Tolleson Wealth Management, Inc. Portfolio Holdings

Tolleson Wealth Management, Inc.

  • $518 Million
  • Q1 2025

Tolleson Wealth Management, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $518 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $109M, Spdr Ser Tr Msci Usa Strategic with a value of $91.6M, Ishares Tr with a value of $84.3M, Ishares Core S&P Total U.S. St with a value of $33.9M, and Ishares High Yield Muni Active ETF with a value of $20.4M.

Examining the 13F form we can see an increase of $30.6M in the current position value, from $488M to 518M.

Tolleson Wealth Management, Inc. is based out at Dallas, TX

Below you can find more details about Tolleson Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $518 Million
ETFs: $474 Million
Financial Services: $6.51 Million
Technology: $6.35 Million
Healthcare: $1.83 Million
Consumer Cyclical: $1.69 Million
Energy: $832,000
Consumer Defensive: $794,000
Industrials: $677,000
Other: $481,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$109 Million 21.04% of portfolio
1,884,073
Q1 2025 Added 2.53%
$0
$91.6 Million 17.67% of portfolio
584,558
Q1 2025 Reduced 3.87%
$0
$84.3 Million 16.26% of portfolio
2,732,428
Q1 2025 Added 8.27%
$0
$33.9 Million 6.54% of portfolio
278,004
Q1 2025 Added 0.03%
Ishares High Yield Muni Active ETF
-
$20.4 Million 3.94% of portfolio
-
Q1 2025 New
$0
$19.8 Million 3.82% of portfolio
213,600
Q1 2025 New
$0
$18.1 Million 3.49% of portfolio
298,150
Q1 2025 Reduced 1.11%
$0
$16.2 Million 3.12% of portfolio
28,839
Q1 2025 Reduced 2.17%
$0
$11.2 Million 2.16% of portfolio
282,340
Q1 2025 Reduced 4.07%
$0
$8.05 Million 1.55% of portfolio
98,475
Q1 2025 Reduced 11.56%
$0
$7.04 Million 1.36% of portfolio
284,223
Q1 2025 Reduced 9.22%
$0
$6.38 Million 1.23% of portfolio
173,435
Q1 2025 Added 1.03%
$0
$6.11 Million 1.18% of portfolio
16,917
Q1 2025 Reduced 3.48%
$0
$6 Million 1.16% of portfolio
70,479
Q1 2025 Reduced 3.92%
$0
$4.44 Million 0.86% of portfolio
23,591
Q1 2025 Reduced 3.48%
$0
$4.36 Million 0.84% of portfolio
66,650
Q1 2025 Added 0.45%
$0
$3.25 Million 0.63% of portfolio
43,896
Q1 2025 Reduced 0.46%
$0
$3.25 Million 0.63% of portfolio
74,068
Q1 2025 Added 16.79%
$0
$3.15 Million 0.61% of portfolio
26,836
Q1 2025 Reduced 5.62%
$557B
$2.95 Million 0.57% of portfolio
5,388
Q4 2024 Reduced 0.59%
$0
$2.88 Million 0.56% of portfolio
9,066
Q3 2024 Reduced 10.59%
$0
$2.77 Million 0.53% of portfolio
4,923
Q1 2025 Added 5.73%
$0
$2.26 Million 0.44% of portfolio
44,361
Q4 2024 New
$3.52T
$1.96 Million 0.38% of portfolio
5,218
Q1 2025 Reduced 29.01%
$0
$1.85 Million 0.36% of portfolio
29,468
Q3 2021 Reduced 10.0%
$0
$1.7 Million 0.33% of portfolio
24,212
Q1 2025 Reduced 0.37%
$3.24T
$1.7 Million 0.33% of portfolio
7,670
Q1 2025 Reduced 33.68%
$0
$1.68 Million 0.32% of portfolio
78,212
Q4 2024 Added 200.0%
$0
$1.53 Million 0.3% of portfolio
67,570
Q4 2024 New
$284B
$1.54 Million 0.3% of portfolio
2,942
Q1 2025 Reduced 12.28%
$0
$1.51 Million 0.29% of portfolio
30,000
Q3 2021 Reduced 10.0%
$209B
$1.47 Million 0.28% of portfolio
2,683
Q3 2021 Reduced 10.0%
$106B
$1.43 Million 0.28% of portfolio
4,956
Q1 2025 Reduced 6.44%
$0
$1.43 Million 0.27% of portfolio
27,898
Q4 2024 Added 3.73%
Impact Shares Affordable Housing Mbs ETF
-
$1.22 Million 0.24% of portfolio
-
Q1 2025 Added 1.27%
$355B
$1.23 Million 0.24% of portfolio
11,300
Q1 2025 Added 56.94%
$0
$1.24 Million 0.24% of portfolio
2,407
Q3 2024 Reduced 3.99%
Invesco Galaxy Bitcoin ETF
-
$1.15 Million 0.22% of portfolio
-
Q1 2025 New
$0
$1.03 Million 0.2% of portfolio
35,039
Q1 2025 Reduced 2.86%
$0
$1.04 Million 0.2% of portfolio
16,806
Q1 2025 Reduced 2.6%
$599B
$984,000 0.19% of portfolio
2,809
Q1 2025 Reduced 22.81%
$0
$1 Million 0.19% of portfolio
18,546
Q1 2025 Added 8.85%
$0
$939,000 0.18% of portfolio
10,025
Q1 2025 Reduced 23.91%
$0
$954,000 0.18% of portfolio
9,649
Q1 2025 Reduced 3.88%
$0
$949,000 0.18% of portfolio
16,164
Q1 2021 New
$194B
$866,000 0.17% of portfolio
2,259
Q1 2025 Reduced 13.22%
$2.51B
$832,000 0.16% of portfolio
30,837
Q4 2018 New
$2.21T
$753,000 0.15% of portfolio
3,960
Q1 2025 Reduced 38.09%
$0
$700,000 0.14% of portfolio
21,979
Q1 2024 Added 63.06%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $518 Million
  • Prior Value $488 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
Track This Portfolio

Track Tolleson Wealth Management, Inc. Portfolio

Follow Tolleson Wealth Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tolleson Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tolleson Wealth Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email