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Latest Tolleson Wealth Management, Inc. Stock Portfolio

$685Million | No. of Holdings #92

Tolleson Wealth Management, Inc. Performance

2026 Q1-2.33%
YTD-2.33%
2025+16.61%

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

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tolleson Wealth Management, Inc. reported an equity portfolio of $685 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Tolleson Wealth Management, Inc. are ACWF, ACWF, BIL. The fund has invested 22.5% of it's portfolio in ISHARES U.S. EQUITY FACTOR ETF and 17.5% of portfolio in ISHARES INTERNATIONAL EQUITY FACTOR ETF. <br><br> The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL CL B NEW and ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF (ACWF) stocks. They significantly reduced their stock positions in ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), SPDR GOLD SHARES (GLD) and ISHARES CORE S&P 500 ETF (IJR). Tolleson Wealth Management, Inc. opened new stock positions in FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (ASET) and DIMENSIONAL U.S. SMALL CAP ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ABRDN PHYSICAL GOLD SHARES ETF (SGOL), VANECK GOLD MINERS ETF (AFK) and INVESCO GALAXY BITCOIN ETF.
Tolleson Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$685Million
  as of Jul 28, 2026

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

Our best estimate is that Tolleson Wealth Management, Inc. made a return of -2.33% in the last quarter. In trailing 12 months, it's portfolio return was 14.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
flexshares morningstar global upstream natural resources index fund286,005
dimensional u.s. small cap etf271,219
New stocks bought by Tolleson Wealth Management, Inc.

Additions

Ticker% Inc.
abrdn physical gold shares etf133
vaneck gold miners etf131
invesco galaxy bitcoin etf65.23
impact shares affordable housing mbs etf59.4
vanguard russell 1000 growth etf47.82
nvidia corporation com38.00
nuveen esg large-cap etf31.49
ishares bitcoin trust etf29.57
Additions to existing portfolio by Tolleson Wealth Management, Inc.

Reductions

Ticker% Reduced
ishares 0-3 month treasury bond etf-15.56
spdr gold shares-12.94
ishares core s&p 500 etf-9.73
ishares broad usd investment grade corporate bond etf-6.07
first trust smith unconstrained bond etf-6.04
ishares msci all country asia ex japan etf-5.95
ishares iboxx $ high yield corporate bond etf-5.78
ishares select u.s. reit etf-5.5
Tolleson Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ishares future exponential technologies etf-244,857
berkshire hathaway inc del cl b new-260,875
Tolleson Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Tolleson Wealth Management, Inc. has about 96.9% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others96.9
Technology1.1

Market Cap. Distribution

Tolleson Wealth Management, Inc. has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.9
MEGA-CAP2

Stocks belong to which Index?

About 2.6% of the stocks held by Tolleson Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.1
S&P 5002.6
Top 5 Winners (%)%
KRO
kronos worldwide inc com
48.6 %
CAT
caterpillar inc com
23.7 %
USAC
usa compression partners lp com unit ltdpar
17.9 %
VEU
vanguard ftse pacific etf
8.1 %
GLD
spdr gold shares
8.0 %
Top 5 Winners ($)$
ACWF
ishares international equity factor etf
3.8 M
VEU
vanguard ftse all-world ex-us index fund
0.5 M
ACWF
ishares msci intl quality factor etf
0.2 M
AAXJ
ishares msci all country asia ex japan etf
0.1 M
USAC
usa compression partners lp com unit ltdpar
0.1 M
Top 5 Losers (%)%
INTU
intuit com
-34.7 %
EL
lauder estee cos inc cl a
-31.5 %
ADBE
adobe inc com
-30.6 %
MSFT
microsoft corp com
-23.4 %
OLED
universal display corp com
-21.5 %
Top 5 Losers ($)$
ACWF
ishares u.s. equity factor etf
-8.0 M
BNDW
vanguard russell 1000 growth etf
-3.4 M
IJR
ishares core s&p total u.s. stock market etf
-1.7 M
BIL
state street spdr msci usa strategicfactors etf
-1.4 M
SPY
state street spdr s&p 500 etf
-0.9 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 92 stocks in it's portfolio. About 80.1% of the portfolio is in top 10 stocks. ACWF proved to be the most loss making stock for the portfolio. ACWF was the most profitable stock for Tolleson Wealth Management, Inc. last quarter.

