Tolleson Wealth Management, Inc.

Tolleson Wealth Management, Inc. is an institution, managing $619.4M across 88 long positions as of Q3 2025 with 95% ETF concentration, 80% concentrated in top 10 holdings, and 25% allocation to LRGF.

Portfolio Value: $619.4M
Positions: 88
Top Holding: LRGF at 24.76%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Tolleson Wealth Management, Inc.'s portfolio (79.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares U.S. Equity Factor LRGF	ETF ETF	$153.4M	24.76%	+$8.3M Bought	— 2.2M shares	Q4 2022 Held for 2y 11m
2 iShares International Equity Factor INTF	ETF ETF	$107.2M	17.31%	+$4.9M Bought	— 3.0M shares	Q4 2022 Held for 2y 11m
3 SPDR MSCI USA Strategic Factors ETF QUS	ETF ETF	$95.4M	15.40%	-$1.9M Sold	— 557.2K shares	Q1 2020 Held for 5y 8m
4 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$39.9M	6.44%	-$425.7K Sold	— 273.7K shares	Q3 2019 Held for 6y 2m
5 Vanguard Russell 1000 Growth VONG	ETF ETF	$27.7M	4.47%	—	— 230.0K shares	Q1 2025 Held for 8 months
6 Vanguard FTSE All-World Ex-US ETF VEU	ETF ETF	$21.8M	3.52%	+$515.8K Bought	— 305.5K shares	Q3 2019 Held for 6y 2m
7 SPDR S&P 500 ETF Trust SPY	ETF ETF	$18.5M	2.99%	-$640.2K Sold	— 27.8K shares	Q4 2018 Held for 6y 11m
8 IQLT iShares MSCI Intl Quality Factor IQLT	ETF ETF	$11.7M	1.89%	-$212.6K Sold	— 264.5K shares	Q4 2020 Held for 4y 11m
9 Vanguard S&P 500 ETF VOO	ETF ETF	$10.2M	1.65%	+$6.8M Bought	— 16.6K shares	Q4 2020 Held for 4y 11m
10 iShares MSCI EAFE EFA	ETF ETF	$9.0M	1.46%	-$135.9K Sold	— 96.8K shares	Q3 2019 Held for 6y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Tolleson Wealth Management, Inc.'s latest filing

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Market Value

$619.4M

Prior: $562.5M

Q/Q Change

+10.12%

+$56.9M

Net Flows % of MV

+3.14%

Turnover Ratio

2.45%

New Purchases

3 stocks

$1.4M

Added To

24 stocks

+$23.1M

Sold Out Of

0 stocks

Reduced Holdings

21 stocks

-$5.1M

Increased Positions

Position	Shares Δ	Change
1 Red River Bancshares, Inc. RRBI	New	0 → 15.0K +$975.0K
2 Exxon Mobil XOM	New	0 → 2.2K +$248.1K
3 Honeywell International HON	New	0 → 961.0 +$202.3K
4 Vanguard S&P 500 ETF VOO	+197.16%	5.6K → 16.6K +$6.8M
5 Nuveen ESG Emerging Markets Equity NUEM	+72.11%	35.5K → 61.1K +$913.3K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Short-Term Treasury VGSH	-45.36%	16.2K → 8.8K −$431.5K
2 iShares iBoxx High Yield Corporate Bond HYG	-12.21%	7.3K → 6.4K −$71.9K
3 iShares Broad USD High Yield Corporate Bond USHY	-5.83%	167.6K → 157.9K −$369.5K
4 First Trust TCW Unconstrained Plus Bond UCON	-4.14%	328.9K → 315.3K −$343.0K
5 iShares Core U.S. Aggregate Bond AGG	-3.88%	9.6K → 9.2K −$37.4K