Tolleson Wealth Management, Inc.
Annual return '25
+10.0%
SPY '25
+17.7%
Alpha
-7.7ptsvs SPY
Invested
$902.7M
Holdings
92
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 94%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$LRGF
ISHARES U.S. EQUITY FACTOR ETF
Held since at least Q1 2024
23.5%
02
$INTF
ISHARES INTERNATIONAL EQUITY FACTOR ETF
Held since at least Q1 2024
17.0%
03
$QUS
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF
Held since at least Q1 2024
13.7%
04
$ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Held since at least Q1 2024
5.8%
05
$SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
Held since at least Q1 2024
4.5%
06
$HIMU
ISHARES HIGH YIELD MUNI ACTIVE ETF
Held since at least Q1 2024
4.2%
07
$VONG
VANGUARD RUSSELL 1000 GROWTH ETF
Held since at least Q1 2024
4.0%
08
$VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Held since at least Q1 2024
3.2%
09
$SPY
STATE STR SPDR S&P 500 ETF TR TR UNIT
Held since at least Q1 2024
2.5%
10
$IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
Held since at least Q1 2024
1.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:07 UTC.