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☆Tolleson Wealth Management, Inc.

CIK 0001772937 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.885
AUM ($M)
742
Positions
96
Turnover
0.03
Top-10 wt
81%
Herfindahl
0.115
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 99 positions · portfolio value $742M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LRGF funds › ISHARES U.S. EQUITY FACTOR ETF TRIM — 23.7% +1.2% 176.0 2,326,510 -9,556 5 —
☆INTF funds › ISHARES INTERNATIONAL EQUITY FACTOR ETF TRIM — 17.0% -0.5% 126.1 3,078,519 -5,920 5 —
☆QUS funds › STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF TRIM — 12.9% -0.6% 95.7 511,934 -25,949 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF TRIM — 5.9% +0.3% 43.9 267,378 -744 5 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF HOLD — 5.9% +0.4% 43.5 340,015 +0 5 —
☆HIMU funds › ISHARES HIGH YIELD MUNI ACTIVE ETF ADD — 4.2% -0.1% 31.2 625,952 +12,179 5 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF ADD — 3.6% -0.3% 26.8 266,040 +1,830 3 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND TRIM — 3.3% +0.1% 24.4 291,927 -202 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 2.7% +0.3% 20.1 26,871 +1,222 5 —
☆IQLT funds › ISHARES MSCI INTL QUALITY FACTOR ETF TRIM — 1.7% -0.0% 12.8 259,003 -3,471 5 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 1.3% +0.1% 9.7 14,147 -180 5 —
☆EFA funds › ISHARES MSCI EAFE ETF TRIM — 1.2% -0.1% 8.6 82,474 -7,932 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 1.0% -0.0% 7.2 57,800 +42,157 5 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF TRIM — 0.9% -0.1% 6.6 60,023 -7,135 5 —
☆UCON funds › FIRST TRUST SMITH UNCONSTRAINED BOND ETF TRIM — 0.9% -0.1% 6.4 257,263 -4,366 5 —
☆USHY funds › ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF TRIM — 0.8% -0.1% 5.6 150,600 -3,262 5 —
☆VTHR funds › VANGUARD RUSSELL 3000 ETF HOLD — 0.7% +0.0% 5.4 16,221 +0 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF TRIM — 0.7% -0.0% 5.1 20,958 -1,847 5 —
☆GLXY funds › GALAXY DIGITAL INC. CL A HOLD — 0.6% +0.2% 4.8 175,000 +0 5 —
☆NULC funds › NUVEEN ESG LARGE-CAP ETF TRIM — 0.6% -0.1% 4.6 84,162 -17,691 5 —
☆AAXJ funds › ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF TRIM — 0.5% -0.0% 4.1 33,957 -5,249 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF HOLD — 0.5% +0.0% 3.9 5,240 +0 5 —
☆IWV funds › ISHARES RUSSELL 3000 ETF HOLD — 0.5% +0.0% 3.9 9,066 +0 5 —
☆MA funds › MASTERCARD INCORPORATED CL A HOLD — 0.4% -0.0% 2.8 5,388 +0 5 —
☆XSMO funds › INVESCO S&P SMALLCAP MOMENTUM ETF HOLD — 0.4% +0.0% 2.8 29,468 +0 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF TRIM — 0.4% -0.1% 2.7 18,646 -7,455 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM HOLD — 0.4% +0.0% 2.7 2,683 +0 5 —
☆NVDA funds › NVIDIA CORPORATION COM HOLD — 0.3% +0.0% 2.5 12,710 +0 5 —
☆AAPL funds › APPLE INC COM ADD — 0.3% +0.0% 2.2 7,712 +18 5 —
