Tolleson Wealth Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 85Value: $518.2MLatest: 2025Q1

Tolleson Wealth Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 85 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AAXJ",
  "ABT",
  "ADBE",
  "VONG",
  "AMG",
  null,
  null,
  "MIN",
  "USAC",
  "BKT",
  "BHK",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ICF",
  null,
  "MA",
  "MSFT",
  "IWD",
  null,
  null,
  null,
  "IWF",
  "VGSH",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  null,
  null,
  null,
  "GLD",
  "SBUX",
  "VO",
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "EL",
  "IWP",
  "IWR",
  null,
  null,
  "DHI",
  "AMZN",
  "SCHB",
  "VEU",
  "VPL",
  "VUG",
  "VEA",
  "VGK",
  "VXUS",
  null,
  "VB",
  "VOO",
  "V",
  "SYY",
  null,
  "KRO",
  "ADP",
  "BRK-B",
  "CBRE",
  "EFA",
  "USMV",
  "IWB",
  null,
  "XLK",
  "ITOT",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 85
Total Value: 518245
Accession Number: 0001772937-25-000005
Form Type: 13F-HR
CIK: tolleson-wealth-management
Manager Name: Tolleson-Wealth-Management

Data Enrichment

64% identified

54 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

85 positions • $518.2K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46434V282

Shares:1.9M

Value:$109.0M

% of Portfolio:21042.2% ($109.0M/$518.2K)

78468R812

Shares:584.6K

Value:$91.6M

% of Portfolio:17674.1% ($91.6M/$518.2K)

46434V274

Shares:2.7M

Value:$84.3M

% of Portfolio:16260.3% ($84.3M/$518.2K)

464287150

ITOT|464287150

Shares:278.0K

Value:$33.9M

% of Portfolio:6545.0% ($33.9M/$518.2K)

092528843

Shares:412.4K

Value:$20.4M

% of Portfolio:3941.4% ($20.4M/$518.2K)

92206C680

VONG|92206C680

Shares:213.6K

Value:$19.8M

% of Portfolio:3824.4% ($19.8M/$518.2K)

922042775

VEU|922042775

Shares:298.1K

Value:$18.1M

% of Portfolio:3489.9% ($18.1M/$518.2K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:28.8K

Value:$16.2M

% of Portfolio:3122.5% ($16.2M/$518.2K)

46434V456

Shares:282.3K

Value:$11.2M

% of Portfolio:2162.3% ($11.2M/$518.2K)

464287465

EFA|464287465

Shares:98.5K

Value:$8.0M

% of Portfolio:1552.9% ($8.0M/$518.2K)

33740F888

Shares:284.2K

Value:$7.0M

% of Portfolio:1357.5% ($7.0M/$518.2K)

46435U853

Shares:173.4K

Value:$6.4M

% of Portfolio:1231.8% ($6.4M/$518.2K)

464287614

IWF|464287614

Shares:16.9K

Value:$6.1M

% of Portfolio:1178.8% ($6.1M/$518.2K)

464287499

IWR|464287499

Shares:70.5K

Value:$6.0M

% of Portfolio:1157.0% ($6.0M/$518.2K)

464287598

IWD|464287598

Shares:23.6K

Value:$4.4M

% of Portfolio:856.5% ($4.4M/$518.2K)

29287L106

Shares:66.7K

Value:$4.4M

% of Portfolio:840.9% ($4.4M/$518.2K)

92206C599

Shares:16.7K

Value:$4.1M

% of Portfolio:795.2% ($4.1M/$518.2K)

464288182

AAXJ|464288182

Shares:43.9K

Value:$3.2M

% of Portfolio:626.7% ($3.2M/$518.2K)

67092P862

Shares:74.1K

Value:$3.2M

% of Portfolio:626.3% ($3.2M/$518.2K)

