Latest Tolleson Wealth Management, Inc. Stock Portfolio

Tolleson Wealth Management, Inc. Performance:

2025 Q3: 6.17%YTD: 15%2024: 12.79%

Performance for 2025 Q3 is 6.17%, and YTD is 15%, and 2024 is 12.79%.

About Tolleson Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Tolleson Wealth Management, Inc. reported an equity portfolio of $646.4 Millions as of 30 Sep, 2025.

The top stock holdings of Tolleson Wealth Management, Inc. are ACWF, ACWF, BIL. The fund has invested 23.7% of it's portfolio in ISHARES U.S. EQUITY FACTOR ETF and 16.6% of portfolio in ISHARES INTERNATIONAL EQUITY FACTOR ETF.

They significantly reduced their stock positions in VANGUARD SHORT-TERM TREASURY ETF (BNDW), ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (AAXJ) and ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (BGRN). Tolleson Wealth Management, Inc. opened new stock positions in RED RIVER BANCSHARES INC COM (RRBI), BERKSHIRE HATHAWAY INC DEL CL B NEW and EXXON MOBIL CORP COM (XOM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VB), NUVEEN ESG EMERGING MARKETS EQUITY ETF (NDVG) and APPLE INC COM (AAPL).

Tolleson Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Tolleson Wealth Management, Inc. made a return of 6.17% in the last quarter. In trailing 12 months, it's portfolio return was 12.66%.

New Buys

Ticker	$ Bought
red river bancshares inc com	974,958
berkshire hathaway inc del cl b new	392,137
exxon mobil corp com	248,065
johnson & johnson com	206,743
honeywell intl inc com	202,291
blackrock income tr inc rt exp 102025	1,681

New stocks bought by Tolleson Wealth Management, Inc.

Additions

Ticker	% Inc.
vanguard s&p 500 etf	197
nuveen esg emerging markets equity etf	72.11
apple inc com	36.95
ishares core msci emerging markets etf	19.89
abbott labs com	18.71
caterpillar inc com	18.67
ishares high yield muni active etf	17.91
amazon com inc com	11.99

Additions to existing portfolio by Tolleson Wealth Management, Inc.

Reductions

Ticker	% Reduced
vanguard short-term treasury etf	-45.36
ishares iboxx $ high yield corporate bond etf	-12.21
ishares broad usd high yield corporate bond etf	-5.83
first trust smith unconstrained bond etf	-4.14
ishares core u.s. aggregate bond etf	-3.88
ishares broad usd investment grade corporate bond etf	-3.66
spdr s&p 500 etf trust	-3.34
schwab u.s. broad market etf	-3.25

Tolleson Wealth Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Tolleson Wealth Management, Inc.

Sector Distribution

Tolleson Wealth Management, Inc. has about 96% of it's holdings in Others sector.

Sector	%
Others	96
Technology	1.5
Financial Services	1.1

Market Cap. Distribution

Tolleson Wealth Management, Inc. has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96
MEGA-CAP	2.2
LARGE-CAP	1.2

Stocks belong to which Index?

About 3.4% of the stocks held by Tolleson Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.2
S&P 500	3.4

Top 5 Winners (%)		%
	galaxy digital inc. cl a	54.4 %
DHI	d r horton inc com	31.2 %
AMG	affiliated managers group inc com	21.2 %
CAT	caterpillar inc com	20.7 %
AAPL	apple inc com	20.2 %

Top 5 Winners ($)		$
ACWF	ishares u.s. equity factor etf	10.7 M
ACWF	ishares international equity factor etf	4.9 M
BIL	spdr msci usa strategicfactors etf	4.6 M
IJR	ishares core s&p total u.s. stock market etf	2.9 M
BNDW	vanguard russell 1000 growth etf	2.6 M

Top 5 Losers (%)		%
INTU	intuit com	-13.3 %
ADBE	adobe inc com	-8.8 %
SBUX	starbucks corp com	-7.5 %
KRO	kronos worldwide inc com	-7.4 %
ADP	automatic data processing inc com	-4.8 %

Top 5 Losers ($)		$
INTU	intuit com	-0.1 M
ADBE	adobe inc com	-0.1 M
ADP	automatic data processing inc com	0.0 M
SBUX	starbucks corp com	0.0 M
V	visa inc com cl a	0.0 M

Tolleson Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tolleson Wealth Management, Inc.

Tolleson Wealth Management, Inc. has 90 stocks in it's portfolio. About 79.3% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. ACWF was the most profitable stock for Tolleson Wealth Management, Inc. last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.42	10,537	2,683,040	added	36.95

AAXJ	ishares msci all country asia ex japan etf	0.61	43,301	3,949,900	reduced	-1.2

AAXJ	ishares broad usd investment grade corporate bond etf	0.26	31,862	1,663,830	reduced	-3.66

AAXJ	ishares iboxx $ high yield corporate bond etf	0.08	6,373	517,424	reduced	-12.21

ABT	abbott labs com	0.05	2,563	343,288	added	18.71

ACWF	ishares u.s. equity factor etf	23.73	2,220,570	153,397,000	added	5.76

ACWF	ishares international equity factor etf	16.59	2,986,410	107,242,000	added	4.75

ACWF	ishares msci intl quality factor etf	1.81	264,455	11,686,200	reduced	-1.79

ACWF	ishares future exponential technologies etf	0.04	3,511	252,583	unchanged	0.00

ACWV	ishares msci usa equal weighted etf	0.13	7,978	821,495	unchanged	0.00

ACWV	ishares msci emerging markets asia etf	0.06	3,872	355,256	unchanged	0.00

ADBE	adobe inc com	0.12	2,259	796,862	unchanged	0.00

ADP	automatic data processing inc com	0.10	2,251	664,135	added	2.09

AFLG	first trust smith unconstrained bond etf	1.23	315,299	7,941,880	reduced	-4.14

AGT	ishares msci global sustainable development goals etf	0.12	8,980	747,137	unchanged	0.00

AMG	affiliated managers group inc com	0.05	1,319	314,489	unchanged	0.00

AMPS	ishares msci usa min vol factor etf	0.15	9,890	940,965	reduced	-1.35

AMPS	ishares msci eafe min vol factor etf	0.11	8,177	693,655	unchanged	0.00

AMZN	amazon com inc com	0.15	4,435	973,793	added	11.99

BA	boeing co com	0.04	1,164	251,226	added	5.82