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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
CAT icon
26
Caterpillar
CAT
$393B
$10.8M 0.89%
22,568
+1,376
+6% +$587K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$10.7M 0.88%
145,184
+14,208
+11% +$1.02M
IWB icon
28
iShares Russell 1000 ETF
IWB
$50.2B
$10.6M 0.88%
29,126
+248
+0.9% +$87.4K
TJX icon
29
TJX Companies
TJX
$169B
$9.67M 0.8%
66,895
+2,018
+3% +$268K
COST icon
30
Costco
COST
$421B
$9.5M 0.78%
10,265
+866
+9% +$830K
LLY icon
31
Eli Lilly
LLY
$1.09T
$9.36M 0.77%
12,269
-444
-3% -$330K
INTU icon
32
Intuit
INTU
$91.6B
$9.14M 0.75%
13,385
+590
+5% +$425K
HD icon
33
Home Depot
HD
$342B
$8.78M 0.72%
21,674
-427
-2% -$168K
TT icon
34
Trane Technologies
TT
$105B
$7.87M 0.65%
18,657
+780
+4% +$333K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.3B
$7.72M 0.64%
63,949
+33,121
+107% +$3.81M
NEE icon
36
NextEra Energy
NEE
$179B
$7.49M 0.62%
99,262
-7,770
-7% -$568K
MSCI icon
37
MSCI
MSCI
$40.9B
$7.01M 0.58%
12,346
-1,258
-9% -$711K
MGV icon
38
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$6.89M 0.57%
50,043
-3,995
-7% -$534K
AMZN icon
39
Amazon
AMZN
$2.88T
$6.49M 0.53%
29,556
+5,216
+21% +$1.18M
NKE icon
40
Nike
NKE
$60.1B
$6.49M 0.53%
93,004
-5,169
-5% -$385K
DHR icon
41
Danaher
DHR
$145B
$6.19M 0.51%
31,234
-1,866
-6% -$371K
ZTS icon
42
Zoetis
ZTS
$30.4B
$6M 0.49%
40,975
-8,303
-17% -$1.26M
COP icon
43
ConocoPhillips
COP
$153B
$5.97M 0.49%
63,139
-2,725
-4% -$258K
IVOO icon
44
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$5.95M 0.49%
53,870
-391
-0.7% -$42.5K
UNH icon
45
UnitedHealth
UNH
$364B
$5.64M 0.46%
16,326
+449
+3% +$136K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.39M 0.44%
36,996
+15,243
+70% +$2.14M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.2T
$4.67M 0.38%
19,209
+8,366
+77% +$1.75M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$4.43M 0.36%
18,190
+3,750
+26% +$788K
AVGO icon
49
Broadcom
AVGO
$1.98T
$4.43M 0.36%
13,413
+5,414
+68% +$1.66M
OBDC icon
50
Blue Owl Capital
OBDC
$5.75B
$3.96M 0.33%
310,097
+21,342
+7% +$304K
1
2
3 4 5

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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
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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.