$685.01MTotal Value
94.00Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Tolleson Wealth Management, Inc., last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci All Country Asia Ex Japan Etf

Ishares Msci All Country Asia Ex Japan Etf

AAXJ
Tolleson Wealth Management, Inc.'s holding in Ishares Msci All Country Asia Ex Japan Etf over time
0.55%39,206
$3.78M
0.55%
decreased 5.95 percentreduced
AAXJ
Ishares Broad Usd Investment Grade Corporate Bond Etf

Ishares Broad Usd Investment Grade Corporate Bond Etf

AAXJ
Tolleson Wealth Management, Inc.'s holding in Ishares Broad Usd Investment Grade Corporate Bond Etf over time
0.2%27,452
$1.41M
0.2%
decreased 6.07 percentreduced
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
Tolleson Wealth Management, Inc.'s holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
0.07%5,937
$472.3K
0.07%
decreased 5.78 percentreduced
ACWF
Ishares U.S. Equity Factor Etf

Ishares U.S. Equity Factor Etf

ACWF
Tolleson Wealth Management, Inc.'s holding in Ishares U.S. Equity Factor Etf over time
22.51%2,336,070
$154.18M
22.51%
decreased 0.44 percentreduced
ACWF
Ishares International Equity Factor Etf

Ishares International Equity Factor Etf

ACWF
Tolleson Wealth Management, Inc.'s holding in Ishares International Equity Factor Etf over time
17.54%3,084,440
$120.17M
17.54%
decreased 0.97 percentreduced
ACWF
Ishares Msci Intl Quality Factor Etf

Ishares Msci Intl Quality Factor Etf

ACWF
Tolleson Wealth Management, Inc.'s holding in Ishares Msci Intl Quality Factor Etf over time
1.77%262,474
$12.13M
1.77%
decreased 0.14 percentreduced
ACWF
Ishares Future Exponential Technologies Etf

Ishares Future Exponential Technologies Etf

ACWF
Tolleson Wealth Management, Inc.'s holding in Ishares Future Exponential Technologies Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Msci Usa Equal Weighted Etf

Ishares Msci Usa Equal Weighted Etf

ACWV
Tolleson Wealth Management, Inc.'s holding in Ishares Msci Usa Equal Weighted Etf over time
0.12%7,978
$811.9K
0.12%
unchanged 0 percentunchanged
ACWV
Ishares Msci Emerging Markets Asia Etf

Ishares Msci Emerging Markets Asia Etf

ACWV
Tolleson Wealth Management, Inc.'s holding in Ishares Msci Emerging Markets Asia Etf over time
0.05%3,872
$370.7K
0.05%
unchanged 0 percentunchanged
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
Tolleson Wealth Management, Inc.'s holding in Vaneck Gold Miners Etf over time
0.07%5,560
$510.2K
0.07%
increased 131.67 percentadded
AFLG
First Trust Smith Unconstrained Bond Etf

First Trust Smith Unconstrained Bond Etf

AFLG
Tolleson Wealth Management, Inc.'s holding in First Trust Smith Unconstrained Bond Etf over time
0.95%261,629
$6.48M
0.95%
decreased 6.04 percentreduced
AGT
Ishares Msci Global Sustainable Development Goals Etf

Ishares Msci Global Sustainable Development Goals Etf

AGT
Tolleson Wealth Management, Inc.'s holding in Ishares Msci Global Sustainable Development Goals Etf over time
0.11%8,980
$753.9K
0.11%
unchanged 0 percentunchanged