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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
+0.98%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$520M
Cap. Flow
+$512M
Cap. Flow %
29.54%
Top 10 Hldgs %
55.82%
Holding
355
New
99
Increased
169
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$114M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.3M
3
NVDA icon
NVIDIA
NVDA
+$44.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$34.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.65M
2
ZTS icon
Zoetis
ZTS
+$4.04M
3
COP icon
ConocoPhillips
COP
+$3.82M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.63M
5
VBTX
Veritex Holdings
VBTX
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Financials 7.8%
3 Industrials 3.01%
4 Consumer Discretionary 2.76%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
226
AvalonBay Communities
AVB
$25.7B
$365K 0.02%
+2,011
New +$365K
PLD icon
227
Prologis
PLD
$134B
$362K 0.02%
2,832
+976
+53% +$122K
BR icon
228
Broadridge
BR
$19.3B
$361K 0.02%
1,619
-139
-8% -$31.7K
CTVA icon
229
Corteva
CTVA
$50.4B
$352K 0.02%
5,245
+478
+10% +$30.9K
UYG icon
230
ProShares Ultra Financials
UYG
$853M
$351K 0.02%
+3,829
New +$365K
CGBD icon
231
Carlyle Secured Lending
CGBD
$764M
$351K 0.02%
+28,125
New +$350K
AMP icon
232
Ameriprise Financial
AMP
$49.9B
$346K 0.02%
706
+4
+0.6% +$1.9K
MSI icon
233
Motorola Solutions
MSI
$77.7B
$345K 0.02%
901
+249
+38% +$100K
TDY icon
234
Teledyne Technologies
TDY
$31.8B
$342K 0.02%
670
+1
+0.1% +$527
MSTR icon
235
Strategy Inc
MSTR
$37.3B
$342K 0.02%
2,248
+151
+7% +$34.8K
PSA icon
236
Public Storage
PSA
$60.4B
$339K 0.02%
1,307
+16
+1% +$4.48K
UBER icon
237
Uber
UBER
$154B
$338K 0.02%
4,132
-2,609
-39% -$235K
ICE icon
238
Intercontinental Exchange
ICE
$85B
$336K 0.02%
2,077
+45
+2% +$7.05K
AMT icon
239
American Tower
AMT
$79.4B
$336K 0.02%
+1,914
New +$348K
PRF icon
240
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$336K 0.02%
7,155
+540
+8% +$24.9K
RJF icon
241
Raymond James Financial
RJF
$34.9B
$330K 0.02%
+2,058
New +$332K
OEF icon
242
iShares S&P 100 ETF
OEF
$20.4B
$328K 0.02%
+956
New +$325K
MLM icon
243
Martin Marietta Materials
MLM
$32.7B
$328K 0.02%
526
-51
-9% -$31.7K
VUG icon
244
Vanguard Morningstar Growth ETF
VUG
$229B
$327K 0.02%
4,026
-258
-6% -$20.9K
VXUS icon
245
Vanguard Total International Stock ETF
VXUS
$164B
$326K 0.02%
+4,323
New +$323K
XYL icon
246
Xylem
XYL
$28.5B
$325K 0.02%
2,388
+4
+0.2% +$575
TRIN icon
247
Trinity Capital Inc.
TRIN
$1.73B
$323K 0.02%
22,066
– –
SNA icon
248
Snap-on
SNA
$21.1B
$320K 0.02%
930
– –
AZN icon
249
AstraZeneca
AZN
$246B
$314K 0.02%
+1,708
New +$300K
SU icon
250
Suncor Energy
SU
$74.7B
$311K 0.02%
+7,009
New +$296K
8 9
10
11 12

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Texas Capital Bank Wealth Management Services held 355 positions worth $1.73B, up 43% from $1.21B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Texas Capital Bank Wealth Management Services deployed $512M of net new capital in Q4 2025, opening 99 new positions and adding to 169 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 110,450 shares worth $13.3M.

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

On the sell side, the largest reduction was Nike, an estimated $4.65M trimmed.

  • Texas Capital Bank Wealth Management Services's largest Q4 2025 buy was iShares Core S&P Small-Cap ETF: 110,450 shares worth $13.3M.
  • Texas Capital Bank Wealth Management Services added most to iShares Bitcoin Trust in Q4 2025, an estimated $114M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q4 2025 reduction was Nike, cutting an estimated $4.65M.
  • Texas Capital Bank Wealth Management Services fully exited FundStrat Granny Shots US Large Cap ETF in Q4 2025, selling an estimated $2.63M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 56% of its $1.73B portfolio in Q4 2025.
  • Texas Capital Bank Wealth Management Services opened 99 new positions and closed 17 in Q4 2025.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 43% quarter-over-quarter to $1.73B.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2025, filed 9 Feb 2026.