Tolleson Wealth Management, Inc. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Tolleson Wealth Management, Inc. held in its portfolio 92 assets valued at $692,638,769 (i.e. $692.64M).

The most valuable assets in the portfolio included: ISHARES U.S. EQUITY FACTOR ETF ($162.91M), ISHARES INTERNATIONAL EQUITY FACTOR ETF ($117.58M), and STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF ($94.83M).

The chart below shows the top 10 valuable assets, and the table below shows the top 92 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Tolleson Wealth Management, Inc. Portfolio

ISHARES U.S. EQUITY FACTOR ETF

ISHARES INTERNATIONAL EQUITY FACTOR ETF

STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

ISHARES 0-3 MONTH TREASURY BOND ETF

ISHARES HIGH YIELD MUNI ACTIVE ETF

VANGUARD RUSSELL 1000 GROWTH ETF

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

STATE STR SPDR S&P 500 ETF TR TR UNIT

ISHARES MSCI INTL QUALITY FACTOR ETF

Tolleson Wealth Management, Inc. - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
ISHARES U.S. EQUITY FACTOR ETF	2346333	162905908	ETF
ISHARES INTERNATIONAL EQUITY FACTOR ETF	3114766	117582435	ETF
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	544403	94826837	ETF
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	270767	40260345	ETF
ISHARES 0-3 MONTH TREASURY BOND ETF	312901	31409002	ETF
ISHARES HIGH YIELD MUNI ACTIVE ETF	594674	28948730	ETF
VANGUARD RUSSELL 1000 GROWTH ETF	230015	28004326	ETF
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	296830	21834815	ETF
STATE STR SPDR S&P 500 ETF TR TR UNIT	25707	17581594	ETF
ISHARES MSCI INTL QUALITY FACTOR ETF	262833	11945777	ETF
ISHARES MSCI EAFE ETF	92695	8901458	ETF
VANGUARD S&P 500 ETF	13319	8352744	ETF
ISHARES RUSSELL 1000 GROWTH ETF	15453	7313863	ETF
FIRST TRUST SMITH UNCONSTRAINED BOND ETF	278461	7008863	ETF
ISHARES RUSSELL MIDCAP ETF	68370	6581966	ETF
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	153486	5739618	ETF
TCW TRANSFORM 500 ETF	67303	5399249	ETF
VANGUARD RUSSELL 3000 ETF	16221	4871653	ETF
ISHARES RUSSELL 1000 VALUE ETF	22851	4806376	ETF
ISHARES CORE S&P 500 ETF	5805	3976077	ETF
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	41688	3881967	ETF
NUVEEN ESG LARGE-CAP ETF	77463	3706605	ETF
ISHARES RUSSELL MID-CAP GROWTH ETF	26171	3583857	ETF
ISHARES RUSSELL 3000 ETF	9066	3507182	ETF
GALAXY DIGITAL INC. CL A	145000	3242200	Stock
MASTERCARD INCORPORATED CL A	5388	3075901	Stock
MICROSOFT CORP COM	5297	2561735	Stock
GOLDMAN SACHS GROUP INC COM	2683	2358357	Stock
NUVEEN ESG EMERGING MARKETS EQUITY ETF	60308	2145759	ETF
INVESCO S&P SMALLCAP MOMENTUM ETF	29468	2121991	ETF
APPLE INC COM	7717	2097944	Stock
VANGUARD FTSE EUROPE ETF	22474	1879084	ETF
ISHARES CORE MSCI EMERGING MARKETS ETF	26615	1789060	ETF
SCHWAB U.S. BROAD MARKET ETF	67978	1783063	ETF
VANGUARD FTSE DEVELOPED MARKETS ETF	28361	1771712	ETF
NVIDIA CORPORATION COM	9210	1717665	Stock
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	30000	1714200	ETF
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	29225	1512978	ETF
ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	65600	1457632	ETF
Impact Shares Affordable Housing MBS ETF	71101	1255931	ETF
INVESCO GALAXY BITCOIN ETF	13030	1135825	ETF
SPDR GOLD SHARES	2821	1117991	ETF
VANGUARD TOTAL INTERNATIONAL STOCK ETF	13831	1043411	ETF
UNITEDHEALTH GROUP INC COM	2947	972834	Stock
ISHARES MSCI USA MIN VOL FACTOR ETF	9890	931272	ETF
ISHARES CORE U.S. AGGREGATE BOND ETF	9208	919695	ETF
AMAZON COM INC COM	3960	914047	Stock
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	22979	832070	ETF
ISHARES MSCI USA EQUAL WEIGHTED ETF	7978	824686	ETF
ISHARES BITCOIN TRUST ETF	16065	797627	ETF
ADOBE INC COM	2259	790627	Stock
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	8980	756337	ETF
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR	30837	709251	Stock
D R HORTON INC COM	4901	705891	Stock
ISHARES MSCI EAFE MIN VOL FACTOR ETF	8177	705266	ETF
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	4668	672052	ETF
INTUIT COM	969	641885	Stock
ISHARES RUSSELL 1000 ETF	1690	631114	ETF
ISHARES MSCI USA QUALITY FACTOR ETF	2957	587319	ETF
SYSCO CORP COM	7908	582741	Stock
AUTOMATIC DATA PROCESSING INC COM	2205	570941	Stock
VANGUARD SMALL-CAP ETF	1981	510999	ETF
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	6301	508050	ETF
VISA INC COM CL A	1446	506999	Stock
VANGUARD SHORT-TERM TREASURY ETF	8082	474656	ETF
NETAPP INC COM	4282	458559	Stock
ISHARES CORE MSCI EAFE ETF	4720	422251	ETF
ISHARES SELECT U.S. REIT ETF	7016	418619	ETF
ABRDN PHYSICAL GOLD SHARES ETF	9875	405665	ETF
AFFILIATED MANAGERS GROUP INC COM	1319	380241	Stock
ISHARES MSCI EMERGING MARKETS ASIA ETF	3872	364045	ETF
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	8426	359706	ETF
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	2311	357743	ETF
CATERPILLAR INC COM	600	343722	Stock
MFS INTER INCOME TR SH BEN INT	129626	338324	CEF
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	3300	330858	ETF
CBRE GROUP INC CL A	2000	321580	Stock
LAUDER ESTEE COS INC CL A	3047	319082	Stock
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	4053	314837	ETF
BLACKROCK INCOME TR INC COM NEW	28485	314474	CEF
UNIVERSAL DISPLAY CORP COM	2494	291249	Stock
BLACKROCK CORE BD TR SHS BEN INT	29548	283365	CEF
ABBOTT LABS COM	2159	270501	Stock
STARBUCKS CORP COM	3201	269556	Stock
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	10180	262135	ETF
BERKSHIRE HATHAWAY INC DEL CL B NEW	519	260875	Stock
VANGUARD FTSE PACIFIC ETF	2782	251493	ETF
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	3511	244857	ETF
BOEING CO COM	1100	238832	Stock
VANGUARD MID-CAP ETF	719	208668	ETF
VANECK GOLD MINERS ETF	2400	205848	ETF
KRONOS WORLDWIDE INC COM	32045	141639	Stock