Tolleson Wealth Management

Tolleson Wealth Management as of Sept. 30, 2025

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