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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
META icon
101
Meta Platforms (Facebook)
META
$1.5T
– –
-778
Closed -$456K
ORCL icon
102
Oracle
ORCL
$413B
– –
-2,705
Closed -$451K
PG icon
103
Procter & Gamble
PG
$342B
– –
-1,251
Closed -$210K
QCOM icon
104
Qualcomm
QCOM
$168B
– –
-2,194
Closed -$337K
TSLA icon
105
Tesla
TSLA
$1.26T
– –
-738
Closed -$298K
VXF icon
106
Vanguard Extended Market ETF
VXF
$31.2B
– –
-3,420
Closed -$650K
WMT icon
107
Walmart Inc
WMT
$892B
– –
-3,263
Closed -$295K
1 2 3 4
5

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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
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 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
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

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.