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
+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
HON icon
101
Honeywell
HON
$74.6B
$909K 0.08%
4,141
+4
+0.1% +$810
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$84B
$879K 0.08%
6,593
– –
SYK icon
103
Stryker
SYK
$133B
$872K 0.08%
2,203
+202
+10% +$75.6K
ECL icon
104
Ecolab
ECL
$78.1B
$828K 0.08%
3,072
+120
+4% +$30.5K
CSCO icon
105
Cisco
CSCO
$488B
$806K 0.08%
11,619
+388
+3% +$23.8K
DDS icon
106
Dillards
DDS
$9.93B
$794K 0.07%
1,900
– –
IRT icon
107
Independence Realty Trust
IRT
$3.96B
$785K 0.07%
44,372
+5,178
+13% +$97.2K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.07%
1
– –
AMGN icon
109
Amgen
AMGN
$225B
$719K 0.07%
2,576
-6
-0.2% -$1.7K
PAYX icon
110
Paychex
PAYX
$42.8B
$693K 0.06%
4,764
+6
+0.1% +$903
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$45.6B
$692K 0.06%
8,799
-17
-0.2% -$1.33K
LOW icon
112
Lowe's Companies
LOW
$121B
$691K 0.06%
3,115
-9
-0.3% -$2.01K
MSTR icon
113
Strategy Inc
MSTR
$37.3B
$684K 0.06%
1,693
– –
EMR icon
114
Emerson Electric
EMR
$91.4B
$665K 0.06%
4,990
-106
-2% -$12.2K
QCOM icon
115
Qualcomm
QCOM
$171B
$660K 0.06%
4,144
-1,649
-28% -$243K
PEP icon
116
PepsiCo
PEP
$189B
$655K 0.06%
4,960
-1,224
-20% -$165K
ABNB icon
117
Airbnb
ABNB
$108B
$629K 0.06%
4,755
-40
-0.8% -$5.07K
NOW icon
118
ServiceNow
NOW
$129B
$617K 0.06%
3,000
+15
+0.5% +$2.83K
MRK icon
119
Merck
MRK
$328B
$607K 0.06%
7,672
-55
-0.7% -$4.37K
PH icon
120
Parker-Hannifin
PH
$135B
$605K 0.06%
866
+101
+13% +$63.8K
TSLA icon
121
Tesla
TSLA
$1.29T
$593K 0.06%
1,868
+225
+14% +$67.8K
ADP icon
122
Automatic Data Processing
ADP
$107B
$588K 0.05%
1,906
-235
-11% -$72.2K
LMT icon
123
Lockheed Martin
LMT
$140B
$572K 0.05%
1,234
-17
-1% -$7.96K
AON icon
124
Aon
AON
$74.7B
$561K 0.05%
1,572
-20
-1% -$7.25K
AFL icon
125
Aflac
AFL
$60.5B
$560K 0.05%
5,306
-7
-0.1% -$736
3 4
5
6 7

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 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.