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Tolleson Wealth Management, Inc.

CIK:0001772937
Investment Adviser
$585B AUM
84 holdings
Dallas, TX, United States
Founded:2000
100 employees
Latest filing:Jun 30, 2025

Tolleson Wealth Management, Inc. is a wealth management and investment advisory firm headquartered in Dallas, Texas. Founded in the early 2000s, the firm specializes in providing comprehensive financial services including investment management, estate planning, and family office solutions primarily to high-net-worth individuals and families. With a staff of around 100 employees, Tolleson serves clients seeking personalized wealth advisory and multi-generational planning.

Investment Strategy

Tolleson Wealth Management offers a diversified and client-focused investment approach, utilizing both traditional and alternative assets to build customized portfolios aligned with clients' risk tolerance, investment objectives, and time horizon. Its philosophy centers on asset allocation, prudent risk management, active portfolio monitoring, and tax-efficient investing. Tolleson blends strategic long-term positioning with tactical adjustments in order to capitalize on market opportunities while protecting capital for families and individuals.

Latest 13F Filing Activity

Tolleson Wealth Management, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 80 equity positions with a total 13F market value of $585M. The fund increased holdings in Ishares U.s. Equity Factor Etf, Ishares International Equity Factor Etf, Vanguard Russell 1000 Growth Etf among other positions. Tolleson Wealth Management, Inc. reduced exposure to SPDR S&P Global Natural Resources Etf, Vanguard Ftse Developed Markets Etf, Unitedhealth Group Inc. Com among others.

Top Buys
L
LRGFISHARES U.S. EQUITY FACTOR ETF
+$25.6M
I
INTFISHARES INTERNATIONAL EQUITY FACTOR ETF
+$13.3M
V
VONGVANGUARD RUSSELL 1000 GROWTH ETF
+$5.3M
I
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
+$3.4M
G
GLXYGALAXY DIGITAL INC. CL A
+$3.2M
Top Sells
G
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF
-$669.1K
V
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
-$638.0K
U
UNHUNITEDHEALTH GROUP INC COM
-$623.1K
V
VVISA INC COM CL A
-$471.2K
V
VUGVANGUARD GROWTH ETF
-$261.4K

Top Holdings

L
LRGFISHARES U.S. EQUITY FACTOR ETF
+23.0%$134.7M
I
INTFISHARES INTERNATIONAL EQUITY FACTOR ETF
+16.7%$97.6M
Q
QUSSPDR MSCI USA STRATEGICFACTORS ETF
+15.8%$92.7M
I
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
+6.4%$37.4M
V
VONGVANGUARD RUSSELL 1000 GROWTH ETF
+4.3%$25.1M

Equity Positions (80)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES U.S. EQUITY FACTOR ETF23.01%$134.7M2,099,726$45.82$64.13+$25.6M
ISHARES INTERNATIONAL EQUITY FACTOR ETF16.68%$97.6M2,851,077$26.66$34.23+$13.3M
SPDR MSCI USA STRATEGICFACTORS ETF15.85%$92.7M568,476$84.18$163.09+$1.1M
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF6.38%$37.4M276,648$82.25$135.04+$3.4M
VANGUARD RUSSELL 1000 GROWTH ETF4.29%$25.1M230,015$93.96$109.20+$5.3M

Industry Allocation

SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+1.1%
SERVICES-PREPACKAGED SOFTWARE
+0.7%
SERVICES-BUSINESS SERVICES, NEC
+0.6%
COMMODITY CONTRACTS BROKERS & DEALERS
+0.5%
ELECTRONIC COMPUTERS
+0.4%