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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
+15.7%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$183M
Cap. Flow
-$24.9M
Cap. Flow %
-1.33%
Top 10 Hldgs %
53.53%
Holding
378
New
32
Increased
126
Reduced
140
Closed
29

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.4M
2
FRMI
Fermi Inc
FRMI
+$9.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.38M
4
ZTS icon
Zoetis
ZTS
+$5.23M
5
ISTR icon
Investar Holding Corp
ISTR
+$4.82M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15M
2
NVDA icon
NVIDIA
NVDA
+$11.7M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$9.3M
4
KLAC icon
KLA
KLAC
+$8.19M
5
AMD icon
Advanced Micro Devices
AMD
+$7.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.22%
2 Technology 17.91%
3 Financials 7.54%
4 Industrials 3.69%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
376
Circle Internet Group
CRCL
$25.9B
– –
-12,026
Closed -$1.15M
BMNR
377
BitMine Immersion Technologies
BMNR
$15.1B
– –
-13,571
Closed -$268K
ETHB
378
iShares Staked Ethereum Trust ETF
ETHB
$684M
– –
-18,510
Closed -$499K
12 13 14 15
16

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PA
Proem Advisors Dallas, Texas $1.87B AUM 202.8% 1-Year Est. Return
BHWM
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IPW
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Texas Capital Bank Wealth Management Services's Q2 2026 Portfolio in Review

As of Q2 2026, Texas Capital Bank Wealth Management Services held 378 positions worth $1.87B, up 11% from $1.68B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Texas Capital Bank Wealth Management Services's Q2 2026 filing shows 32 new, 126 increased, 140 reduced and 29 closed positions. Its largest new stake was Fermi Inc: 1,455,677 shares worth $13.3M. The largest sale was Vanguard S&P 500 ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

  • Texas Capital Bank Wealth Management Services's largest Q2 2026 buy was Fermi Inc: 1,455,677 shares worth $13.3M.
  • Texas Capital Bank Wealth Management Services added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $18.4M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $15M.
  • Texas Capital Bank Wealth Management Services fully exited Arm in Q2 2026, selling an estimated $4.16M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 54% of its $1.87B portfolio in Q2 2026.
  • Texas Capital Bank Wealth Management Services opened 32 new positions and closed 29 in Q2 2026.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 11% quarter-over-quarter to $1.87B.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q2 2026, filed 7 Aug 2026.