Free Trial

Tolleson Wealth Management, Inc. Top Holdings and 13F Report (2025)

About Tolleson Wealth Management, Inc.

Investment Activity

  • Tolleson Wealth Management, Inc. has $585.12 thousand in total holdings as of June 30, 2025.
  • Tolleson Wealth Management, Inc. owns shares of 84 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 5.08% of the portfolio was purchased this quarter.
  • About 1.36% of the portfolio was sold this quarter.
  • This quarter, Tolleson Wealth Management, Inc. has purchased 85 new stocks and bought additional shares in 14 stocks.
  • Tolleson Wealth Management, Inc. sold shares of 24 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

36317J209 - GALAXY DIGITAL INC. CL A
$3,176 Holding
64110D104 - NetApp
$456 Holding
149123101 - Caterpillar
$233 Holding
097023105 - Boeing
$230 Holding

Largest Purchases this Quarter

iShares U.S. Equity Factor ETF
215,653 shares (about $13.83K)
iShares International Equity Factor ETF
118,649 shares (about $4.06K)
GALAXY DIGITAL INC. CL A
145,000 shares (about $3.18K)
ISHARES HIGH YIELD MUNI ACTIVE ETF
52,581 shares (about $2.56K)
Vanguard S&P 500 ETF
3,185 shares (about $1.81K)

