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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
FOSL icon
251
Fossil Group
FOSL
$311M
$45.1K ﹤0.01%
+17,540
New +$41.4K
SOWG
252
Sow Good
SOWG
$63.2M
$32K ﹤0.01%
2,833
– –
RNTX
253
Rein Therapeutics
RNTX
$68.9M
$30K ﹤0.01%
26,171
– –
CUE icon
254
Cue Biopharma
CUE
$128M
$23.8K ﹤0.01%
1,103
– –
BEAT icon
255
Heartbeam
BEAT
$31.7M
$16.5K ﹤0.01%
10,000
– –
LPSN icon
256
LivePerson
LPSN
$34.1M
$11.4K ﹤0.01%
1,300
+300
+30% +$4.22K
ABNB icon
257
Airbnb
ABNB
$108B
– –
-4,755
Closed -$629K
AMT icon
258
American Tower
AMT
$79.4B
– –
-906
Closed -$200K
ANSS
259
DELISTED
Ansys
ANSS
– –
-780
Closed -$274K
AON icon
260
Aon
AON
$74.7B
– –
-1,572
Closed -$561K
CTRA
261
DELISTED
Coterra Energy
CTRA
– –
-9,140
Closed -$232K
EA
262
DELISTED
Electronic Arts
EA
– –
-2,361
Closed -$377K
EQR icon
263
Equity Residential
EQR
$24.2B
– –
-3,213
Closed -$217K
FIS icon
264
Fidelity National Information Services
FIS
$21.6B
– –
-3,098
Closed -$252K
IRT icon
265
Independence Realty Trust
IRT
$3.96B
– –
-44,372
Closed -$785K
IT icon
266
Gartner
IT
$11.3B
– –
-592
Closed -$239K
KOPN icon
267
Kopin
KOPN
$930M
– –
-40,300
Closed -$61.7K
SDY icon
268
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-3,412
Closed -$463K
TTE icon
269
TotalEnergies
TTE
$194B
– –
-4,026
Closed -$247K
WDAY icon
270
Workday
WDAY
$43.3B
– –
-2,270
Closed -$545K
MSTY icon
271
YieldMax MSTR Option Income Strategy ETF
MSTY
$744M
– –
-8,590
Closed -$952K
7 8 9 10
11

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P3I
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LPU
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PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
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.