☆XSVM funds › INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF HOLD — 0.3% +0.0% 2.1 30,000 +0 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF HOLD — 0.3% +0.0% 2.0 28,361 +0 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF TRIM — 0.3% +0.0% 2.0 24,092 -1,750 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 0.3% -0.0% 2.0 5,277 +8 5 —
☆OWNS funds › Impact Shares Affordable Housing MBS ETF HOLD — 0.3% -0.0% 2.0 113,332 +0 5 —
☆VGK funds › VANGUARD FTSE EUROPE ETF TRIM — 0.2% -0.0% 1.8 20,631 -1,699 5 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF TRIM — 0.2% -0.0% 1.8 62,668 -5,309 5 —
☆NUEM funds › NUVEEN ESG EMERGING MARKETS EQUITY ETF TRIM — 0.2% -0.1% 1.4 34,096 -25,562 5 —
☆VOTE funds › TCW TRANSFORM 500 ETF TRIM — 0.2% -0.6% 1.4 15,828 -52,000 5 —
☆USIG funds › ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF TRIM — 0.2% -0.0% 1.3 26,154 -1,298 5 —
☆CUSIP:46091J101 funds › INVESCO GALAXY BITCOIN ETF HOLD — 0.2% -0.0% 1.3 21,530 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM HOLD — 0.2% +0.0% 1.2 2,942 +0 5 —
☆SGOL funds › ABRDN PHYSICAL GOLD SHARES ETF ADD — 0.1% -0.0% 1.1 27,575 +4,500 3 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF TRIM — 0.1% -0.0% 1.0 11,683 -1,682 5 —
☆SHYM funds › ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF TRIM — 0.1% -0.1% 1.0 43,025 -22,575 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 0.1% +0.0% 0.9 3,976 +16 5 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF TRIM — 0.1% -0.0% 0.9 9,669 -116 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF TRIM — 0.1% -0.0% 0.9 9,423 -39 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I NEW — 0.1% +0.1% 0.9 1,266 +1,266 1 —
☆EUSA funds › ISHARES MSCI USA EQUAL WEIGHTED ETF HOLD — 0.1% +0.0% 0.9 7,978 +0 5 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.1% -0.0% 0.9 2,417 -39 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF HOLD — 0.1% +0.0% 0.9 4,668 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% +0.0% 0.9 26,065 +5,250 3 —
☆USAC funds › USA COMPRESSION PARTNERS LP COM UNIT LTDPAR HOLD — 0.1% -0.0% 0.8 30,837 +0 5 —
☆SDG funds › ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF HOLD — 0.1% -0.0% 0.8 8,980 +0 5 —
☆DHI funds › D R HORTON INC COM ADD — 0.1% +0.0% 0.8 4,906 +5 5 —
☆EFAV funds › ISHARES MSCI EAFE MIN VOL FACTOR ETF HOLD — 0.1% -0.0% 0.7 8,177 +0 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF NEW — 0.1% +0.1% 0.7 1,892 +1,892 1 —
☆IWB funds › ISHARES RUSSELL 1000 ETF HOLD — 0.1% +0.0% 0.7 1,690 +0 5 —
☆VB funds › VANGUARD SMALL-CAP ETF HOLD — 0.1% +0.0% 0.7 2,217 +0 5 —
☆NTAP funds › NETAPP INC COM ADD — 0.1% +0.0% 0.7 4,291 +9 5 —
☆SYY funds › SYSCO CORP COM ADD — 0.1% +0.0% 0.7 7,920 +12 5 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF HOLD — 0.1% +0.0% 0.6 2,957 +0 5 —
☆CAT funds › CATERPILLAR INC COM HOLD — 0.1% +0.0% 0.6 600 +0 5 —
☆NUDM funds › NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF TRIM — 0.1% -0.0% 0.6 14,479 -8,500 5 —
☆INTC funds › INTEL CORP COM NEW — 0.1% +0.1% 0.6 4,003 +4,003 1 —
☆V funds › VISA INC COM CL A ADD — 0.1% +0.0% 0.6 1,615 +169 5 —
