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Tolleson Wealth Management

Latest statistics and disclosures from Tolleson Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are LRGF, INTF, QUS, ITOT, VONG, and represent 65.53% of Tolleson Wealth Management's stock portfolio.
Added to shares of these 10 stocks: LRGF (+$8.3M), VOO (+$6.8M), INTF, HIMU, RRBI, NUEM, AAPL, VEU, BRK.B, MSFT.
Started 6 new stock positions in BRK.B, JNJ, XOM, RRBI, Blackrock Income Tr, HON.
Reduced shares in these 10 stocks: QUS, SPY, VGSH, ITOT, USHY, UCON, IQLT, IWF, EFA, IWR.
Tolleson Wealth Management was a net buyer of stock by $24M.
Tolleson Wealth Management has $646M in assets under management (AUM), dropping by -99.89%.
Central Index Key (CIK): 0001772937

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Portfolio Holdings for Tolleson Wealth Management

Tolleson Wealth Management holds 90 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares U.s. Equity Factor Etf Etf (LRGF)	23.7	$153M	+5%	2.2M	69.08	View chart
Ishares International Equity Factor Etf Etf (INTF)	16.6	$107M	+4%	3.0M	35.91	View chart
Spdr Msci Usa Strategicfactors Etf Etf (QUS)	14.8	$95M		557k	171.20	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	6.2	$40M		274k	145.65	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	4.3	$28M		230k	120.50	View chart
Ishares High Yield Muni Active Etf Etf (HIMU)	4.2	$27M	+17%	548k	49.19	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	3.4	$22M	+2%	306k	71.37	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	2.9	$19M	-3%	28k	666.17	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	1.8	$12M		265k	44.19	View chart
Vanguard S&p 500 Etf Etf (VOO)	1.6	$10M	+197%	17k	614.12	View chart
Ishares Msci Eafe Etf Etf (EFA)	1.4	$9.0M		97k	93.37	View chart
First Trust Smith Unconstrained Bond Etf Etf (UCON)	1.2	$7.9M	-4%	315k	25.19	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	1.2	$7.6M		16k	468.41	View chart
Ishares Russell Midcap Etf Etf (IWR)	1.0	$6.7M		70k	96.55	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY)	0.9	$6.0M	-5%	158k	37.78	View chart
Tcw Transform 500 Etf Etf (VOTE)	0.8	$5.2M		67k	78.48	View chart
Vanguard Russell 3000 Etf Etf (VTHR)	0.8	$4.9M		17k	294.32	View chart
Galaxy Digital Inc. Cl A Stock (GLXY)	0.8	$4.9M		145k	33.81	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.7	$4.7M		23k	203.59	View chart
Nuveen Esg Large-cap Etf Etf (NULC)	0.6	$4.0M	+2%	76k	52.08	View chart
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ)	0.6	$3.9M		43k	91.22	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.6	$3.7M		26k	142.41	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.5	$3.4M		9.1k	378.94	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.5	$3.1M		4.7k	669.30	View chart
Mastercard Incorporated Cl A Stock (MA)	0.5	$3.1M		5.4k	568.81	View chart
Microsoft Corp Stock (MSFT)	0.5	$3.0M	+11%	5.9k	517.95	View chart
Apple Stock (AAPL)	0.4	$2.7M	+36%	11k	254.63	View chart
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM)	0.3	$2.2M	+72%	61k	35.69	View chart
Invesco S&p Smallcap Momentum Etf Etf (XSMO)	0.3	$2.2M		30k	73.57	View chart
Goldman Sachs Group Stock (GS)	0.3	$2.2M		2.7k	796.35	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.3	$1.9M		24k	79.80	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.3	$1.8M	-3%	69k	25.71	View chart
Nvidia Corporation Stock (NVDA)	0.3	$1.7M		9.2k	186.59	View chart
Spdr Gold Shares Etf (GLD)	0.3	$1.7M	-2%	4.8k	355.47	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.3	$1.7M		28k	59.92	View chart
Invesco S&p Smallcap Value With Momentum Etf Etf (XSVM)	0.3	$1.7M		30k	56.46	View chart
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG)	0.3	$1.7M	-3%	32k	52.22	View chart
Invesco Galaxy Bitcoin Etf Etf (BTCO)	0.2	$1.5M		13k	114.01	View chart
Ishares Short Duration High Yield Muni Active Etf Etf (SHYM)	0.2	$1.5M		66k	22.34	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.2	$1.3M	+19%	20k	65.92	View chart
Impact Shares Affordable Housing MBS ETF Etf (OWNS)	0.2	$1.3M		71k	17.58	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.2	$1.1M		16k	73.46	View chart
Unitedhealth Group Stock (UNH)	0.2	$1.0M	+2%	3.0k	345.30	View chart
Red River Bancshares Stock (RRBI)	0.2	$975k	NEW	15k	64.82	View chart
Amazon Stock (AMZN)	0.2	$974k	+11%	4.4k	219.57	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.1	$941k		9.9k	95.14	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.1	$927k	-3%	9.2k	100.25	View chart
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM)	0.1	$865k	+4%	23k	37.62	View chart
D R Horton Stock (DHI)	0.1	$841k		5.0k	169.47	View chart
Ishares Msci Usa Equal Weighted Etf Etf (EUSA)	0.1	$822k		8.0k	102.97	View chart
Adobe Stock (ADBE)	0.1	$797k		2.3k	352.75	View chart
Ishares Msci Global Sustainable Development Goals Etf Etf (SDG)	0.1	$747k		9.0k	83.20	View chart
Usa Compression Partners Lp Comunit Ltdpar Stock (USAC)	0.1	$740k		31k	24.00	View chart
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV)	0.1	$694k		8.2k	84.83	View chart
Automatic Data Processing Stock (ADP)	0.1	$664k	+2%	2.3k	295.04	View chart
Intuit Stock (INTU)	0.1	$662k		969.00	682.91	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.1	$658k		2.3k	281.86	View chart
Sysco Corp Stock (SYY)	0.1	$651k		7.9k	82.34	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.1	$618k		1.7k	365.48	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.1	$575k		3.0k	194.50	View chart
Ishares Select U.s. Reit Etf Etf (ICF)	0.1	$545k		8.8k	61.62	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.1	$520k	-45%	8.8k	58.85	View chart
Netapp Stock (NTAP)	0.1	$518k	+2%	4.4k	118.46	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	0.1	$517k	-12%	6.4k	81.19	View chart
Visa Inc Com Cl A Stock (V)	0.1	$494k		1.4k	341.29	View chart
Vanguard Small-cap Etf Etf (VB)	0.1	$449k		1.8k	255.09	View chart
Vanguard Ftse Pacific Etf Etf (VPL)	0.1	$440k		5.0k	87.84	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$392k	NEW	780.00	502.74	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	0.1	$367k		4.2k	87.21	View chart
Ishares Msci Emerging Markets Asia Etf Etf (EEMA)	0.1	$355k		3.9k	91.75	View chart
Mfs Inter Income Tr Sh Ben Int Cef (MIN)	0.1	$347k		130k	2.68	View chart
Abbott Labs Stock (ABT)	0.1	$343k	+18%	2.6k	133.94	View chart
Caterpillar Stock (CAT)	0.1	$340k	+18%	712.00	477.15	View chart
Vanguard California Tax-exempt Bond Etf Etf (VTEC)	0.1	$329k		3.3k	99.77	View chart
Cbre Group Inc Cl A Stock (CBRE)	0.1	$327k	+3%	2.1k	157.56	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.0	$322k		2.3k	139.17	View chart
Blackrock Income Tr Cef (BKT)	0.0	$320k		29k	11.24	View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP)	0.0	$318k		4.1k	78.37	View chart
Affiliated Managers Group Stock (AMG)	0.0	$315k		1.3k	238.43	View chart
Blackrock Core Bd Tr Shs Ben Int Cef (BHK)	0.0	$294k		30k	9.94	View chart
Starbucks Corp Stock (SBUX)	0.0	$281k	+3%	3.3k	84.60	View chart
Lauder Estee Cos Inc Cl A Stock (EL)	0.0	$271k		3.1k	88.12	View chart
Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	0.0	$263k		10k	25.85	View chart
Ishares Future Exponential Technologies Etf Etf (XT)	0.0	$253k		3.5k	71.94	View chart
Boeing Stock (BA)	0.0	$251k	+5%	1.2k	215.83	View chart
Exxon Mobil Corp Stock (XOM)	0.0	$248k	NEW	2.2k	112.76	View chart
Johnson & Johnson Stock (JNJ)	0.0	$207k	NEW	1.1k	185.42	View chart
Honeywell Intl Stock (HON)	0.0	$202k	NEW	961.00	210.50	View chart
Kronos Worldwide Stock (KRO)	0.0	$184k		32k	5.74	View chart
Blackrock Income Tr Inc Rt Exp 102025 Stock	0.0	$1.7k	NEW	29k	0.06	View chart

