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
+13.13%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$81.2M
Cap. Flow
-$24.9M
Cap. Flow %
-2.33%
Top 10 Hldgs %
56.98%
Holding
229
New
20
Increased
83
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$8.32M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.25M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.78M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.73M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.52M
3
PLD icon
Prologis
PLD
+$7.58M
4
ET icon
Energy Transfer Partners
ET
+$4.85M
5
VBTX
Veritex Holdings
VBTX
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Financials 8.64%
3 Consumer Discretionary 3.54%
4 Industrials 3.54%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$342B
$9.49M 0.89%
67,364
-4,066
-6% -$499K
COST icon
27
Costco
COST
$421B
$9.3M 0.87%
9,399
-839
-8% -$834K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$9.16M 0.86%
130,976
+17,744
+16% +$1.16M
CAT icon
29
Caterpillar
CAT
$393B
$8.23M 0.77%
21,192
-1,488
-7% -$496K
HD icon
30
Home Depot
HD
$342B
$8.1M 0.76%
22,101
-1,076
-5% -$389K
TJX icon
31
TJX Companies
TJX
$169B
$8.01M 0.75%
64,877
-4,801
-7% -$609K
MSCI icon
32
MSCI
MSCI
$40.9B
$7.85M 0.73%
13,604
-871
-6% -$482K
TT icon
33
Trane Technologies
TT
$105B
$7.82M 0.73%
17,877
-1,374
-7% -$542K
ZTS icon
34
Zoetis
ZTS
$30.4B
$7.68M 0.72%
49,278
-2,505
-5% -$397K
NEE icon
35
NextEra Energy
NEE
$179B
$7.43M 0.69%
107,032
-6,951
-6% -$483K
MGV icon
36
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$7.09M 0.66%
54,038
-2,765
-5% -$347K
NKE icon
37
Nike
NKE
$60.1B
$6.97M 0.65%
98,173
-6,019
-6% -$361K
ET icon
38
Energy Transfer Partners
ET
$72.1B
$6.76M 0.63%
373,043
-278,054
-43% -$4.85M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.72M 0.63%
+112,024
New +$6.25M
DHR icon
40
Danaher
DHR
$145B
$6.54M 0.61%
33,100
-1,663
-5% -$322K
COP icon
41
ConocoPhillips
COP
$153B
$5.91M 0.55%
65,864
-4,211
-6% -$379K
IVOO icon
42
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
$5.7M 0.53%
54,261
-5,476
-9% -$544K
AMZN icon
43
Amazon
AMZN
$2.88T
$5.34M 0.5%
24,340
-2,395
-9% -$474K
UNH icon
44
UnitedHealth
UNH
$364B
$4.95M 0.46%
15,877
-1,223
-7% -$467K
OBDC icon
45
Blue Owl Capital
OBDC
$5.76B
$4.14M 0.39%
288,755
+5,854
+2% +$83.2K
ARCC icon
46
Ares Capital
ARCC
$14.3B
$3.88M 0.36%
176,623
+9,699
+6% +$206K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$50B
$3.77M 0.35%
19,273
+15,360
+393% +$2.86M
STWD icon
48
Starwood Property Trust
STWD
$6.09B
$3.69M 0.34%
183,934
+9,702
+6% +$189K
TSLX icon
49
Sixth Street Specialty
TSLX
$1.79B
$3.52M 0.33%
148,017
+8,212
+6% +$180K
SBUX icon
50
Starbucks
SBUX
$124B
$3.44M 0.32%
37,505
-933
-2% -$80.9K
1
2
3 4 5

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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 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

Texas Capital Bank Wealth Management Services's Q2 2025 Portfolio in Review

As of Q2 2025, Texas Capital Bank Wealth Management Services held 229 positions worth $1.07B, up 8.2% from $990M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Texas Capital Bank Wealth Management Services's Q2 2025 filing shows 20 new, 83 increased, 90 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 112,024 shares worth $6.72M. The largest sale was Vanguard S&P 500 ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Texas Capital Bank Wealth Management Services's largest Q2 2025 buy was iShares Core MSCI Emerging Markets ETF: 112,024 shares worth $6.72M.
  • Texas Capital Bank Wealth Management Services added most to Amphenol in Q2 2025, an estimated $8.32M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.9M.
  • Texas Capital Bank Wealth Management Services fully exited Prologis in Q2 2025, selling an estimated $7.58M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 57% of its $1.07B portfolio in Q2 2025.
  • Texas Capital Bank Wealth Management Services opened 20 new positions and closed 5 in Q2 2025.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 8.2% quarter-over-quarter to $1.07B.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q2 2025, filed 13 Aug 2025.