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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
-0.28%
1 Year Est. Return
+17.39%
3 Year Est. Return
+56.19%
5 Year Est. Return
+54.12%
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 Miscellaneous 96.36%
2 Technology 1.43%
3 Financials 1.13%
4 Healthcare 0.35%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.71B
$109M 21.03%
1,884,073
+46,567
+3% +$2.84M
QUS icon
2
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$91.6M 17.66%
584,558
-23,547
-4% -$3.74M
INTF icon
3
iShares International Equity Factor ETF
INTF
$3.75B
$84.3M 16.25%
2,732,428
+208,787
+8% +$6.35M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$33.9M 6.54%
278,004
+87
+0% +$11.2K
HIMU
5
iShares High Yield Muni Active ETF
HIMU
$2.5B
$20.4M 3.94%
+412,393
New +$20.6M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$19.8M 3.82%
+213,600
New +$21.7M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$18.1M 3.49%
298,150
-3,346
-1% -$202K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$16.2M 3.12%
28,839
-640
-2% -$376K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$11.2M 2.16%
282,340
-11,978
-4% -$472K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$8.05M 1.55%
98,475
-12,869
-12% -$1.04M
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$7.03M 1.36%
284,223
-28,865
-9% -$714K
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$6.38M 1.23%
173,435
+1,776
+1% +$65.9K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$6.11M 1.18%
67,668
-2,440
-3% -$241K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$57.1B
$6M 1.16%
70,479
-2,877
-4% -$257K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.44M 0.86%
23,591
-850
-3% -$162K
VOTE icon
16
TCW Transform 500 ETF
VOTE
$1.14B
$4.36M 0.84%
66,650
+300
+0.5% +$20.7K
VTHR icon
17
Vanguard Russell 3000 ETF
VTHR
$4.83B
$4.12M 0.79%
16,701
– –
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$3.25M 0.63%
43,896
-203
-0.5% -$15K
NULC icon
19
Nuveen ESG Large-Cap ETF
NULC
$72.9M
$3.25M 0.63%
74,068
+10,650
+17% +$488K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.15M 0.61%
26,836
-1,599
-6% -$206K
MA icon
21
Mastercard
MA
$521B
$2.95M 0.57%
5,388
– –
IWV icon
22
iShares Russell 3000 ETF
IWV
$20.3B
$2.88M 0.56%
9,066
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$897B
$2.77M 0.53%
4,923
+267
+6% +$158K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.25M 0.43%
44,361
– –
MSFT icon
25
Microsoft
MSFT
$3.82T
$1.96M 0.38%
5,218
-2,132
-29% -$869K
1
2 3 4 5

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Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $741M AUM 26.16% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 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 Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

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.