Largest Sales this Quarter

SPDR MSCI USA StrategicFactors ETF
16,082 shares (about $2.62K)
Vanguard FTSE Developed Markets ETF
16,000 shares (about $912.24)
iShares MSCI Intl Quality Factor ETF
13,073 shares (about $565.03)
Visa
1,363 shares (about $483.55)
NVIDIA
2,090 shares (about $330.18)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTolleson Wealth Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$134,655$13,830 11.4%2,099,72623.0%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$97,592$4,061 4.3%2,851,07716.7%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$92,713$2,623 -2.8%568,47615.8%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$37,359$183 -0.5%276,6486.4%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$25,118$1,793 7.7%230,0154.3%ETF
ISHARES HIGH YIELD MUNI ACTIVE ETF
$22,612$2,557 12.8%464,9743.9%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$20,050$9 0.0%298,2803.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$17,762$56 -0.3%28,7483.0%Finance
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$11,638$565 -4.6%269,2672.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$8,785$18 -0.2%98,2741.5%Finance
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$8,187$1,112 15.7%328,9151.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$7,059$123 -1.7%16,6271.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$6,479$3 0.0%70,4461.1%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$6,288$217 -3.3%167,6431.1%ETF
TCW Transform 500 ETF stock logo
VOTE
TCW Transform 500 ETF
$4,8480.0%66,6500.8%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,570$12 -0.3%23,5310.8%ETF
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$4,5550.0%16,7010.8%ETF
NULC
Nuveen ESG Large-Cap ETF
$3,6300.0%74,0680.6%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$3,629$92 -2.5%26,1710.6%ETF
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$3,621$6 -0.2%43,8260.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,186$1,815 132.3%5,5920.5%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$3,1820.0%9,0660.5%ETF
GALAXY DIGITAL INC. CL A
$3,176$3,176 New Holding145,0000.5%Stock
Mastercard Incorporated stock logo
MA
Mastercard
$3,0280.0%5,3880.5%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,891$166 -5.4%4,6560.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,621$25 1.0%5,2690.4%Computer and Technology
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$2,0040.0%29,4680.3%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,8990.0%2,6830.3%Finance
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$1,872$5 -0.3%24,1510.3%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$1,701$266 18.5%33,0730.3%Manufacturing
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,691$173 -9.3%70,9400.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,617$912 -36.1%28,3610.3%ETF
Apple Inc. stock logo
AAPL
Apple
$1,579$5 0.3%7,6940.3%Computer and Technology
Invesco S&P SmallCap Value with Momentum ETF stock logo
XSVM
Invesco S&P SmallCap Value with Momentum ETF
$1,5600.0%30,0000.3%Miscellaneous
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,5110.0%4,9560.3%Finance
iShares High Yield Muni Income Active ETF stock logo
HYMU
iShares High Yield Muni Income Active ETF
$1,464$44 -2.9%65,6000.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,455$330 -18.5%9,2100.2%Computer and Technology
INVESCO GALAXY BITCOIN ETF
$1,401$104 -6.9%13,0300.2%ETF
Impact Shares Affordable Housing MBS ETF
$1,2230.0%70,6760.2%ETF
NUEM
Nuveen ESG Emerging Markets Equity ETF
$1,179$15 1.3%35,4890.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,090$72 -6.2%15,7710.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,002$111 -10.0%16,6980.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$954$3 -0.3%9,6200.2%Finance
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$9500.0%16,1640.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$9410.0%10,0250.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$9180.0%2,9420.2%Medical
Adobe Inc. stock logo
ADBE
Adobe
$8740.0%2,2590.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8690.0%3,9600.1%Retail/Wholesale
iShares MSCI USA Equal Weighted ETF stock logo
EUSA
iShares MSCI USA Equal Weighted ETF
$7910.0%7,9780.1%ETF
Nuveen ESG International Developed Markets Equity ETF stock logo
NUDM
Nuveen ESG International Developed Markets Equity ETF
$7800.0%21,9790.1%ETF
Intuit Inc. stock logo
INTU
Intuit
$7630.0%9690.1%Computer and Technology
USA Compression Partners, LP stock logo
USAC
USA Compression Partners
$7500.0%30,8370.1%Energy
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$687$31 -4.3%8,1770.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$6830.0%2,2050.1%Computer and Technology
iShares MSCI Global Sustainable Development Goals ETF stock logo
SDG
iShares MSCI Global Sustainable Development Goals ETF
$6810.0%8,9800.1%Manufacturing
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$6320.0%4,9010.1%Construction
Sysco Corporation stock logo
SYY
Sysco
$5990.0%7,9080.1%Consumer Staples
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$591$70 13.5%2,3340.1%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$585$80 15.7%7,2590.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$5740.0%1,6900.1%ETF
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$550$5 -0.9%8,9980.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5410.0%2,9570.1%ETF
Visa Inc. stock logo
V
Visa
$513$484 -48.5%1,4460.1%Business Services
NetApp, Inc. stock logo
NTAP
NetApp
$456$456 New Holding4,2820.1%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4190.0%1,7610.1%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$4110.0%5,0040.1%ETF
MFS Intermediate Income Trust stock logo
MIN
MFS Intermediate Income Trust
$3510.0%129,6260.1%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$3440.0%4,2130.1%ETF
Blackrock Income Trust stock logo
BKT
Blackrock Income Trust
$3350.0%28,4850.1%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$3280.0%4,0530.1%ETF
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF
$3220.0%3,3000.1%ETF
iShares MSCI Emerging Markets Asia ETF stock logo
EEMA
iShares MSCI Emerging Markets Asia ETF
$3200.0%3,8720.1%Manufacturing
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3110.0%2,3110.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2940.0%2,1590.1%Medical
Starbucks Corporation stock logo
SBUX
Starbucks
$2930.0%3,2010.1%Retail/Wholesale
BlackRock Core Bond Trust stock logo
BHK
BlackRock Core Bond Trust
$2870.0%29,5480.0%Financial Services
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$2800.0%2,0000.0%Finance
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$2610.0%10,1800.0%ETF
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$2600.0%1,3190.0%Finance
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$2460.0%3,0470.0%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$233$233 New Holding6000.0%Industrials
The Boeing Company stock logo
BA
Boeing
$230$230 New Holding1,1000.0%Aerospace
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$2290.0%3,5110.0%Manufacturing
Kronos Worldwide Inc stock logo
KRO
Kronos Worldwide
$199$17 9.6%32,0450.0%Basic Materials
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$0$669 -100.0%00.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$0$261 -100.0%00.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$0$260 -100.0%00.0%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$0$227 -100.0%00.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$215 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data