Past Filings by Tolleson Wealth Management

SEC 13F filings are viewable for Tolleson Wealth Management going back to 2018

Tolleson Wealth Management 2025 Q3 filed Nov. 14, 2025
Tolleson Wealth Management 2025 Q1 restated filed Aug. 28, 2025
Tolleson Wealth Management 2025 Q2 restated filed Aug. 28, 2025
Tolleson Wealth Management 2025 Q2 filed Aug. 14, 2025
Tolleson Wealth Management 2025 Q1 filed May 15, 2025
Tolleson Wealth Management 2024 Q4 filed Feb. 14, 2025
Tolleson Wealth Management 2024 Q3 filed Nov. 14, 2024
Tolleson Wealth Management 2024 Q1 filed May 15, 2024
Tolleson Wealth Management 2023 Q4 filed Feb. 14, 2024
Tolleson Wealth Management 2023 Q3 filed Nov. 14, 2023
Tolleson Wealth Management 2023 Q2 filed Aug. 14, 2023
Tolleson Wealth Management 2023 Q1 filed May 15, 2023
Tolleson Wealth Management 2022 Q4 filed Feb. 14, 2023
Tolleson Wealth Management 2022 Q3 filed Nov. 14, 2022
Tolleson Wealth Management 2022 Q2 filed Aug. 15, 2022
Tolleson Wealth Management 2022 Q1 filed May 16, 2022

View all past filings

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