TW

Tolleson Wealth Management, Inc.

13F
Tolleson Wealth Management, Inc.
Last update 2025-05-15 85 Stocks (4 new)
Value $518.00 Mil Turnover 10 %
Countries:
Top Holdings: LRGF(21.04%)QUS(17.67%)INTF(16.26%)ITOT(6.54%)HIMU(3.94%)
Summary Stock Picks Current Portfolio
Tolleson Wealth Management, In... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LRGF
iShares U.S. Equity Factor ETF
1,884,073
109,050.0
+2.53%
21.040
+0.52%
4.750
+18.72%
+9.59%
2,682.4
 
QUS
SPDR MSCI USA StrategicFactors SM ETF
SPDR MSCI USA StrategicFactors SM ETF
584,558
91,600.0
-3.87%
17.670
-0.75%
6.210
+10.38%
+7.22%
1,575.8
 
INTF
iShares International Equity Factor ETF
iShares International Equity Factor ETF
2,732,428
84,270.0
+8.27%
16.260
+1.24%
4.480
+14.22%
+24.33%
2,251.4
 
ITOT
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
278,004
33,920.0
+0.03%
6.540
0%
0.050
+19.19%
+8.56%
73,027.8
 
HIMU
iShares High Yield Muni Active ETF
412,393
20,430.0
New Holding
3.940
+3.94%
-
-0.87%
-
0
 
VONG
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
213,600
19,820.0
New Holding
3.820
+3.82%
0.080
+25.05%
+9.00%
27,615.5
 
VEU
Vanguard FTSE All-World ex-US ETF
298,150
18,090.0
-1.11%
3.490
-0.04%
0.050
+14.08%
+21.65%
45,437.2
 
SPY
SPDR S&P 500 ETF Trust
28,839
16,180.0
-2.17%
3.120
-0.08%
0.000
+18.80%
+8.86%
654,366.5
 
IQLT
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
282,340
11,210.0
-4.07%
2.160
-0.09%
0.110
+10.32%
+19.71%
12,184.2
 
EFA
iShares MSCI EAFE ETF
98,475
8,050.0
-11.56%
1.550
-0.20%
0.010
+12.66%
+23.17%
66,015.9
 

Tolleson Wealth Management, Inc.'s Historical Top Holdings Breakdowns

Tolleson Wealth Management, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HIMU
iShares High Yield Muni Active ETF
2025-03-31
New Buy
New Buy
+3.94%
●
49.18 ($50.01) 50.72
$46.97
-6.08%
New holding
412,393
412,393
VONG
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
2025-03-31
New Buy
New Buy
+3.82%
●
92.71 ($101.57) 107.38
$112.30
10.56%
New holding
213,600
213,600
INTF
iShares International Equity Factor ETF
iShares International Equity Factor ETF
2025-03-31
Add
Add
+1.24%
●
28.43 ($30.42) 31.96
$35.12
15.45%
Add 8.27%
2,732,428
208,787
QUS
SPDR MSCI USA StrategicFactors SM ETF
SPDR MSCI USA StrategicFactors SM ETF
2025-03-31
Reduce
Reduce
-0.75%
●
152.57 ($158.73) 163.65
$165.00
3.95%
Reduce -3.87%
584,558
-23,547
LRGF
iShares U.S. Equity Factor ETF
2025-03-31
Add
Add
+0.52%
●
56.95 ($60.96) 63.95
$65.75
7.86%
Add 2.53%
1,884,073
46,567
IJR
iShares Core S&P Small-Cap ETF
2025-03-31
Sold Out
Sold Out
-0.26%
●
102.49 ($112.84) 119.96
$114.15
1.16%
Sold Out
0
-11,006
IBIT
ISHARES BITCOIN TR
2025-03-31
Sold Out
Sold Out
-0.24%
●
44.91 ($52.94) 60.42
$67.29
27.11%
Sold Out
0
-21,575
BTCO
Invesco Galaxy Bitcoin ETF Beneficial Interest
Invesco Galaxy Bitcoin ETF Beneficial Interest
2025-03-31
New Buy
New Buy
+0.22%
●
79.1 ($92.98) 106.06
$118.23
27.16%
New holding
14,000
14,000
AIV
Apartment Investment & Management Co
Apartment Investment & Management Co
2025-03-31
Sold Out
Sold Out
-0.22%
●
8.54 ($8.88) 9.12
$8.66
-2.48%
Sold Out
0
-119,369
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.20%
●
209.68 ($231.67) 247.1
$214.15
-7.56%
Reduce -33.68%
7,670
-3,896

Tolleson Wealth Management, Inc. Total Holding History ($B)

To

Tolleson Wealth Management, Inc.'s Asset Allocation

To

Tolleson Wealth Management, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Tolleson Wealth Management, Inc.'s Hypothetical Growth since 2025-03-31

Tolleson Wealth Management, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Tolleson Wealth Management, Inc.'s Holdings Heat Map

Size field:

Tolleson Wealth Management, Inc.'s Holdings Bubble Chart

Tolleson Wealth Management, Inc. News

  • 1

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