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Latest Tolleson Wealth Management, Inc. Stock Portfolio

$741Million | No. of Holdings #96

Tolleson Wealth Management, Inc. Performance

2026 Q2+8.26%
YTD+5.74%
2025+16.61%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tolleson Wealth Management, Inc. reported an equity portfolio of $741.9 Millions as of 30 Jun, 2026. <br><br> 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 17% of portfolio in ISHARES INTERNATIONAL EQUITY FACTOR ETF. <br><br> The fund managers got completely rid off DIMENSIONAL U.S. SMALL CAP ETF (DFAC), BLACKROCK CORE BD TR SHS BEN INT and ABBOTT LABORATORIES COM (ABT) stocks. They significantly reduced their stock positions in TCW TRANSFORM 500 ETF (NETZ), BLACKROCK INCOME TR INC COM NEW and NUVEEN ESG EMERGING MARKETS EQUITY ETF (NDVG). Tolleson Wealth Management, Inc. opened new stock positions in INVESCO QQQ TRUST SERIES I (QQQ), VANGUARD TOTAL STOCK MARKET ETF (VB) and INTEL CORP COM (INTC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MID-CAP ETF (VB), ISHARES RUSSELL 1000 GROWTH ETF (IJR) and ISHARES BITCOIN TRUST ETF.
Tolleson Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$741Million
  as of Aug 13, 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 8.26% in the last quarter. In trailing 12 months, it's portfolio return was 13.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco qqq trust series i932,282
vanguard total stock market etf700,116
intel corp com558,939
berkshire hathaway inc del cl b new234,183
ishares msci emerging markets min vol factor etf231,938
state street spdr s&p biotech etf226,931
vanguard information technology etf203,662
New stocks bought by Tolleson Wealth Management, Inc.

Additions

Ticker% Inc.
vanguard mid-cap etf300
ishares russell 1000 growth etf269
ishares bitcoin trust etf25.22
vaneck gold miners etf19.6
abrdn physical gold shares etf19.5
kronos worldwide inc com17.32
visa inc com cl a11.69
mfs inter income tr sh ben int5.24
Additions to existing portfolio by Tolleson Wealth Management, Inc.

Reductions

Ticker% Reduced
tcw transform 500 etf-76.66
blackrock income tr inc com new-44.35
nuveen esg emerging markets equity etf-42.85
nuveen esg international developed markets equity etf-36.99
ishares short duration high yield muni active etf-34.41
ishares russell mid-cap growth etf-28.56
nuveen esg large-cap etf-17.37
ishares msci all country asia ex japan etf-13.39
Tolleson Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
blackrock core bd tr shs ben int-270,660
dimensional u.s. small cap etf-271,219
abbott laboratories com-221,665
Tolleson Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Tolleson Wealth Management, Inc. has about 96.8% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others96.8
Technology1.2

Market Cap. Distribution

Tolleson Wealth Management, Inc. has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.8
MEGA-CAP2.4

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.

  • Others
  • S&P 500
Index%
Others97
S&P 5002.8
Top 5 Winners (%)%
UNH
unitedhealth group inc com
53.6 %
NTAP
netapp inc com
51.1 %
CAT
caterpillar inc com
50.3 %
galaxy digital inc. cl a
48.2 %
XLB
state street technology select sector spdr etf
43.4 %
Top 5 Winners ($)$
ACWF
ishares u.s. equity factor etf
22.5 M
BIL
state street spdr msci usa strategicfactors etf
8.0 M
ACWF
ishares international equity factor etf
6.2 M
BNDW
vanguard russell 1000 growth etf
6.2 M
IJR
ishares core s&p total u.s. stock market etf
5.8 M
Top 5 Losers (%)%
VB
vanguard mid-cap etf
-61.6 %
IJR
ishares russell 1000 growth etf
-60.7 %
INTU
intuit com
-39.6 %
AFK
vaneck gold miners etf
-16.6 %
ADBE
adobe inc com
-15.7 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth etf
-11.1 M
VB
vanguard mid-cap etf
-0.4 M
invesco galaxy bitcoin etf
-0.2 M
INTU
intuit com
-0.2 M
SGOL
abrdn physical gold shares etf
-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 96 stocks in it's portfolio. About 80.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. ACWF was the most profitable stock for Tolleson Wealth Management, Inc. last quarter.

$741.92MTotal Value
99.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Tolleson Wealth Management, Inc., last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%33,957
$4.05M
0.55%
decreased 13.39 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
0.18%26,154
$1.34M
0.18%
decreased 4.73 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
0.06%5,721
$457.5K
0.06%
decreased 3.64 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
23.72%2,326,510
$175.95M
23.72%
decreased 0.41 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%3,078,520
$126.10M
17%
decreased 0.19 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
1.73%259,003
$12.83M
1.73%
decreased 1.32 percentreduced
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
$911.0K
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
0.06%3,872
$452.9K
0.06%
unchanged 0 percentunchanged
ACWV
Ishares Msci Emerging Markets Min Vol Factor Etf

Ishares Msci Emerging Markets Min Vol Factor Etf

ACWV
Tolleson Wealth Management, Inc.'s holding in Ishares Msci Emerging Markets Min Vol Factor Etf over time
0.03%3,081
$231.9K
0.03%
new position
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%6,650
$501.7K
0.07%
increased 19.6 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
0.86%257,263
$6.40M
0.86%
decreased 1.67 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
$803.1K
0.11%
unchanged 0 percentunchanged