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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
-3.42%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$11.8M
Cap. Flow
+$53.3M
Cap. Flow %
5.38%
Top 10 Hldgs %
57.06%
Holding
218
New
55
Increased
83
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$18.6M
2
VBTX
Veritex Holdings
VBTX
+$6.83M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.89M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$2.76M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.79M
3
JPM icon
JPMorgan Chase
JPM
+$2.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M
5
MS icon
Morgan Stanley
MS
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 9.26%
3 Healthcare 4.41%
4 Consumer Discretionary 3.81%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEF icon
51
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$2.71M 0.27%
+38,732
New +$2.76M
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.68M 0.27%
+44,934
New +$2.89M
V icon
53
Visa
V
$671B
$2.61M 0.26%
7,437
+3,260
+78% +$1.1M
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.49M 0.25%
20,798
+14,298
+220% +$1.79M
OCSL icon
55
Oaktree Specialty Lending
OCSL
$1.12B
$2.49M 0.25%
162,044
+115,240
+246% +$1.81M
BAC icon
56
Bank of America
BAC
$453B
$2.31M 0.23%
55,281
+5,097
+10% +$227K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.2B
$2.2M 0.22%
11,050
+61
+0.6% +$13.2K
VZ icon
58
Verizon
VZ
$195B
$2.2M 0.22%
48,554
+40,299
+488% +$1.68M
SPIB icon
59
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.19M 0.22%
65,951
+3,031
+5% +$99.9K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$2.07M 0.21%
13,273
+3,665
+38% +$671K
XOM icon
61
ExxonMobil
XOM
$657B
$2.01M 0.2%
16,865
+2,918
+21% +$323K
ACN icon
62
Accenture
ACN
$110B
$1.82M 0.18%
5,848
+1,577
+37% +$557K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.75M 0.18%
+10,109
New +$1.8M
PG icon
64
Procter & Gamble
PG
$335B
$1.74M 0.18%
10,206
+2,174
+27% +$364K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.2T
$1.68M 0.17%
10,847
-123
-1% -$22.3K
ABBV icon
66
AbbVie
ABBV
$440B
$1.63M 0.16%
7,772
+1,251
+19% +$243K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$1.59M 0.16%
2,838
+114
+4% +$67.3K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.58M 0.16%
2,960
+1,248
+73% +$607K
JNJ icon
69
Johnson & Johnson
JNJ
$629B
$1.45M 0.15%
8,730
+2,448
+39% +$383K
CVX icon
70
Chevron
CVX
$386B
$1.39M 0.14%
8,317
+2,578
+45% +$404K
ABT icon
71
Abbott
ABT
$192B
$1.34M 0.14%
10,126
+8,056
+389% +$1.03M
TXN icon
72
Texas Instruments
TXN
$253B
$1.28M 0.13%
7,133
+549
+8% +$103K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.28M 0.13%
4,649
– –
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.19M 0.12%
12,856
-959
-7% -$96.7K
AVGO icon
75
Broadcom
AVGO
$1.98T
$1.15M 0.12%
6,843
+2,320
+51% +$491K
1 2
3
4 5

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Texas Capital Bank Wealth Management Services's Q1 2025 Portfolio in Review

As of Q1 2025, Texas Capital Bank Wealth Management Services held 218 positions worth $990M, up 1.2% from $978M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Texas Capital Bank Wealth Management Services deployed $53.3M of net new capital in Q1 2025, opening 55 new positions and adding to 83 existing holdings. Its largest new stake was Veritex Holdings: 265,162 shares worth $6.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $14.2M trimmed.

  • Texas Capital Bank Wealth Management Services's largest Q1 2025 buy was Veritex Holdings: 265,162 shares worth $6.62M.
  • Texas Capital Bank Wealth Management Services added most to Texas Capital Bancshares in Q1 2025, an estimated $18.6M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.2M.
  • Texas Capital Bank Wealth Management Services fully exited Sun Life Financial in Q1 2025, selling an estimated $868K.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 57% of its $990M portfolio in Q1 2025.
  • Texas Capital Bank Wealth Management Services opened 55 new positions and closed 9 in Q1 2025.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 1.2% quarter-over-quarter to $990M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2025, filed 14 May 2025.