464287481

IWP|464287481

Shares:26.8K

Value:$3.2M

% of Portfolio:608.4% ($3.2M/$518.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V282)✕	1.9M	QoQ +2.53% (-46.6K) YoY -8.48% (-174.7K)	All Managers (Combined)	$109.0M	21042.2% ($109.0M/$518.2K)	QoQ -1.66% (-$2) YoY -1.56% (-$2)
(cusip78468R812)✕	584.6K	QoQ -3.87% (-23.5K) YoY -23.20% (-176.7K)	All Managers (Combined)	$91.6M	17674.1% ($91.6M/$518.2K)	QoQ -2.72% (-$3) YoY -17.37% (-$19)
(cusip46434V274)✕	2.7M	QoQ +8.27% (+208.8K) YoY +9.47% (+236.5K)	All Managers (Combined)	$84.3M	16260.3% ($84.3M/$518.2K)	QoQ +16.26% (+$12) YoY +13.14% (+$10)
(ITOTcusip464287150)	278.0K	QoQ +0.03% (-87) YoY -19.93% (-69.2K)	All Managers (Combined)	$33.9M	6545.0% ($33.9M/$518.2K)	QoQ -5.11% (-$2) YoY -15.27% (-$6)
(cusip092528843)✕	412.4K	QoQ NEW(+412.4K) YoY NEW(+412.4K)	All Managers (Combined)	$20.4M	3941.4% ($20.4M/$518.2K)	QoQ NEW(+$20) YoY NEW(+$20)
(VONGcusip92206C680)	213.6K	QoQ NEW(+213.6K) YoY NEW(+213.6K)	All Managers (Combined)	$19.8M	3824.4% ($19.8M/$518.2K)	QoQ NEW(+$20) YoY NEW(+$20)
(VEUcusip922042775)	298.1K	QoQ -1.10% (-3.3K) YoY -16.77% (-60.1K)	All Managers (Combined)	$18.1M	3489.9% ($18.1M/$518.2K)	QoQ +4.48% (-$1) YoY -13.92% (-$3)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	28.8K	QoQ -2.17% (-640) YoY -5.63% (-1.7K)	All Managers (Combined)	$16.2M	3122.5% ($16.2M/$518.2K)	QoQ -6.65% (-$1) YoY +1.22% (-$0)
(cusip46434V456)✕	282.3K	QoQ -4.06% (-12.0K) YoY -15.44% (-51.6K)	All Managers (Combined)	$11.2M	2162.3% ($11.2M/$518.2K)	QoQ +2.57% (-$0) YoY -15.37% (-$2)
(EFAcusip464287465)	98.5K	QoQ -11.55% (-12.9K) YoY -2.47% (-2.5K)	All Managers (Combined)	$8.0M	1552.9% ($8.0M/$518.2K)	QoQ -4.40% (-$0) YoY -0.19% (-$0)
(cusip33740F888)✕	284.2K	QoQ -9.21% (-28.9K) YoY -48.51% (-267.8K)	All Managers (Combined)	$7.0M	1357.5% ($7.0M/$518.2K)	QoQ -8.84% (-$1) YoY -48.19% (-$7)
(cusip46435U853)✕	173.4K	QoQ +1.03% (+1.8K) YoY -15.92% (-32.8K)	All Managers (Combined)	$6.4M	1231.8% ($6.4M/$518.2K)	QoQ +1.09% (+$0) YoY -15.42% (-$1)
(IWFcusip464287614)	16.9K	QoQ -3.48% (-610) YoY -7.08% (-1.3K)	All Managers (Combined)	$6.1M	1178.8% ($6.1M/$518.2K)	QoQ -13.19% (-$1) YoY -0.45% (-$0)
(IWRcusip464287499)	70.5K	QoQ -3.92% (-2.9K) YoY -4.95% (-3.7K)	All Managers (Combined)	$6.0M	1157.0% ($6.0M/$518.2K)	QoQ -7.54% (-$0) YoY -3.83% (-$0)
(IWDcusip464287598)	23.6K	QoQ -3.47% (-850) YoY -6.03% (-1.5K)	All Managers (Combined)	$4.4M	856.5% ($4.4M/$518.2K)	QoQ -1.90% (-$0) YoY -1.28% (-$0)
(cusip29287L106)✕	66.7K	QoQ +0.45% (-300) YoY NEW(+66.7K)	All Managers (Combined)	$4.4M	840.9% ($4.4M/$518.2K)	QoQ -4.51% (-$0) YoY NEW(+$4)
(cusip92206C599)✕	16.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.1M	795.2% ($4.1M/$518.2K)	QoQ -5.00% (-$0) YoY +5.91% (+$0)
(AAXJcusip464288182)	43.9K	QoQ -0.46% (-203) YoY -3.39% (-1.5K)	All Managers (Combined)	$3.2M	626.7% ($3.2M/$518.2K)	QoQ +2.04% (-$0) YoY +5.52% (-$0)
(cusip67092P862)✕	74.1K	QoQ +16.79% (+10.7K) YoY +20.06% (+12.4K)	All Managers (Combined)	$3.2M	626.3% ($3.2M/$518.2K)	QoQ +12.66% (+$0) YoY +21.89% (+$1)
(IWPcusip464287481)	26.8K	QoQ -5.62% (-1.6K) YoY -26.07% (-9.5K)	All Managers (Combined)	$3.2M	608.4% ($3.2M/$518.2K)	QoQ -12.51% (-$0) YoY -23.91% (-$1)