Tolleson Wealth Management, Inc.

CIK

1772937

Location

DALLAS, TX

Portfolio Value

Small $739,621,821

Diversification

Highly concentrated

Reports for

Tolleson Private Wealth Management, LLC Tolleson Private Bank

Filing Date

Global Rank

#3,042 / 8,798 ▲ 1594 · as of Jun 2026

Top Industry

Capital Markets 27.3%

Period ended 3 months ago

Filed Aug 13, 2026 · 58d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

56 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

59.7%

+26.9 pts

Top 5

87.2%

+13.9 pts

Top 10

93.9%

+9.0 pts

HHI

3,816

Highly concentrated+2,248

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.3%	$712,161,697	28
Financial Services	1.6%	$11,670,850	8
Technology	1.3%	$9,391,939	9
Consumer Cyclical	0.3%	$2,073,838	3
Healthcare	0.2%	$1,222,783	1
Consumer Defensive	0.1%	$902,513	2
Industrials	0.1%	$877,057	2
Energy	0.1%	$813,788	1
Real Estate	0.0%	$269,380	1
Basic Materials	0.0%	$237,976	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
MIN	Aberdeen Intermediate Income Fund	+6,791	136,417	$0
KRO	Kronos Worldwide Inc	+5,550	37,595	$237,976
IBIT	iShares Bitcoin Trust ETF	+5,250	26,065	$867,703
SGOL	abrdn Gold ETF Trust	+4,500	27,575	$1,054,192
VB	Vanguard Morningstar Small-Cap ETF	+3,869	21,132	$11,320,152
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+1,434	11,614	$486,723
SPY	Spdr S&P 500 ETF Trust	+1,222	26,871	$20,066,456
AFK	VanEck Africa Index ETF	+1,090	6,650	$501,742
V	Visa Inc.	+169	1,615	$554,090
AAPL	Apple Inc.	+18	7,712	$2,231,544
AMZN	Amazon Com Inc	+16	3,976	$947,639
SYY	Sysco Corp	+12	7,920	$661,953
NTAP	NetApp, Inc.	+9	4,291	$664,075
MSFT	Microsoft Corp	+8	5,277	$1,968,426
DHI	Horton D R Inc /De/	+5	4,906	$799,089
AMG	Affiliated Managers Group, Inc.	+3	1,322	$447,364
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
ACLO	TCW AAA CLO ETF	−52,000	15,828	$1,395,538
NCLO	Nuveen AA-BBB CLO ETF	−51,753	132,737	$6,582,876
—		−25,949	511,934	$95,661,011
BKT	Blackrock Income Trust, Inc.	−12,633	15,852	$169,933
BCLO	iShares BBB-B CLO Active ETF	−10,396	668,977	$32,138,320
—		−7,455	18,646	$2,729,960
FNDA	Schwab Fundamental U.S. Small Company ETF	−5,309	62,668	$1,814,865
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−4,602	6,737,577	$441,238,107
AFGR	First Trust Active Factor Large Cap Growth ETF	−4,366	257,263	$6,400,703
VEU	Vanguard FTSE All-World Ex-US ETF	−1,999	315,242	$26,586,065
VXUS	Vanguard Total International Stock ETF	−1,682	11,683	$998,779
BNDC	FlexShares Core Select Bond Fund	−185	5,000	$246,400
GLD	Spdr Gold Trust	−39	2,417	$890,374
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	1,266	$932,282
INTC	Intel Corp	4,003	$558,938
BRK-B	Berkshire Hathaway Inc	468	$234,182
BKF	iShares MSCI BIC ETF	3,081	$231,937
EDV	Vanguard World Funds Extended Duration ETF	1,704	$203,662
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	3,813	$271,218
BHK	Blackrock Core Bond Trust	29,548	$270,659
ABT	Abbott Laboratories	2,159	$221,664
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 tracked positions · $739,621,821 total · filing declares 96 positions · $741,915,832 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	6,737,577	-4,602	$441,238,107	+11588.0%	59.66%
		Reduced	511,934	-25,949	$95,661,011	+3.6%	12.93%
BNDW	Vanguard Total World Bond ETF	Held	364,318	0	$49,303,815	+16.2%	6.67%
BCLO	iShares BBB-B CLO Active ETF	Reduced	668,977	-10,396	$32,138,320	+4.0%	4.35%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	315,242	-1,999	$26,586,065	+10.5%	3.59%
