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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
+9.05%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$66.5M
Cap. Flow
+$19.8M
Cap. Flow %
3.38%
Top 10 Hldgs %
80.03%
Holding
89
New
3
Increased
14
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$12.8M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$3.85M
3
GLXY
Galaxy Digital Inc
GLXY
+$2.94M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$2.54M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$857K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$669K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$542K
5
V icon
Visa
V
+$475K

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Technology 1.44%
3 Consumer Discretionary 0.31%
4 Healthcare 0.21%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.5B
$135M 23.01%
2,099,726
+215,653
+11% +$12.8M
INTF icon
2
iShares International Equity Factor ETF
INTF
$3.55B
$97.6M 16.68%
2,851,077
+118,649
+4% +$3.85M
QUS icon
3
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$92.7M 15.85%
568,476
-16,082
-3% -$2.5M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$37.4M 6.38%
276,648
-1,356
-0.5% -$169K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$25.1M 4.29%
230,015
+16,415
+8% +$1.62M
HIMU
6
iShares High Yield Muni Active ETF
HIMU
$2.39B
$22.6M 3.86%
464,974
+52,581
+13% +$2.54M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$20.1M 3.43%
298,280
+130
+0% +$8.23K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$17.8M 3.04%
28,748
-91
-0.3% -$52K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11.6M 1.99%
269,267
-13,073
-5% -$542K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$8.78M 1.5%
98,274
-201
-0.2% -$17.2K
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$8.19M 1.4%
328,915
+44,692
+16% +$1.1M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$117B
$7.06M 1.21%
66,508
-1,160
-2% -$111K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$55.9B
$6.48M 1.11%
70,446
-33
-0% -$2.85K
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$6.29M 1.07%
167,643
-5,792
-3% -$212K
VOTE icon
15
TCW Transform 500 ETF
VOTE
$1.07B
$4.85M 0.83%
66,650
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.57M 0.78%
23,531
-60
-0.3% -$11.1K
VTHR icon
17
Vanguard Russell 3000 ETF
VTHR
$4.57B
$4.56M 0.78%
16,701
– –
NULC icon
18
Nuveen ESG Large-Cap ETF
NULC
$68.9M
$3.63M 0.62%
74,068
– –
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.63M 0.62%
26,171
-665
-2% -$84.1K
AAXJ icon
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$3.62M 0.62%
43,826
-70
-0.2% -$5.35K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$956B
$3.19M 0.54%
5,592
+3,185
+132% +$1.67M
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.2B
$3.18M 0.54%
9,066
– –
GLXY
23
Galaxy Digital Inc
GLXY
$3.5B
$3.18M 0.54%
+145,000
New +$2.94M
MA icon
24
Mastercard
MA
$498B
$3.03M 0.52%
5,388
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$858B
$2.89M 0.49%
4,656
-267
-5% -$153K
1
2 3 4

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UOTTAIMCU
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MWM
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ABWM
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HWM
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Tolleson Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tolleson Wealth Management held 89 positions worth $585M, up 13% from $519M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tolleson Wealth Management deployed $19.8M of net new capital in Q2 2025, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Galaxy Digital Inc: 145,000 shares worth $3.18M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.1% 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 $2.5M trimmed.

  • Tolleson Wealth Management's largest Q2 2025 buy was Galaxy Digital Inc: 145,000 shares worth $3.18M.
  • Tolleson Wealth Management added most to iShares US Equity Factor ETF in Q2 2025, an estimated $12.8M increase.
  • Tolleson Wealth Management's biggest Q2 2025 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $2.5M.
  • Tolleson Wealth Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q2 2025, selling an estimated $669K.
  • Tolleson Wealth Management's ten largest holdings make up 80% of its $585M portfolio in Q2 2025.
  • Tolleson Wealth Management opened 3 new positions and closed 5 in Q2 2025.
  • Tolleson Wealth Management's portfolio value rose 13% quarter-over-quarter to $585M.

Based on Tolleson Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.