We are live on ! Find out more
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
GRNY
351
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
– –
-105,253
Closed -$2.63M
BMNR
352
BitMine Immersion Technologies
BMNR
$10.8B
– –
-5,819
Closed -$302K
11 12 13 14
15

Similar funds

P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
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 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.