Latest Tolleson Wealth Management, Inc. Stock Portfolio

Tolleson Wealth Management, Inc. Performance:

2025 Q4: 1.4%YTD: 16.61%2024: 12.79%

Performance for 2025 Q4 is 1.4%, and YTD is 16.61%, and 2024 is 12.79%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tolleson Wealth Management, Inc. reported an equity portfolio of $692.6 Millions as of 31 Dec, 2025.

The top stock holdings of Tolleson Wealth Management, Inc. are ACWF, ACWF, BIL. The fund has invested 23.5% of it's portfolio in ISHARES U.S. EQUITY FACTOR ETF and 17% of portfolio in ISHARES INTERNATIONAL EQUITY FACTOR ETF.

The fund managers got completely rid off RED RIVER BANCSHARES INC COM (RRBI), EXXON MOBIL CORP COM (XOM) and JOHNSON & JOHNSON COM (JNJ) stocks. They significantly reduced their stock positions in STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF (XLB), VANGUARD FTSE PACIFIC ETF (VEU) and SPDR GOLD SHARES (GLD). Tolleson Wealth Management, Inc. opened new stock positions in ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), ISHARES BITCOIN TRUST ETF and ISHARES CORE MSCI EAFE ETF (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF), ISHARES CORE S&P 500 ETF (IJR) and VANGUARD SMALL-CAP ETF (VB).

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

Our best estimate is that Tolleson Wealth Management, Inc. made a return of 1.4% in the last quarter. In trailing 12 months, it's portfolio return was 16.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares 0-3 month treasury bond etf	31,409,000
ishares bitcoin trust etf	797,627
ishares core msci eafe etf	422,251
abrdn physical gold shares etf	405,665
universal display corp com	291,249
vanguard mid-cap etf	208,668
vaneck gold miners etf	205,848

New stocks bought by Tolleson Wealth Management, Inc.

Additions

Ticker	% Inc.
ishares core msci emerging markets etf	32.94
ishares core s&p 500 etf	24.68
vanguard small-cap etf	12.49
ishares high yield muni active etf	8.47
ishares u.s. equity factor etf	5.66
ishares international equity factor etf	4.3
nuveen esg large-cap etf	2.1
tcw transform 500 etf	0.84

Additions to existing portfolio by Tolleson Wealth Management, Inc.

Reductions

Ticker	% Reduced
state street health care select sector spdr etf	-50.00
state street consumer staples select sector spdr etf	-50.00
vanguard ftse pacific etf	-44.4
spdr gold shares	-41.36
berkshire hathaway inc del cl b new	-33.46
apple inc com	-26.76
ishares select u.s. reit etf	-20.71
vanguard s&p 500 etf	-19.85

Tolleson Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock income tr inc rt exp 102025	-1,681
red river bancshares inc com	-974,958
exxon mobil corp com	-248,065
johnson & johnson com	-206,743
honeywell intl inc com	-202,291

Tolleson Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Tolleson Wealth Management, Inc. has about 96.7% of it's holdings in Others sector.

Sector	%
Others	96.7
Technology	1.2

Market Cap. Distribution

Tolleson Wealth Management, Inc. has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.7
MEGA-CAP	2.1

Stocks belong to which Index?

About 2.8% of the stocks held by Tolleson Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.9
S&P 500	2.8

Top 5 Winners (%)		%
XLB	state street health care select sector spdr etf	91.8 %
XLB	state street consumer staples select sector spdr etf	73.7 %
AMG	affiliated managers group inc com	20.9 %
EL	lauder estee cos inc cl a	18.7 %
CAT	caterpillar inc com	18.5 %

Top 5 Winners ($)		$
ACWF	ishares international equity factor etf	5.6 M
BIL	state street spdr msci usa strategicfactors etf	1.6 M
IJR	ishares core s&p total u.s. stock market etf	0.8 M
ACWF	ishares u.s. equity factor etf	0.8 M
VEU	vanguard ftse all-world ex-us index fund	0.7 M

Top 5 Losers (%)		%
	galaxy digital inc. cl a	-33.9 %
	invesco galaxy bitcoin etf	-23.5 %
KRO	kronos worldwide inc com	-23.0 %
DHI	d r horton inc com	-14.9 %
ADP	automatic data processing inc com	-12.1 %

Top 5 Losers ($)		$
	galaxy digital inc. cl a	-1.7 M
	invesco galaxy bitcoin etf	-0.3 M
NDVG	nuveen esg large-cap etf	-0.3 M
HYMU	ishares high yield muni active etf	-0.3 M
MSFT	microsoft corp com	-0.2 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 80.2% of the portfolio is in top 10 stocks. 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: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.30	7,717	2,097,940	reduced	-26.76

AAXJ	ishares msci all country asia ex japan etf	0.56	41,688	3,881,970	reduced	-3.73

AAXJ	ishares broad usd investment grade corporate bond etf	0.22	29,225	1,512,980	reduced	-8.28

AAXJ	ishares iboxx $ high yield corporate bond etf	0.07	6,301	508,050	reduced	-1.13

ABT	abbott labs com	0.04	2,159	270,501	reduced	-15.76

ACWF	ishares u.s. equity factor etf	23.52	2,346,330	162,906,000	added	5.66

ACWF	ishares international equity factor etf	16.98	3,114,770	117,582,000	added	4.3

ACWF	ishares msci intl quality factor etf	1.73	262,833	11,945,800	reduced	-0.61

ACWF	ishares future exponential technologies etf	0.04	3,511	244,857	unchanged	0.00

ACWV	ishares msci usa equal weighted etf	0.12	7,978	824,686	unchanged	0.00

ACWV	ishares msci emerging markets asia etf	0.05	3,872	364,045	unchanged	0.00

ADBE	adobe inc com	0.11	2,259	790,627	unchanged	0.00

ADP	automatic data processing inc com	0.08	2,205	570,941	reduced	-2.04

AFK	vaneck gold miners etf	0.03	2,400	205,848	new

AFLG	first trust smith unconstrained bond etf	1.01	278,461	7,008,860	reduced	-11.68

AGT	ishares msci global sustainable development goals etf	0.11	8,980	756,337	unchanged	0.00

AMG	affiliated managers group inc com	0.06	1,319	380,241	unchanged	0.00

AMPS	ishares msci usa min vol factor etf	0.13	9,890	931,272	unchanged	0.00

AMPS	ishares msci eafe min vol factor etf	0.10	8,177	705,266	unchanged	0.00

AMZN	amazon com inc com	0.13	3,960	914,047	reduced	-10.71