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
AMGN icon
101
Amgen
AMGN
$225B
$904K 0.07%
3,202
+626
+24% +$182K
SHOP icon
102
Shopify
SHOP
$194B
$887K 0.07%
5,968
-3,272
-35% -$444K
WMT icon
103
Walmart Inc
WMT
$923B
$886K 0.07%
8,593
+3,024
+54% +$301K
SPOT icon
104
Spotify
SPOT
$101B
$882K 0.07%
+1,264
New +$884K
SYK icon
105
Stryker
SYK
$133B
$870K 0.07%
2,353
+150
+7% +$58K
QCOM icon
106
Qualcomm
QCOM
$171B
$843K 0.07%
5,070
+926
+22% +$147K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.06%
1
– –
AFL icon
108
Aflac
AFL
$60.5B
$748K 0.06%
6,696
+1,390
+26% +$146K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$45.6B
$743K 0.06%
9,418
+619
+7% +$48.7K
LOW icon
110
Lowe's Companies
LOW
$121B
$742K 0.06%
2,953
-162
-5% -$39.8K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$50B
$740K 0.06%
3,581
-15,692
-81% -$3.15M
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$718K 0.06%
2,187
-1,776
-45% -$561K
TFC icon
113
Truist Financial
TFC
$64.3B
$716K 0.06%
15,659
+9,845
+169% +$444K
NOW icon
114
ServiceNow
NOW
$129B
$678K 0.06%
3,685
+685
+23% +$128K
MSTR icon
115
Strategy Inc
MSTR
$37.3B
$676K 0.06%
2,097
+404
+24% +$150K
MMKT
116
Texas Capital Government Money Market ETF
MMKT
$72.7M
$664K 0.05%
+6,621
New +$664K
UBER icon
117
Uber
UBER
$154B
$660K 0.05%
6,741
+4,482
+198% +$419K
IWM icon
118
iShares Russell 2000 ETF
IWM
$82.2B
$655K 0.05%
2,706
+319
+13% +$73.2K
TILT icon
119
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$654K 0.05%
2,701
-2,184
-45% -$510K
EMR icon
120
Emerson Electric
EMR
$91.4B
$652K 0.05%
4,971
-19
-0.4% -$2.59K
ADI icon
121
Analog Devices
ADI
$187B
$652K 0.05%
2,653
+1,386
+109% +$333K
PH icon
122
Parker-Hannifin
PH
$135B
$645K 0.05%
851
-15
-2% -$11.1K
ECHO
123
EchoStar
ECHO
$26.9B
$641K 0.05%
+8,400
New +$380K
ACN icon
124
Accenture
ACN
$110B
$640K 0.05%
2,595
-2,765
-52% -$721K
KO icon
125
Coca-Cola
KO
$373B
$640K 0.05%
9,643
+2,520
+35% +$173K
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 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.