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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
VBTX
76
DELISTED
Veritex Holdings
VBTX
$1.49M 0.12%
44,298
-65,000
-59% -$2.1M
NFLX icon
77
Netflix
NFLX
$309B
$1.45M 0.12%
12,130
+3,020
+33% +$369K
MCD icon
78
McDonald's
MCD
$195B
$1.45M 0.12%
4,783
+899
+23% +$274K
JNJ icon
79
Johnson & Johnson
JNJ
$629B
$1.45M 0.12%
7,838
-934
-11% -$160K
IBIT icon
80
iShares Bitcoin Trust
IBIT
$47.2B
$1.4M 0.12%
21,578
+4,011
+23% +$261K
QQQ icon
81
Invesco QQQ Trust
QQQ
$481B
$1.39M 0.11%
2,323
+91
+4% +$52.1K
PANW icon
82
Palo Alto Networks
PANW
$315B
$1.29M 0.11%
6,313
+1,725
+38% +$330K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.28M 0.11%
2,547
-641
-20% -$310K
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.28M 0.11%
9,844
-6,629
-40% -$849K
PEP icon
85
PepsiCo
PEP
$189B
$1.24M 0.1%
8,801
+3,841
+77% +$548K
RTX icon
86
RTX Corp
RTX
$300B
$1.23M 0.1%
7,349
+970
+15% +$151K
GSLC icon
87
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.19M 0.1%
9,156
+4,935
+117% +$621K
DDS icon
88
Dillards
DDS
$9.93B
$1.17M 0.1%
1,900
– –
TXS icon
89
Texas Capital Texas Equity Index ETF
TXS
$39.1M
$1.16M 0.1%
31,513
– –
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.07M 0.09%
6,507
– –
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$193B
$1.05M 0.09%
5,618
– –
CSCO icon
92
Cisco
CSCO
$488B
$1.04M 0.09%
15,148
+3,529
+30% +$241K
PNNT
93
Pennant Park Investment Corp
PNNT
$249M
$1.02M 0.08%
152,033
– –
ETHA
94
iShares Ethereum Trust ETF
ETHA
$5.53B
$995K 0.08%
31,590
+12,845
+69% +$381K
MRSH
95
Marsh
MRSH
$90.1B
$985K 0.08%
4,886
+215
+5% +$44.2K
TXN icon
96
Texas Instruments
TXN
$253B
$979K 0.08%
5,328
-394
-7% -$77K
DIS icon
97
Walt Disney
DIS
$178B
$976K 0.08%
8,522
+342
+4% +$40.3K
ULTY icon
98
YieldMax Ultra Option Income Strategy ETF
ULTY
$760M
$923K 0.08%
+16,870
New +$999K
ECL icon
99
Ecolab
ECL
$78.1B
$920K 0.08%
3,359
+287
+9% +$78K
HON icon
100
Honeywell
HON
$74.6B
$917K 0.08%
4,620
+479
+12% +$100K
2 3
4
5 6

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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.