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
+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
STWD icon
51
Starwood Property Trust
STWD
$6.09B
$3.95M 0.33%
204,102
+20,168
+11% +$406K
ARCC icon
52
Ares Capital
ARCC
$14.3B
$3.74M 0.31%
183,256
+6,633
+4% +$147K
TSLX icon
53
Sixth Street Specialty
TSLX
$1.79B
$3.52M 0.29%
153,996
+5,979
+4% +$144K
BAC icon
54
Bank of America
BAC
$453B
$3.08M 0.25%
59,693
+4,207
+8% +$205K
DFAS icon
55
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.08M 0.25%
44,934
– –
TSLA icon
56
Tesla
TSLA
$1.29T
$3.05M 0.25%
6,863
+4,995
+267% +$1.73M
QDEF icon
57
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$3.03M 0.25%
37,905
-827
-2% -$63.8K
V icon
58
Visa
V
$671B
$2.89M 0.24%
8,457
+633
+8% +$219K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.2B
$2.76M 0.23%
29,525
-781
-3% -$71K
GRNY
60
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
$2.63M 0.22%
+105,253
New +$2.49M
OCSL icon
61
Oaktree Specialty Lending
OCSL
$1.12B
$2.57M 0.21%
196,915
+30,290
+18% +$417K
XOM icon
62
ExxonMobil
XOM
$657B
$2.54M 0.21%
22,568
+589
+3% +$65.5K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$2.49M 0.21%
3,727
+939
+34% +$605K
ABBV icon
64
AbbVie
ABBV
$440B
$2.44M 0.2%
10,556
+2,259
+27% +$460K
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.27M 0.19%
67,012
+235
+0.4% +$7.91K
VZ icon
66
Verizon
VZ
$195B
$2.14M 0.18%
48,633
+141
+0.3% +$6.1K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.9B
$2.08M 0.17%
19,542
+6,142
+46% +$643K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.96M 0.16%
10,311
+77
+0.8% +$14.3K
ETV
69
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.92M 0.16%
134,630
+24,611
+22% +$343K
PG icon
70
Procter & Gamble
PG
$335B
$1.83M 0.15%
11,930
+1,677
+16% +$262K
C icon
71
Citigroup
C
$231B
$1.77M 0.15%
17,476
+2,879
+20% +$273K
ABT icon
72
Abbott
ABT
$192B
$1.69M 0.14%
12,639
+501
+4% +$65.8K
CVX icon
73
Chevron
CVX
$386B
$1.52M 0.13%
9,807
+1,167
+14% +$181K
GSIE icon
74
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$1.5M 0.12%
36,486
+6,115
+20% +$247K
F icon
75
Ford
F
$55.1B
$1.5M 0.12%
125,063
+65
+0.1% +$749
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
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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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.