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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
+1.48%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$46.2M
Cap. Flow
+$37.1M
Cap. Flow %
5.36%
Top 10 Hldgs %
80.17%
Holding
97
New
7
Increased
8
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$31.4M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$8.71M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$4.72M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$2.28M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$913K

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
RRBI icon
Red River Bancshares
RRBI
+$975K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$929K

Sector Composition

Rank Sector Weight
1 Financials 1.42%
2 Technology 1.32%
3 Consumer Discretionary 0.27%
4 Healthcare 0.18%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.5B
$163M 23.52%
2,346,333
+125,766
+6% +$8.71M
INTF icon
2
iShares International Equity Factor ETF
INTF
$3.55B
$118M 16.98%
3,114,766
+128,355
+4% +$4.72M
QUS icon
3
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$94.8M 13.69%
544,403
-12,805
-2% -$2.21M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$40.3M 5.81%
270,767
-2,958
-1% -$437K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$31.4M 4.53%
+312,901
New +$31.4M
HIMU
6
iShares High Yield Muni Active ETF
HIMU
$2.39B
$28.9M 4.18%
594,674
+46,418
+8% +$2.28M
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$28M 4.04%
230,015
– –
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$21.8M 3.15%
296,830
-8,677
-3% -$631K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$17.6M 2.54%
25,707
-2,080
-7% -$1.41M
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11.9M 1.72%
262,833
-1,622
-0.6% -$72.7K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$8.9M 1.29%
92,695
-4,124
-4% -$391K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$956B
$8.35M 1.21%
13,319
-3,298
-20% -$2.05M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$117B
$7.31M 1.06%
61,812
-3,488
-5% -$413K
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$7.01M 1.01%
278,461
-36,838
-12% -$929K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$55.9B
$6.58M 0.95%
68,370
-1,315
-2% -$126K
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5.74M 0.83%
153,486
-4,378
-3% -$164K
VOTE icon
17
TCW Transform 500 ETF
VOTE
$1.07B
$5.4M 0.78%
67,303
+558
+0.8% +$44.4K
VTHR icon
18
Vanguard Russell 3000 ETF
VTHR
$4.57B
$4.87M 0.7%
16,221
-480
-3% -$143K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.81M 0.69%
22,851
-416
-2% -$85.9K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$858B
$3.98M 0.57%
5,805
+1,149
+25% +$780K
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$3.88M 0.56%
41,688
-1,613
-4% -$150K
NULC icon
22
Nuveen ESG Large-Cap ETF
NULC
$68.9M
$3.71M 0.54%
77,463
+1,595
+2% +$82.4K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.58M 0.52%
26,171
– –
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.2B
$3.51M 0.51%
9,066
– –
GLXY
25
Galaxy Digital Inc
GLXY
$3.5B
$3.24M 0.47%
145,000
– –
1
2 3 4

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Tolleson Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tolleson Wealth Management held 97 positions worth $693M, up 7.2% from $646M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tolleson Wealth Management deployed $37.1M of net new capital in Q4 2025, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 312,901 shares worth $31.4M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.9% 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 $2.21M trimmed.

  • Tolleson Wealth Management's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 312,901 shares worth $31.4M.
  • Tolleson Wealth Management added most to iShares US Equity Factor ETF in Q4 2025, an estimated $8.71M increase.
  • Tolleson Wealth Management's biggest Q4 2025 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $2.21M.
  • Tolleson Wealth Management fully exited Red River Bancshares in Q4 2025, selling an estimated $975K.
  • Tolleson Wealth Management's ten largest holdings make up 80% of its $693M portfolio in Q4 2025.
  • Tolleson Wealth Management opened 7 new positions and closed 5 in Q4 2025.
  • Tolleson Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $693M.

Based on Tolleson Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.