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TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$143M
Cap. Flow
+$56.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
55.95%
Holding
271
New
47
Increased
113
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.94M
3
ET icon
Energy Transfer Partners
ET
+$5.79M
4
MSFT icon
Microsoft
MSFT
+$5.61M
5
NVDA icon
NVIDIA
NVDA
+$4.88M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.15M
2
SBUX icon
Starbucks
SBUX
+$2.83M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.4M
4
AAPL icon
Apple
AAPL
+$2.37M
5
VBTX
Veritex Holdings
VBTX
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Financials 8.21%
3 Industrials 3.64%
4 Consumer Discretionary 3.45%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
226
Hilton Worldwide
HLT
$72.6B
$245K 0.02%
+943
New +$255K
LMT icon
227
Lockheed Martin
LMT
$140B
$245K 0.02%
490
-744
-60% -$338K
CSGP icon
228
CoStar Group
CSGP
$12.4B
$241K 0.02%
2,856
-1,148
-29% -$101K
ADBE icon
229
Adobe
ADBE
$103B
$241K 0.02%
683
-2,091
-75% -$750K
ATO icon
230
Atmos Energy
ATO
$28.7B
$234K 0.02%
1,370
-57
-4% -$9.2K
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$223K 0.02%
3,131
+97
+3% +$6.69K
J icon
232
Jacobs Solutions
J
$17B
$222K 0.02%
1,479
-126
-8% -$18.1K
CTSH icon
233
Cognizant
CTSH
$26.2B
$221K 0.02%
3,290
-268
-8% -$19.4K
CI icon
234
Cigna
CI
$73.3B
$219K 0.02%
761
-20
-3% -$5.92K
NFRA icon
235
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$219K 0.02%
3,474
– –
GLW icon
236
Corning
GLW
$144B
$217K 0.02%
+2,645
New +$173K
UBS icon
237
UBS Group
UBS
$177B
$217K 0.02%
+5,281
New +$205K
HSY icon
238
Hershey
HSY
$37B
$216K 0.02%
1,157
-178
-13% -$32.3K
TMUS icon
239
T-Mobile US
TMUS
$190B
$214K 0.02%
892
+5
+0.6% +$1.21K
PLD icon
240
Prologis
PLD
$134B
$213K 0.02%
+1,856
New +$204K
IUSB icon
241
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$208K 0.02%
+4,450
New +$206K
SPGI icon
242
S&P Global
SPGI
$121B
$207K 0.02%
+426
New +$228K
UL icon
243
Unilever
UL
$133B
$206K 0.02%
+3,087
New +$213K
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$38.6B
$206K 0.02%
2,252
-203
-8% -$18.4K
ANET icon
245
Arista Networks
ANET
$265B
$206K 0.02%
+1,411
New +$182K
MUFG icon
246
Mitsubishi UFJ Financial
MUFG
$257B
$192K 0.02%
12,024
-457
-4% -$6.77K
EFC
247
Ellington Financial
EFC
$1.76B
$145K 0.01%
11,178
– –
LPRO
248
DELISTED
Open Lending Corp
LPRO
$117K 0.01%
55,506
+2,242
+4% +$5.07K
TALO icon
249
Talos Energy
TALO
$2.59B
$95.9K 0.01%
+10,000
New +$89.7K
SLND icon
250
Southland Holdings
SLND
$38.4M
$83.3K 0.01%
19,418
– –
7 8 9
10
11

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LPU
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PCP
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EAM
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ACM
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WRBC
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CFA
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's Q3 2025 Portfolio in Review

As of Q3 2025, Texas Capital Bank Wealth Management Services held 271 positions worth $1.21B, up 13% from $1.07B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Texas Capital Bank Wealth Management Services deployed $56.5M of net new capital in Q3 2025, opening 47 new positions and adding to 113 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 105,253 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $3.15M trimmed.

  • Texas Capital Bank Wealth Management Services's largest Q3 2025 buy was FundStrat Granny Shots US Large Cap ETF: 105,253 shares worth $2.63M.
  • Texas Capital Bank Wealth Management Services added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $8.16M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q3 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $3.15M.
  • Texas Capital Bank Wealth Management Services fully exited YieldMax MSTR Option Income Strategy ETF in Q3 2025, selling an estimated $952K.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 56% of its $1.21B portfolio in Q3 2025.
  • Texas Capital Bank Wealth Management Services opened 47 new positions and closed 15 in Q3 2025.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 13% quarter-over-quarter to $1.21B.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q3 2025, filed 13 Nov 2025.