Institutional Manager · CIK 0001772937
Tolleson Wealth Management, Inc.
DALLAS, TX · File #028-19460
Latest AUM
$692.6M
Positions
92
Top-10 Concentration
82.3%
Filings
11
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | +312,901 | +$31.4M | $0 |
| ADD | ISHARES U.S. EQUITY FACTOR ETF | 46434V282 | +125,766 | +$8.7M | +$777,206 |
| ADD | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 46434V274 | +128,355 | +$4.8M | +$5.5M |
| ADD | ISHARES HIGH YIELD MUNI ACTIVE ETF | BLK | +46,418 | +$2.3M | -$279,611 |
| REDUCE | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | -12,805 | -$2.2M | +$1.7M |
| REDUCE | VANGUARD S&P 500 ETF | 922908363 | -3,298 | -$2.1M | +$216,187 |
| REDUCE | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | -2,080 | -$1.4M | +$493,284 |
| EXITED | RED RIVER BANCSHARES INC COM | 75686R202 | -15,041 | -$974,958 | $0 |
| REDUCE | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 33740F888 | -36,838 | -$927,212 | -$5,802 |
| NEW | ISHARES BITCOIN TRUST ETF | IBIT | +16,065 | +$797,627 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202592 pos · $692.6M
- 13F HOLDINGS REPORTQ/E Sep 202590 pos · $646.4M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202584 pos · $585.1M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202586 pos · $518.6M
- 13F HOLDINGS REPORTQ/E Jun 202584 pos · $585,117
- 13F HOLDINGS REPORTQ/E Mar 202585 pos · $518,245
- 13F HOLDINGS REPORTQ/E Dec 2024103 pos · $487,666
- 13F HOLDINGS REPORTQ/E Sep 202482 pos · $524,762
- 13F HOLDINGS REPORTQ/E Jun 202481 pos · $507,024
- 13F HOLDINGS REPORTQ/E Mar 202481 pos · $511,031
- 13F HOLDINGS REPORTQ/E Dec 202377 pos · $415,577
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES U.S. EQUITY FACTOR ETF | 46434V282 | 2,346,333 | $162.9M | 24.14% |
| 2 | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 46434V274 | 3,114,766 | $117.6M | 17.42% |
| 3 | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | 544,403 | $94.8M | 14.05% |
| 4 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 270,767 | $40.3M | 5.97% |
| 5 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 312,901 | $31.4M | 4.65% |
| 6 | ISHARES HIGH YIELD MUNI ACTIVE ETF | BLK | 594,674 | $28.9M | 4.29% |
| 7 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 230,015 | $28.0M | 4.15% |
| 8 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 296,830 | $21.8M | 3.24% |
| 9 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 25,707 | $17.6M | 2.61% |
| 10 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 262,833 | $11.9M | 1.77% |
| 11 | ISHARES MSCI EAFE ETF | 464287465 | 92,695 | $8.9M | 1.32% |
| 12 | VANGUARD S&P 500 ETF | 922908363 | 13,319 | $8.4M | 1.24% |
| 13 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 15,453 | $7.3M | 1.08% |
| 14 | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 33740F888 | 278,461 | $7.0M | 1.04% |
| 15 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 68,370 | $6.6M | 0.98% |
| 16 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 153,486 | $5.7M | 0.85% |
| 17 | TCW TRANSFORM 500 ETF | 29287L106 | 67,303 | $5.4M | 0.80% |
| 18 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 16,221 | $4.9M | 0.72% |
| 19 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 22,851 | $4.8M | 0.71% |
| 20 | ISHARES CORE S&P 500 ETF | 464287200 | 5,805 | $4.0M | 0.59% |