1y return+16.5%S&P 500 +20.9%
3y return+53.3%S&P 500 +68.5%
5y return+45.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $233 against $299 in the S&P 500.2
Tolleson Wealth Management, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| LRGFIshares U.s. Equity Factor Etf | $176.0M | 23.7% | |
| INTFIshares International Equity Factor Etf | $126.1M | 17.0% | |
| QUSState Street Spdr Msci Usa Strategicfactors Etf | $95.7M | 12.9% | −4.8% |
| ITOTIshares Core S&p Total U.s. Stock Market Etf | $43.9M | 5.9% | |
| VONGVanguard Russell 1000 Growth Etf | $43.5M | 5.9% | |
| HIMUIshares High Yield Muni Active Etf | $31.2M | 4.2% | +2.0% |
| SGOVIshares 0-3 Month Treasury Bond Etf | $26.8M | 3.6% | |
| VEUVanguard Ftse All-world Ex-us Index Fund | $24.4M | 3.3% | |
| SPYState Street Spdr S&p 500 Etf | $20.1M | 2.7% | +4.8% |
| IQLTIshares Msci Intl Quality Factor Etf | $12.8M | 1.7% | −1.3% |
| VOOVanguard S&p 500 Etf | $9.7M | 1.3% | −1.3% |
| EFAIshares Msci Eafe Etf | $8.6M | 1.2% | −8.8% |
| IWFIshares Russell 1000 Growth Etf | $7.2M | 1.0% | −7.6% |
| IWRIshares Russell Midcap Etf | $6.6M | 0.9% | −10.6% |
| UCONFirst Trust Smith Unconstrained Bond Etf | $6.4M | 0.9% | −1.7% |
| USHYIshares Broad Usd High Yield Corporate Bond Etf | $5.6M | 0.8% | −2.1% |
| VTHRVanguard Russell 3000 Etf | $5.4M | 0.7% | |
| IWDIshares Russell 1000 Value Etf | $5.1M | 0.7% | −8.1% |
| GLXYGalaxy Digital Inc. Cl A | $4.8M | 0.6% | |
| NULCNuveen Esg Large-cap Etf | $4.6M | 0.6% | −17.4% |
| AAXJIshares Msci All Country Asia Ex Japan Etf | $4.1M | 0.5% | −13.4% |
| IVVIshares Core S&p 500 Etf | $3.9M | 0.5% | |
| IWVIshares Russell 3000 Etf | $3.9M | 0.5% | |
| MAMastercard Incorporated Cl A | $2.8M | 0.4% | |
| XSMOInvesco S&p Smallcap Momentum Etf | $2.8M | 0.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GSGoldman Sachs Group Inc Com | June 30, 2020 | +411.8% | $2.7M |
| AAPLApple Inc Com | June 30, 2020 | +217.3% | $2.2M |
| XSVMInvesco S&p Smallcap Value With Momentum Etf | June 30, 2020 | +183.9% | $2.1M |
| XSMOInvesco S&p Smallcap Momentum Etf | June 30, 2020 | +159.1% | $2.8M |
| IWFIshares Russell 1000 Growth Etf | June 30, 2020 | +158.7% | $7.2M |
| SPYState Street Spdr S&p 500 Etf | June 30, 2020 | +142.2% | $20.1M |
| IVVIshares Core S&p 500 Etf | June 30, 2020 | +141.8% | $3.9M |
| IWVIshares Russell 3000 Etf | June 30, 2020 | +136.8% | $3.9M |
| ITOTIshares Core S&p Total U.s. Stock Market Etf | June 30, 2020 | +136.6% | $43.9M |
| SCHBSchwab U.s. Broad Market Etf | June 30, 2020 | +136.5% | $1.8M |
Sold off last quarter
- Dimensional U.s. Small Cap EtfCUSIP 25434V500 was $271K
- BHKBlackrock Core Bd Tr Shs Ben Int was $271K
- ABTAbbott Laboratories Com was $222K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.4% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +8.7% | +10.5% |
| March 31, 2025 | −0.3% | −4.6% |
| December 31, 2024 | −1.6% | +2.1% |
| September 30, 2024 | +6.3% | +5.4% |
| June 30, 2024 | +1.1% | +4.0% |
| March 31, 2024 | +7.7% | +10.0% |
| December 31, 2023 | +10.0% | +11.2% |
| September 30, 2023 | −3.1% | −3.6% |
| June 30, 2023 | +4.8% | +8.3% |
| March 31, 2023 | +6.3% | +7.0% |
| December 31, 2022 | +8.9% | +7.1% |
| September 30, 2022 | −6.9% | −5.3% |
| June 30, 2022 | −13.9% | −16.5% |
| March 31, 2022 | −5.8% | −4.9% |
| December 31, 2021 | +6.0% | +10.7% |
| September 30, 2021 | −2.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Tolleson Wealth Management, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1772937&type=13F-HR&dateb=&owner=include&count=40CIK 1772937
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1772937/000177293726000010/Filed August 13, 2026 · accession 0001772937-26-000010