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Tolleson Wealth Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Tolleson Wealth Management, Inc. with $619.4M in long positions as of Q3 2025, 95% allocated to ETF, and 80% concentrated in top 10 positions.

Portfolio Value
$619.4M
Top 10 Concentration
80%
Top Sector
ETF (95%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 94.80%ETFTechnology: 1.50%Financial Services: 1.20%Consumer Cyclical: 0.30%Healthcare: 0.30%Industrials: 0.20%Energy: 0.20%Consumer Defensive: 0.10%Real Estate: 0.10%
ETF
94.80%
Technology
1.50%
Financial Services
1.20%
Consumer Cyclical
0.30%
Healthcare
0.30%
Industrials
0.20%
Energy
0.20%
Consumer Defensive
0.10%
Real Estate
0.10%

Industry Breakdown

27 industries across all sectors

ETF: 94.84%ETFSoftware - Infrastructure: 0.62%Financial - Credit Services: 0.57%Consumer Electronics: 0.43%Financial - Capital Markets: 0.35%Semiconductors: 0.28%21 more: 1.68%
ETF
ETF
94.84%
Software - Infrastructure
Technology
0.62%
Financial - Credit Services
Financial Services
0.57%
Consumer Electronics
Technology
0.43%
Financial - Capital Markets
Financial Services
0.35%
Semiconductors
Technology
0.28%
Medical - Healthcare Plans
Healthcare
0.17%
Banks - Regional
Financial Services
0.16%
Specialty Retail
Consumer Cyclical
0.16%
Residential Construction
Consumer Cyclical
0.14%
Oil & Gas Equipment & Services
Energy
0.12%
Staffing & Employment Services
Industrials
0.11%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.70%Large Cap ($10B - $200B): 0.88%Mid Cap ($2B - $10B): 0.96%Small Cap ($300M - $2B): 0.19%N/A (ETF or Unknown): 95.27%N/A (ETF or Unknown)
Mega Cap (> $200B)
2.70%
Large Cap ($10B - $200B)
0.88%
Mid Cap ($2B - $10B)
0.96%
Small Cap ($300M - $2B)
0.19%
N/A (ETF or Unknown)
95.27%

Portfolio Concentration

Top 10 Holdings %
79.89%
Top 20 Holdings %
88.93%
Top 50 Holdings %
97.41%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($619.4M)
88 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
18.3 quarters
Avg. Top 20
17.1 quarters
Avg. All Positions
16.1 quarters
Median Holding Period
20.5 quarters
Persistence Rate
78.41%
Persistent Holdings Weight
92.72%
Persistent Positions
69
Longest Held
Microsoft Corp logo
Microsoft CorpMSFT - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
1.14%
Largest Position
iShares U.S. Equity Factor ETF logo
iShares U.S. Equity Factor ETFLRGF - 24.76%
Largest Ownership Stake
Red River Bancshares, Inc. Common Stock logo
Red River Bancshares, Inc. Common StockRRBI - 0.23%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
1.29%
Avg. Ownership Stake
0.02%
Largest Position
iShares MSCI USA Min Vol Factor ETF logo
iShares MSCI USA Min Vol Factor ETFUSMV - 47.11% (Q2 2019)
Largest Ownership Stake
Red River Bancshares, Inc. Common Stock logo
Red River Bancshares, Inc. Common StockRRBI - 0.23% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.4%
Value Traded
$15.16M
Positions Added
3
Positions Exited
0

Historical (Since Q4 2018)

Avg. Turnover Ratio
10.4%
Avg. Positions Added
6
Avg. Positions Exited
4
Highest Turnover
51.9%
Q1 2020
Lowest Turnover
1.5%
Q2 2024

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