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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, SGOV, and represent 64.53% of Tolleson Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SGOV (+$31M), LRGF (+$8.7M), INTF, HIMU, IBIT, IVV, IEMG, IEFA, SGOL, XLK.
Started 7 new stock positions in OLED, IBIT, IEFA, SGOV, SGOL, GDX, VO.
Reduced shares in these 10 stocks: QUS, VOO, SPY, RRBI, UCON, GLD, AAPL, VEU, ITOT, IWF.
Sold out of its positions in Blackrock Income Tr, XOM, HON, JNJ, RRBI.
Tolleson Wealth Management was a net buyer of stock by $38M.
Tolleson Wealth Management has $693M in assets under management (AUM), dropping by 7.15%.
Central Index Key (CIK): 0001772937

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Portfolio Holdings for Tolleson Wealth Management

Tolleson Wealth Management holds 92 positions in its portfolio as reported in the December 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)	23.5	$163M	+5%	2.3M	69.43	View chart
Ishares International Equity Factor Etf Etf (INTF)	17.0	$118M	+4%	3.1M	37.75	View chart
State Street Spdr Msci Usa Strategicfactors Etf Etf (QUS)	13.7	$95M	-2%	544k	174.19	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	5.8	$40M		271k	148.69	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	4.5	$31M	NEW	313k	100.38	View chart
Ishares High Yield Muni Active Etf Etf (HIMU)	4.2	$29M	+8%	595k	48.68	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	4.0	$28M		230k	121.75	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	3.2	$22M	-2%	297k	73.56	View chart
State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY)	2.5	$18M	-7%	26k	683.92	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	1.7	$12M		263k	45.45	View chart
Ishares Msci Eafe Etf Etf (EFA)	1.3	$8.9M	-4%	93k	96.03	View chart
Vanguard S&p 500 Etf Etf (VOO)	1.2	$8.4M	-19%	13k	627.13	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	1.1	$7.3M	-5%	16k	473.30	View chart
First Trust Smith Unconstrained Bond Etf Etf (UCON)	1.0	$7.0M	-11%	279k	25.17	View chart
Ishares Russell Midcap Etf Etf (IWR)	1.0	$6.6M		68k	96.27	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY)	0.8	$5.7M	-2%	154k	37.40	View chart
Tcw Transform 500 Etf Etf (VOTE)	0.8	$5.4M		67k	80.22	View chart
Vanguard Russell 3000 Etf Etf (VTHR)	0.7	$4.9M	-2%	16k	300.33	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.7	$4.8M		23k	210.34	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.6	$4.0M	+24%	5.8k	684.94	View chart
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ)	0.6	$3.9M	-3%	42k	93.12	View chart
Nuveen Esg Large-cap Etf Etf (NULC)	0.5	$3.7M	+2%	78k	47.85	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.5	$3.6M		26k	136.94	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.5	$3.5M		9.1k	386.85	View chart
Galaxy Digital Inc. Cl A Stock (GLXY)	0.5	$3.2M		145k	22.36	View chart
Mastercard Incorporated Cl A Stock (MA)	0.4	$3.1M		5.4k	570.88	View chart
Microsoft Corp Stock (MSFT)	0.4	$2.6M	-9%	5.3k	483.62	View chart
Goldman Sachs Group Stock (GS)	0.3	$2.4M		2.7k	879.00	View chart
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM)	0.3	$2.1M		60k	35.58	View chart
Invesco S&p Smallcap Momentum Etf Etf (XSMO)	0.3	$2.1M		30k	72.01	View chart
Apple Stock (AAPL)	0.3	$2.1M	-26%	7.7k	271.86	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.3	$1.9M	-5%	23k	83.61	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.3	$1.8M	+32%	27k	67.22	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.3	$1.8M		68k	26.23	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.3	$1.8M		28k	62.47	View chart
Nvidia Corporation Stock (NVDA)	0.2	$1.7M		9.2k	186.50	View chart
Invesco S&p Smallcap Value With Momentum Etf Etf (XSVM)	0.2	$1.7M		30k	57.14	View chart
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG)	0.2	$1.5M	-8%	29k	51.77	View chart
Ishares Short Duration High Yield Muni Active Etf Etf (SHYM)	0.2	$1.5M		66k	22.22	View chart
Impact Shares Affordable Housing MBS ETF Etf (OWNS)	0.2	$1.3M		71k	17.66	View chart
