Tolleson Wealth Management, Inc.

DOSSIER · 13F-HR · Q4 2025

Tolleson Wealth Management, Inc.

$693M in tracked AUM across 92 positions as of Q4 2025.

TW

CIK 0001772937 · last filed Dec 31, 2025

Total AUM

$693M

as of Q4 2025

Holdings

92

—

positions

Whale Score

65

65

tracked

Activity

—

no data

changes this Q

AI Analysis · Q4 2025

Tolleson Wealth Management, Inc. filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight

01

LRGF

ISHARES U.S. EQUITY FACTOR ETF

$163M2.3M23.5%02

INTF

ISHARES INTERNATIONAL EQUITY FACTOR ETF

$118M3.1M17.0%03

QUS

STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF

$95M544K13.7%04

ITOT

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

$40M271K5.8%05

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

$31M313K4.5%06

HIMU

ISHARES HIGH YIELD MUNI ACTIVE ETF

$29M595K4.2%07

VONG

VANGUARD RUSSELL 1000 GROWTH ETF

$28M230K4.0%08

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

$22M297K3.2%09

SPY

STATE STR SPDR S&P 500 ETF TR TR UNIT

$18M26K2.5%10

IQLT

ISHARES MSCI INTL QUALITY FACTOR ETF