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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
+6.58%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$61.3M
Cap. Flow
+$23.2M
Cap. Flow %
3.6%
Top 10 Hldgs %
79.33%
Holding
90
New
6
Increased
25
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$8.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.5M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$4.74M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$4M
5
RRBI icon
Red River Bancshares
RRBI
+$958K

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$616K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$430K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$410K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$366K

Sector Composition

Rank Sector Weight
1 Financials 1.9%
2 Technology 1.56%
3 Consumer Discretionary 0.32%
4 Healthcare 0.25%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.5B
$153M 23.73%
2,220,567
+120,841
+6% +$8.03M
INTF icon
2
iShares International Equity Factor ETF
INTF
$3.55B
$107M 16.59%
2,986,411
+135,334
+5% +$4.74M
QUS icon
3
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$95.4M 14.76%
557,208
-11,268
-2% -$1.87M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$39.9M 6.17%
273,725
-2,923
-1% -$410K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$27.7M 4.29%
230,015
– –
HIMU
6
iShares High Yield Muni Active ETF
HIMU
$2.39B
$27M 4.17%
548,256
+83,282
+18% +$4M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$21.8M 3.37%
305,507
+7,227
+2% +$499K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$18.5M 2.86%
27,787
-961
-3% -$616K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11.7M 1.81%
264,455
-4,812
-2% -$208K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$956B
$10.2M 1.58%
16,617
+11,025
+197% +$6.5M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$9.04M 1.4%
96,819
-1,455
-1% -$132K
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$7.94M 1.23%
315,299
-13,616
-4% -$340K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$117B
$7.65M 1.18%
65,300
-1,208
-2% -$135K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$55.9B
$6.73M 1.04%
69,685
-761
-1% -$72.1K
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5.96M 0.92%
157,864
-9,779
-6% -$366K
VOTE icon
16
TCW Transform 500 ETF
VOTE
$1.07B
$5.24M 0.81%
66,745
+95
+0.1% +$7.17K
VTHR icon
17
Vanguard Russell 3000 ETF
VTHR
$4.57B
$4.92M 0.76%
16,701
– –
GLXY
18
Galaxy Digital Inc
GLXY
$3.5B
$4.9M 0.76%
145,000
– –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.74M 0.73%
23,267
-264
-1% -$52.5K
NULC icon
20
Nuveen ESG Large-Cap ETF
NULC
$68.9M
$3.95M 0.61%
75,868
+1,800
+2% +$90.9K
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$3.95M 0.61%
43,301
-525
-1% -$45.4K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.73M 0.58%
26,171
– –
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.2B
$3.44M 0.53%
9,066
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$858B
$3.12M 0.48%
4,656
– –
MA icon
25
Mastercard
MA
$498B
$3.06M 0.47%
5,388
– –
1
2 3 4

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Tolleson Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tolleson Wealth Management held 90 positions worth $646M, up 10% from $585M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tolleson Wealth Management deployed $23.2M of net new capital in Q3 2025, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Red River Bancshares: 15,041 shares worth $975K.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.5% 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 $1.87M trimmed.

  • Tolleson Wealth Management's largest Q3 2025 buy was Red River Bancshares: 15,041 shares worth $975K.
  • Tolleson Wealth Management added most to iShares US Equity Factor ETF in Q3 2025, an estimated $8.03M increase.
  • Tolleson Wealth Management's biggest Q3 2025 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $1.87M.
  • Tolleson Wealth Management's ten largest holdings make up 79% of its $646M portfolio in Q3 2025.
  • Tolleson Wealth Management opened 6 new positions and closed 0 in Q3 2025.
  • Tolleson Wealth Management's portfolio value rose 10% quarter-over-quarter to $646M.

Based on Tolleson Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.