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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
+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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.39M 0.32%
30,828
+17,972
+140% +$1.78M
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.94M 0.27%
21,753
+13,861
+176% +$1.73M
QDEF icon
53
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$2.87M 0.27%
38,732
– –
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.86M 0.27%
44,934
– –
VBTX
55
DELISTED
Veritex Holdings
VBTX
$2.85M 0.27%
109,298
-155,864
-59% -$3.72M
V icon
56
Visa
V
$671B
$2.78M 0.26%
7,824
+387
+5% +$135K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.2B
$2.71M 0.25%
30,306
-4,513
-13% -$385K
BAC icon
58
Bank of America
BAC
$453B
$2.63M 0.25%
55,486
+205
+0.4% +$8.63K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$2.56M 0.24%
14,440
+1,167
+9% +$193K
XOM icon
60
ExxonMobil
XOM
$657B
$2.37M 0.22%
21,979
+5,114
+30% +$547K
OCSL icon
61
Oaktree Specialty Lending
OCSL
$1.12B
$2.28M 0.21%
166,625
+4,581
+3% +$64.6K
SPIB icon
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.24M 0.21%
66,777
+826
+1% +$27.3K
AVGO icon
63
Broadcom
AVGO
$1.98T
$2.2M 0.21%
7,999
+1,156
+17% +$251K
VZ icon
64
Verizon
VZ
$195B
$2.1M 0.2%
48,492
-62
-0.1% -$2.69K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.04M 0.19%
16,473
-4,325
-21% -$509K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.2T
$1.91M 0.18%
10,843
-4
-0% -$655
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.86M 0.17%
10,234
+125
+1% +$21.6K
PLTR icon
68
Palantir
PLTR
$411B
$1.79M 0.17%
13,141
+510
+4% +$59.8K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$1.73M 0.16%
2,788
-50
-2% -$28.7K
ABT icon
70
Abbott
ABT
$192B
$1.65M 0.15%
12,138
+2,012
+20% +$265K
PG icon
71
Procter & Gamble
PG
$335B
$1.63M 0.15%
10,253
+47
+0.5% +$7.67K
ACN icon
72
Accenture
ACN
$110B
$1.6M 0.15%
5,360
-488
-8% -$149K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.55M 0.14%
3,188
+228
+8% +$116K
ABBV icon
74
AbbVie
ABBV
$440B
$1.54M 0.14%
8,297
+525
+7% +$97.6K
ETV
75
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.53M 0.14%
+110,019
New +$1.44M
1 2
3
4 5

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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.