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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
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.9B
$1.4M 0.13%
+13,400
New +$1.39M
F icon
77
Ford
F
$55.1B
$1.36M 0.13%
124,998
+45,488
+57% +$463K
JNJ icon
78
Johnson & Johnson
JNJ
$629B
$1.34M 0.13%
8,772
+42
+0.5% +$6.46K
C icon
79
Citigroup
C
$231B
$1.24M 0.12%
14,597
+1,231
+9% +$89K
CVX icon
80
Chevron
CVX
$386B
$1.24M 0.12%
8,640
+323
+4% +$45.5K
QQQ icon
81
Invesco QQQ Trust
QQQ
$481B
$1.23M 0.12%
2,232
+1,120
+101% +$557K
NFLX icon
82
Netflix
NFLX
$309B
$1.22M 0.11%
9,110
+430
+5% +$48.6K
GSIE icon
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$1.2M 0.11%
30,371
+5,496
+22% +$207K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.2M 0.11%
3,963
-686
-15% -$193K
TXN icon
85
Texas Instruments
TXN
$253B
$1.19M 0.11%
5,722
-1,411
-20% -$250K
MCD icon
86
McDonald's
MCD
$195B
$1.13M 0.11%
3,884
+294
+8% +$90.6K
TILT icon
87
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$1.09M 0.1%
4,885
-230
-4% -$47.9K
TXS icon
88
Texas Capital Texas Equity Index ETF
TXS
$39.1M
$1.09M 0.1%
31,513
-854
-3% -$27.7K
IBIT icon
89
iShares Bitcoin Trust
IBIT
$47.2B
$1.08M 0.1%
17,567
– –
ADBE icon
90
Adobe
ADBE
$103B
$1.07M 0.1%
2,774
+79
+3% +$30.4K
SHOP icon
91
Shopify
SHOP
$194B
$1.07M 0.1%
9,240
-7
-0.1% -$700
PNNT
92
Pennant Park Investment Corp
PNNT
$249M
$1.04M 0.1%
152,033
– –
MRSH
93
Marsh
MRSH
$90.1B
$1.02M 0.1%
4,671
+246
+6% +$55.5K
DIS icon
94
Walt Disney
DIS
$178B
$1.01M 0.09%
8,180
-88
-1% -$9.14K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$193B
$993K 0.09%
5,618
-129
-2% -$21.8K
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$33.7B
$979K 0.09%
6,507
– –
TMO icon
97
Thermo Fisher Scientific
TMO
$223B
$956K 0.09%
2,358
+91
+4% +$38K
MSTY icon
98
YieldMax MSTR Option Income Strategy ETF
MSTY
$744M
$952K 0.09%
+8,590
New +$943K
PANW icon
99
Palo Alto Networks
PANW
$315B
$939K 0.09%
4,588
+9
+0.2% +$1.67K
RTX icon
100
RTX Corp
RTX
$300B
$931K 0.09%
6,379
+822
+15% +$110K
2 3
4
5 6

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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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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.