☆GDX funds › VANECK GOLD MINERS ETF ADD — 0.1% -0.0% 0.5 6,650 +1,090 3 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM HOLD — 0.1% +0.0% 0.5 2,205 +0 5 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF HOLD — 0.1% -0.0% 0.5 8,082 +0 5 —
☆ADBE funds › ADOBE INC COM HOLD — 0.1% -0.0% 0.5 2,259 +0 5 —
☆HYG funds › ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF TRIM — 0.1% -0.0% 0.5 5,721 -216 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF HOLD — 0.1% -0.0% 0.5 4,720 +0 3 —
☆EEMA funds › ISHARES MSCI EMERGING MARKETS ASIA ETF HOLD — 0.1% +0.0% 0.5 3,872 +0 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP COM ADD — 0.1% +0.0% 0.4 1,322 +3 5 —
☆ICF funds › ISHARES SELECT U.S. REIT ETF TRIM — 0.1% +0.0% 0.4 6,576 -54 5 —
☆VTEC funds › VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF HOLD — 0.1% -0.0% 0.4 4,080 +0 5 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF HOLD — 0.1% -0.0% 0.4 8,426 +0 5 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.4 2,311 +0 5 —
☆MIN funds › MFS INTER INCOME TR SH BEN INT ADD — 0.0% -0.0% 0.3 136,417 +6,791 5 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.3 4,053 +0 5 —
☆SBUX funds › STARBUCKS CORP COM HOLD — 0.0% +0.0% 0.3 3,201 +0 5 —
☆VPL funds › VANGUARD FTSE PACIFIC ETF TRIM — 0.0% +0.0% 0.3 2,684 -98 5 —
☆CBRE funds › CBRE GROUP INC CL A HOLD — 0.0% -0.0% 0.3 2,000 +0 5 —
☆SPAB funds › STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF HOLD — 0.0% -0.0% 0.3 10,180 +0 5 —
☆INTU funds › INTUIT COM HOLD — 0.0% -0.0% 0.3 969 +0 5 —
☆GUNR funds › FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND TRIM — 0.0% -0.0% 0.2 5,000 -185 2 —
☆EL funds › LAUDER ESTEE COS INC CL A HOLD — 0.0% +0.0% 0.2 3,047 +0 5 —
☆BA funds › BOEING CO COM HOLD — 0.0% +0.0% 0.2 1,100 +0 5 —
☆KRO funds › KRONOS WORLDWIDE INC COM ADD — 0.0% +0.0% 0.2 37,595 +5,550 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW NEW — 0.0% +0.0% 0.2 468 +468 1 —
☆EEMV funds › ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF NEW — 0.0% +0.0% 0.2 3,081 +3,081 1 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.0% +0.0% 0.2 2,876 +2,157 3 —
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF NEW — 0.0% +0.0% 0.2 1,434 +1,434 1 —
☆OLED funds › UNIVERSAL DISPLAY CORP COM HOLD — 0.0% -0.0% 0.2 2,494 +0 3 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF NEW — 0.0% +0.0% 0.2 1,704 +1,704 1 —
☆BKT funds › BLACKROCK INCOME TR INC COM NEW TRIM — 0.0% -0.0% 0.2 15,852 -12,633 5 —
☆BHK funds › BLACKROCK CORE BD TR SHS BEN INT EXIT — 0.0% -0.0% 0.0 0 -29,548 0 —
☆ABT funds › ABBOTT LABORATORIES COM EXIT — 0.0% -0.0% 0.0 0 -2,159 0 —
☆DFAS funds › DIMENSIONAL U.S. SMALL CAP ETF EXIT — 0.0% -0.0% 0.0 0 -3,813 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 742 96 0.03 81% 0.115 0.883 — in
2026Q1 685 92 0.03 80% 0.112 0.881 — in
2025Q4 693 92 0.05 80% 0.115 0.835 — in
2025Q3 646 90 0.03 79% 0.117 0.854 — in
2025Q2 585 84 0.04 80% 0.117 0.860 — entered
2025Q1 518 85 0.00 80% 0.113 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status