Invesco Galaxy Bitcoin Etf Etf (BTCO)	0.2	$1.1M		13k	87.17	View chart
Spdr Gold Shares Etf (GLD)	0.2	$1.1M	-41%	2.8k	396.31	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.2	$1.0M	-11%	14k	75.44	View chart
Unitedhealth Group Stock (UNH)	0.1	$973k	-2%	2.9k	330.11	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.1	$931k		9.9k	94.16	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.1	$920k		9.2k	99.88	View chart
Amazon Stock (AMZN)	0.1	$914k	-10%	4.0k	230.82	View chart
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM)	0.1	$832k		23k	36.21	View chart
Ishares Msci Usa Equal Weighted Etf Etf (EUSA)	0.1	$825k		8.0k	103.37	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.1	$798k	NEW	16k	49.65	View chart
Adobe Stock (ADBE)	0.1	$791k		2.3k	349.99	View chart
Ishares Msci Global Sustainable Development Goals Etf Etf (SDG)	0.1	$756k		9.0k	84.22	View chart
Usa Compression Partners Lp Com Unit Ltdpar Stock (USAC)	0.1	$709k		31k	23.00	View chart
D R Horton Stock (DHI)	0.1	$706k		4.9k	144.03	View chart
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV)	0.1	$705k		8.2k	86.25	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.1	$672k	+100%	4.7k	143.97	View chart
Intuit Stock (INTU)	0.1	$642k		969.00	662.42	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.1	$631k		1.7k	373.44	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.1	$587k		3.0k	198.62	View chart
Sysco Corp Stock (SYY)	0.1	$583k		7.9k	73.69	View chart
Automatic Data Processing Stock (ADP)	0.1	$571k	-2%	2.2k	258.93	View chart
Vanguard Small-cap Etf Etf (VB)	0.1	$511k	+12%	2.0k	257.95	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	0.1	$508k		6.3k	80.63	View chart
Visa Inc Com Cl A Stock (V)	0.1	$507k		1.4k	350.62	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.1	$475k	-8%	8.1k	58.73	View chart
Netapp Stock (NTAP)	0.1	$459k	-2%	4.3k	107.09	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$422k	NEW	4.7k	89.46	View chart
Ishares Select U.s. Reit Etf Etf (ICF)	0.1	$419k	-20%	7.0k	59.67	View chart
Abrdn Physical Gold Shares Etf Etf (SGOL)	0.1	$406k	NEW	9.9k	41.08	View chart
Affiliated Managers Group Stock (AMG)	0.1	$380k		1.3k	288.28	View chart
Ishares Msci Emerging Markets Asia Etf Etf (EEMA)	0.1	$364k		3.9k	94.02	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.1	$360k	+100%	8.4k	42.69	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.1	$358k		2.3k	154.80	View chart
Caterpillar Stock (CAT)	0.0	$344k	-15%	600.00	572.87	View chart
Mfs Inter Income Tr Sh Ben Int Cef (MIN)	0.0	$338k		130k	2.61	View chart
Vanguard California Tax-exempt Bond Etf Etf (VTEC)	0.0	$331k		3.3k	100.26	View chart
Cbre Group Inc Cl A Stock (CBRE)	0.0	$322k	-3%	2.0k	160.79	View chart
Lauder Estee Cos Inc Cl A Stock (EL)	0.0	$319k		3.0k	104.72	View chart
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP)	0.0	$315k		4.1k	77.68	View chart
Blackrock Income Tr Cef (BKT)	0.0	$315k		29k	11.04	View chart
Universal Display Corp Stock (OLED)	0.0	$291k	NEW	2.5k	116.78	View chart
Blackrock Core Bd Tr Shs Ben Int Cef (BHK)	0.0	$283k		30k	9.59	View chart
Abbott Labs Stock (ABT)	0.0	$271k	-15%	2.2k	125.29	View chart
Starbucks Corp Stock (SBUX)	0.0	$270k	-3%	3.2k	84.21	View chart
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	0.0	$262k		10k	25.75	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.0	$261k	-33%	519.00	502.65	View chart
Vanguard Ftse Pacific Etf Etf (VPL)	0.0	$252k	-44%	2.8k	90.40	View chart
Ishares Future Exponential Technologies Etf Etf (XT)	0.0	$245k		3.5k	69.74	View chart
Boeing Stock (BA)	0.0	$239k	-5%	1.1k	217.12	View chart
Vanguard Mid-cap Etf Etf (VO)	0.0	$209k	NEW	719.00	290.22	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.0	$206k	NEW	2.4k	85.77	View chart
Kronos Worldwide Stock (KRO)	0.0	$142k		32k	4.42	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 Q4 filed Feb. 17, 2026
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

View all past filings

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