
DFAS
$15.9B
$271K 0.04%
+3,813
New +$280K
CBRE icon
84
CBRE Group
CBRE
$44B
$271K 0.04%
2,000
– –
BHK icon
85
BlackRock Core Bond Trust
BHK
$661M
$271K 0.04%
29,548
– –
SPAB icon
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$261K 0.04%
10,180
– –
OLED icon
87
Universal Display
OLED
$4.18B
$229K 0.03%
2,494
– –
ABT icon
88
Abbott
ABT
$193B
$222K 0.03%
2,159
– –
BA icon
89
Boeing
BA
$182B
$219K 0.03%
1,100
– –
EL icon
90
Estee Lauder
EL
$31.6B
$219K 0.03%
3,047
– –
KRO icon
91
KRONOS Worldwide
KRO
$996M
$211K 0.03%
32,045
– –
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$206K 0.03%
2,876
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-519
Closed -$261K
XT icon
94
iShares Future Exponential Technologies ETF
XT
$4.01B
– –
-3,511
Closed -$245K
1 2 3
4

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HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return

Tolleson Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tolleson Wealth Management held 94 positions worth $685M, down 1.1% from $693M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. Tolleson Wealth Management opened 2 new positions and exited 2, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Tolleson Wealth Management's largest Q1 2026 buy was Dimensional US Small Cap ETF: 3,813 shares worth $271K.
  • Tolleson Wealth Management added most to Vanguard Russell 1000 Growth ETF in Q1 2026, an estimated $12.9M increase.
  • Tolleson Wealth Management's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.89M.
  • Tolleson Wealth Management fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $261K.
  • Tolleson Wealth Management's ten largest holdings make up 80% of its $685M portfolio in Q1 2026.
  • Tolleson Wealth Management opened 2 new positions and closed 2 in Q1 2026.
  • Tolleson Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $685M.

Based on Tolleson Wealth Management's 13F filing for Q1 2026, filed 28 Jul 2026.