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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
-2.22%
1 Year Est. Return
+17.39%
3 Year Est. Return
+56.19%
5 Year Est. Return
+54.12%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$7.63M
Cap. Flow
+$9.16M
Cap. Flow %
1.34%
Top 10 Hldgs %
80.14%
Holding
94
New
2
Increased
17
Reduced
28
Closed
2
Avg Time Held
17 quarters
Top 10 Avg Time Held
13.9 quarters
Top 20 Avg Time Held
15.4 quarters

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.9M
2
NULC icon
Nuveen ESG Large-Cap ETF
NULC
+$1.18M
3
HIMU icon
iShares High Yield Muni Active ETF
HIMU
+$932K
4
OWNS icon
CCM Affordable Housing MBS ETF
OWNS
+$742K
5
GLXY icon
Galaxy Digital Inc
GLXY
+$713K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.89M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$1.2M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.15M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$705K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$423K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.68%
2 Financials 1.31%
3 Technology 1.2%
4 Consumer Discretionary 0.26%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.75B
$154M 22.51%
2,336,066
-10,267
-0.4% -$705K
2022 Q4
13 quarters
INTF icon
2
iShares International Equity Factor ETF
INTF
$3.67B
$120M 17.54%
3,084,439
-30,327
-1% -$1.2M
2022 Q4
13 quarters
QUS icon
3
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$92.3M 13.48%
537,883
-6,520
-1% -$1.15M
2020 Q1
24 quarters
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$38.2M 5.57%
268,122
-2,645
-1% -$393K
2019 Q3
26 quarters
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$47.7B
$37.3M 5.44%
340,015
+110,000
+48% +$12.9M
2025 Q1
4 quarters
HIMU icon
6
iShares High Yield Muni Active ETF
HIMU
$2.45B
$29.4M 4.3%
613,773
+19,099
+3% +$932K
2025 Q1
4 quarters
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$26.6M 3.88%
264,210
-48,691
-16% -$4.89M
2025 Q4
1 quarter
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$21.9M 3.2%
292,129
-4,701
-2% -$364K
2019 Q3
26 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$16.7M 2.44%
25,649
-58
-0.2% -$39.4K
2018 Q4
29 quarters
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$12.1M 1.77%
262,474
-359
-0.1% -$17K
2020 Q4
21 quarters
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$8.78M 1.28%
90,406
-2,289
-2% -$229K
2019 Q3
26 quarters
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.05T
$8.56M 1.25%
14,327
+1,008
+8% +$630K
2020 Q4
21 quarters
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$130B
$6.67M 0.97%
62,572
+760
+1% +$86.3K
2019 Q3
26 quarters
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.53M 0.95%
67,158
-1,212
-2% -$121K
2019 Q3
26 quarters
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$6.48M 0.95%
261,629
-16,832
-6% -$423K
2021 Q4
17 quarters
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$5.67M 0.83%
153,862
+376
+0.2% +$14K
2022 Q2
15 quarters
VOTE icon
17
TCW Transform 500 ETF
VOTE
$1.15B
$5.18M 0.76%
67,828
+525
+0.8% +$41.9K
2024 Q2
7 quarters
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$83.1B
$4.87M 0.71%
22,805
-46
-0.2% -$10.1K
2019 Q3
26 quarters
NULC icon
19
Nuveen ESG Large-Cap ETF
NULC
$76.4M
$4.71M 0.69%
101,853
+24,390
+31% +$1.18M
2022 Q4
13 quarters
VTHR icon
20
Vanguard Russell 3000 ETF
VTHR
$4.97B
$4.66M 0.68%
16,221
– –
2021 Q1
20 quarters
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$3.78M 0.55%
39,206
-2,482
-6% -$249K
2019 Q3
26 quarters
IVV icon
22
iShares Core S&P 500 ETF
IVV
$896B
$3.42M 0.5%
5,240
-565
-10% -$386K
2019 Q3
26 quarters
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.5B
$3.36M 0.49%
9,066
– –
2018 Q4
29 quarters
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.34M 0.49%
26,101
-70
-0.3% -$9.47K
2020 Q1
24 quarters
GLXY icon
25
Galaxy Digital Inc
GLXY
$3.87B
$3.23M 0.47%
175,000
+30,000
+21% +$713K
2025 Q2
3 quarters
1
2 3 4

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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 2026 Portfolio in Review

As of Q1 2026, Tolleson Wealth Management held 94 positions worth $685M, down 1.1% from $693M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. Tolleson Wealth Management opened 2 new positions and exited 2, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Financials and Technology.

  • Tolleson Wealth Management's largest Q1 2026 buy was U.S. Small Cap Portfolio ETF Class Shares: 3,813 shares worth $271K.
  • Tolleson Wealth Management added most to Vanguard Russell 1000 Growth ETF in Q1 2026, an estimated $12.9M increase.
  • Tolleson Wealth Management's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.89M.
  • Tolleson Wealth Management fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $261K.
  • Tolleson Wealth Management's ten largest holdings make up 80% of its $685M portfolio in Q1 2026.
  • Tolleson Wealth Management opened 2 new positions and closed 2 in Q1 2026.
  • Tolleson Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $685M.

Based on Tolleson Wealth Management's 13F filing for Q1 2026, filed 28 Jul 2026.