Tolleson Wealth Management, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Tolleson Wealth Management, Inc. 13F Holdings
CIK 0001772937 · DALLAS, TX
As of Sep 30, 2025, Tolleson Wealth Management, Inc. reported
90 positions worth $646.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES US EQUITY FACTOR ETF | LRGF | — | 2,220,567 |
|
53.4M23.73% |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | INTF | — | 2,986,411 |
07.2M | 16.59% |
| STATE STREET(R) SPDR(R) MSCI USA STRATEGICFACTORS(SM) ETF | QUS | — | 557,208 | $95.4M | 14.76% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 273,725 | $39.9M | 6.17% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 230,015 | $27.7M | 4.29% |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | HIMU | — | 548,256 | $27.0M | 4.17% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 305,507 | $21.8M | 3.37% |
| SPDR S&P 500 ETF TRUST | SPY | — | 27,787 |
8.5M | 2.86% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 264,455 |
1.7M | 1.81% |
| VANGUARD 500 INDEX FUND | VOO | — | 16,617 |
0.2M | 1.58% |
| ISHARES MSCI EAFE ETF | EFA | — | 96,819 | $9.0M | 1.40% |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | UCON | — | 315,299 | $7.9M | 1.23% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 16,325 | $7.6M | 1.18% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 69,685 | $6.7M | 1.04% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 157,864 | $6.0M | 0.92% |
| TCW TRANSFORM 500 ETF | VOTE | — | 66,745 | $5.2M | 0.81% |
| VANGUARD RUSSELL 3000 INDEX FUND | VTHR | — | 16,701 | $4.9M | 0.76% |
| GALAXY DIGITAL INC | GLXY | Financial Services | 145,000 | $4.9M | 0.76% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 23,267 | $4.7M | 0.73% |
| NUVEEN ESG LARGE-CAP ETF | NULC | — | 75,868 | $4.0M | 0.61% |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | AAXJ | — | 43,301 | $3.9M | 0.61% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 26,171 | $3.7M | 0.58% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 9,066 | $3.4M | 0.53% |
| ISHARES CORE S&P 500 ETF | IVV | — | 4,656 | $3.1M | 0.48% |
| MASTERCARD INC | MA | Financial Services | 5,388 | $3.1M | 0.47% |