Tolleson Wealth Management

Tolleson Wealth Management as of Dec. 31, 2025

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