SPY	Spdr S&P 500 ETF Trust	Added	26,871	+1,222	$20,066,456	+20.3%	2.71%
VB	Vanguard Morningstar Small-Cap ETF	Added	21,132	+3,869	$11,320,152	+23.1%	1.53%
NCLO	Nuveen AA-BBB CLO ETF	Reduced	132,737	-51,753	$6,582,876	−14.9%	0.89%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	257,263	-4,366	$6,400,703	−1.2%	0.87%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Held	59,468	0	$4,846,788	+19.7%	0.66%
GLXY	Galaxy Digital Inc. Financial Services	Held	175,000	0	$4,784,500	+48.2%	0.65%
MA	Mastercard Inc Financial Services	Held	5,388	0	$2,767,276	+2.8%	0.37%
		Reduced	18,646	-7,455	$2,729,960	−18.4%	0.37%
GS	Goldman Sachs Group Inc Financial Services	Held	2,683	0	$2,713,505	+19.5%	0.37%
NVDA	Nvidia Corp Technology	Held	12,710	0	$2,543,143	+14.7%	0.34%
AAPL	Apple Inc. Technology	Added	7,712	+18	$2,231,544	+14.3%	0.30%
VEA	Vanguard FTSE Developed Markets ETF	Held	28,361	0	$2,020,721	+11.2%	0.27%
MSFT	Microsoft Corp Technology	Added	5,277	+8	$1,968,426	+0.9%	0.27%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	62,668	-5,309	$1,814,865	+6.4%	0.25%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Held	15,405	0	$1,638,044	+21.7%	0.22%
ACLO	TCW AAA CLO ETF	Reduced	15,828	-52,000	$1,395,538	−73.0%	0.19%
BTCO	Invesco Galaxy Bitcoin ETF	Held	21,530	0	$1,257,352	−13.4%	0.17%
UNH	Unitedhealth Group Inc Healthcare	Held	2,942	0	$1,222,783	+53.6%	0.17%
SGOL	abrdn Gold ETF Trust	Added	27,575	+4,500	$1,054,192	+2.4%	0.14%
VXUS	Vanguard Total International Stock ETF	Reduced	11,683	-1,682	$998,779	−3.1%	0.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,976	+16	$947,639	+14.9%	0.13%
QQQ	Invesco Qqq Trust, Series 1	NEW	1,266	NEW	$932,282	NEW	0.13%
GLD	Spdr Gold Trust	Reduced	2,417	-39	$890,374	−15.7%	0.12%
IBIT	iShares Bitcoin Trust ETF	Added	26,065	+5,250	$867,703	+8.5%	0.12%
USAC	USA Compression Partners, LP Energy	Held	30,837	0	$813,788	−2.7%	0.11%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	4,906	+5	$799,089	+18.8%	0.11%
NTAP	NetApp, Inc. Technology	Added	4,291	+9	$664,075	+51.5%	0.09%
SYY	Sysco Corp Consumer Defensive	Added	7,920	+12	$661,953	+17.4%	0.09%
CAT	Caterpillar Inc Industrials	Held	600	0	$638,940	+50.3%	0.09%
INTC	Intel Corp Technology	NEW	4,003	NEW	$558,938	NEW	0.08%
V	Visa Inc. Financial Services	Added	1,615	+169	$554,090	+26.8%	0.07%
AFK	VanEck Africa Index ETF	Added	6,650	+1,090	$501,742	−1.7%	0.07%
ADP	Automatic Data Processing Inc Technology	Held	2,205	0	$493,809	+10.2%	0.07%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	11,614	+1,434	$486,723	+86.6%	0.07%
ADBE	Adobe Inc. Technology	Held	2,259	0	$463,140	−15.7%	0.06%
AMG	Affiliated Managers Group, Inc. Financial Services	Added	1,322	+3	$447,364	+22.6%	0.06%
VTEC	Vanguard California Tax-Exempt Bond ETF	Held	4,080	0	$410,448	+1.5%	0.06%
		Held	4,053	0	$336,682	+1.3%	0.05%
SBUX	Starbucks Corp Consumer Cyclical	Held	3,201	0	$327,110	+14.1%	0.04%
CBRE	Cbre Group, Inc. Real Estate	Held	2,000	0	$269,380	−0.6%	0.04%
INTU	Intuit Inc. Technology	Held	969	0	$252,909	−39.6%	0.03%
BNDC	FlexShares Core Select Bond Fund	Reduced	5,000	-185	$246,400	−13.8%	0.03%
EL	Estee Lauder Companies Inc Consumer Defensive	Held	3,047	0	$240,560	+10.0%	0.03%
BA	Boeing Co Industrials	Held	1,100	0	$238,117	+8.8%	0.03%
KRO	Kronos Worldwide Inc Basic Materials	Added	37,595	+5,550	$237,976	+13.0%	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.