Tolleson Wealth Management, Inc. Portfolio Holdings

Tolleson Wealth Management, Inc.

  • $556 Million
  • Q2 2025

Tolleson Wealth Management, Inc. has filed its 13F form on August 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $556 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $135M, Ishares Tr with a value of $97.6M, Spdr Ser Tr Msci Usa Strategic with a value of $92.7M, Ishares Core S&P Total U.S. St with a value of $37.4M, and Vanguard Russell 1000 Growth E with a value of $25.1M.

Examining the 13F form we can see an decrease of $29.2M in the current position value, from $585M to 556M.

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 $556 Million
ETFs: $534 Million
Technology: $7.75 Million
Financial Services: $6.34 Million
Consumer Cyclical: $1.79 Million
Healthcare: $1.21 Million
Industrials: $1.14 Million
Consumer Defensive: $844,000
Energy: $749,000
Other: $478,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$135 Million 24.22% of portfolio
2,099,726
Q1 2025 Reduced 10.27%
$0
$97.6 Million 17.56% of portfolio
2,851,077
Q1 2025 Reduced 4.16%
$0
$92.7 Million 16.68% of portfolio
568,476
Q1 2025 Added 2.83%
$0
$37.4 Million 6.72% of portfolio
276,648
Q1 2025 Added 0.49%
$0
$25.1 Million 4.52% of portfolio
230,015
Q1 2025 Reduced 7.14%
$0
$20.1 Million 3.61% of portfolio
298,280
Q1 2025 Reduced 0.04%
$0
$17.8 Million 3.19% of portfolio
28,748
Q1 2025 Added 0.32%
$0
$11.6 Million 2.09% of portfolio
269,267
Q1 2025 Added 4.86%
$0
$8.78 Million 1.58% of portfolio
98,274
Q1 2025 Added 0.2%
$0
$8.19 Million 1.47% of portfolio
328,915
Q1 2025 Reduced 13.59%
$0
$7.06 Million 1.27% of portfolio
16,627
Q1 2025 Added 1.74%
$0
$6.48 Million 1.17% of portfolio
70,446
Q1 2025 Added 0.05%
$0
$6.29 Million 1.13% of portfolio
167,643
Q1 2025 Added 3.45%
$0
$4.85 Million 0.87% of portfolio
66,650
Q1 2025 Added 0.45%
$0
$4.56 Million 0.82% of portfolio
16,701
Q1 2021 New
$0
$4.57 Million 0.82% of portfolio
23,531
Q1 2025 Added 0.25%
$0
$3.63 Million 0.65% of portfolio
26,171
Q1 2025 Added 2.54%
$0
$3.63 Million 0.65% of portfolio
74,068
Q1 2025 Added 16.79%
$0
$3.18 Million 0.57% of portfolio
5,592
Q1 2025 Reduced 56.96%
$0
$3.18 Million 0.57% of portfolio
9,066
Q3 2024 Reduced 10.59%
$557B
$3.03 Million 0.54% of portfolio
5,388
Q4 2024 Reduced 0.59%
$0
$2.89 Million 0.52% of portfolio
4,656
Q1 2025 Added 5.73%
$3.72T
$2.62 Million 0.47% of portfolio
5,269
Q1 2025 Reduced 0.97%
$0
$2 Million 0.36% of portfolio
29,468
Q3 2021 Reduced 10.0%
$0
$1.87 Million 0.34% of portfolio
24,151
Q1 2025 Added 0.25%
$261B
$1.9 Million 0.34% of portfolio
2,683
Q3 2021 Reduced 10.0%
$0
$1.7 Million 0.31% of portfolio
33,073
Q1 2025 Reduced 15.65%
$0
$1.69 Million 0.3% of portfolio
70,940
Q1 2025 Added 10.25%
$0
$1.62 Million 0.29% of portfolio
28,361
Q1 2025 Added 56.42%
$3.77T
$1.58 Million 0.28% of portfolio
7,694
Q1 2025 Reduced 0.31%
$0
$1.56 Million 0.28% of portfolio
30,000
Q3 2021 Reduced 10.0%
$116B
$1.51 Million 0.27% of portfolio
4,956
Q1 2025 Reduced 6.44%
$0
$1.51 Million 0.27% of portfolio
65,600
Q1 2025 Added 3.0%
$426B
$1.46 Million 0.26% of portfolio
9,210
Q1 2025 Added 22.69%
$0
$1.18 Million 0.21% of portfolio
35,489
Q1 2025 Reduced 1.27%
$0
$1.09 Million 0.2% of portfolio
15,771
Q1 2025 Added 6.56%
$0
$950,000 0.17% of portfolio
16,164
Q1 2021 New
$0
$954,000 0.17% of portfolio
9,620
Q1 2025 Added 0.3%
$0
$941,000 0.17% of portfolio
10,025
Q1 2025 Reduced 23.91%
$2.4T
$868,000 0.16% of portfolio
3,960
Q1 2025 Reduced 38.09%
$325B
$917,000 0.16% of portfolio
2,942
Q1 2025 Reduced 12.28%
$165B
$873,000 0.16% of portfolio
2,259
Q1 2025 Reduced 13.22%
$0
$895,000 0.16% of portfolio
16,698
Q1 2025 Added 11.07%
$189B
$763,000 0.14% of portfolio
969
Q1 2025 Reduced 0.62%
$0
$790,000 0.14% of portfolio
7,978
Q1 2025 Added 7.38%
$0
$780,000 0.14% of portfolio
21,979
Q1 2024 Added 63.06%
$2.26B
$749,000 0.13% of portfolio
30,837
Q4 2018 New
$124B
$680,000 0.12% of portfolio
2,205
Q3 2021 Reduced 10.0%
$0
$681,000 0.12% of portfolio
8,980
Q2 2023 Reduced 51.11%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $556 Million
  • Prior Value $585 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 28, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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