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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
+0.98%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$520M
Cap. Flow
+$512M
Cap. Flow %
29.54%
Top 10 Hldgs %
55.82%
Holding
355
New
99
Increased
169
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$114M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.3M
3
NVDA icon
NVIDIA
NVDA
+$44.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$34.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.65M
2
ZTS icon
Zoetis
ZTS
+$4.04M
3
COP icon
ConocoPhillips
COP
+$3.82M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.63M
5
VBTX
Veritex Holdings
VBTX
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Financials 7.8%
3 Industrials 3.01%
4 Consumer Discretionary 2.76%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
101
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$1.57M 0.09%
36,486
– –
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.09%
2
+1
+100% +$746K
EMR icon
103
Emerson Electric
EMR
$91.4B
$1.5M 0.09%
11,283
+6,312
+127% +$837K
HON icon
104
Honeywell
HON
$74.6B
$1.49M 0.09%
7,661
+3,041
+66% +$595K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.49M 0.09%
2,469
+1,602
+185% +$959K
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.2B
$1.48M 0.09%
6,020
+3,314
+122% +$815K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$84B
$1.46M 0.08%
10,206
+5,957
+140% +$847K
TSM icon
108
TSMC
TSM
$2.23T
$1.46M 0.08%
4,813
+3,210
+200% +$942K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$84B
$1.44M 0.08%
6,830
+4,409
+182% +$911K
NKE icon
110
Nike
NKE
$60.1B
$1.38M 0.08%
21,649
-71,355
-77% -$4.65M
PNC icon
111
PNC Financial Services
PNC
$102B
$1.34M 0.08%
6,416
+3,244
+102% +$626K
CACI icon
112
CACI
CACI
$15B
$1.33M 0.08%
+2,500
New +$1.41M
GSLC icon
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.32M 0.08%
10,007
+851
+9% +$112K
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.3M 0.07%
9,844
– –
EPD icon
115
Enterprise Products Partners
EPD
$81.9B
$1.29M 0.07%
40,226
+32,300
+408% +$1.02M
CB icon
116
Chubb
CB
$132B
$1.27M 0.07%
+4,076
New +$1.19M
ZTS icon
117
Zoetis
ZTS
$30.4B
$1.25M 0.07%
9,974
-31,001
-76% -$4.04M
ADI icon
118
Analog Devices
ADI
$187B
$1.23M 0.07%
4,539
+1,886
+71% +$474K
NFLX icon
119
Netflix
NFLX
$309B
$1.2M 0.07%
12,772
+642
+5% +$69.2K
STEL
120
DELISTED
Stellar Bancorp
STEL
$1.19M 0.07%
+38,580
New +$1.19M
PANW icon
121
Palo Alto Networks
PANW
$315B
$1.19M 0.07%
6,441
+128
+2% +$25.8K
WMT icon
122
Walmart Inc
WMT
$923B
$1.17M 0.07%
10,515
+1,922
+22% +$206K
MMKT
123
Texas Capital Government Money Market ETF
MMKT
$72.7M
$1.16M 0.07%
11,578
+4,957
+75% +$497K
DDS icon
124
Dillards
DDS
$9.93B
$1.15M 0.07%
1,900
– –
DUK icon
125
Duke Energy
DUK
$96.3B
$1.14M 0.07%
9,688
+5,640
+139% +$689K
3 4
5
6 7

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PCP
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EAM
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ACM
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WRBC
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Texas Capital Bank Wealth Management Services's Q4 2025 Portfolio in Review

As of Q4 2025, Texas Capital Bank Wealth Management Services held 355 positions worth $1.73B, up 43% from $1.21B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Texas Capital Bank Wealth Management Services deployed $512M of net new capital in Q4 2025, opening 99 new positions and adding to 169 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 110,450 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Nike, an estimated $4.65M trimmed.

  • Texas Capital Bank Wealth Management Services's largest Q4 2025 buy was iShares Core S&P Small-Cap ETF: 110,450 shares worth $13.3M.
  • Texas Capital Bank Wealth Management Services added most to iShares Bitcoin Trust in Q4 2025, an estimated $114M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q4 2025 reduction was Nike, cutting an estimated $4.65M.
  • Texas Capital Bank Wealth Management Services fully exited FundStrat Granny Shots US Large Cap ETF in Q4 2025, selling an estimated $2.63M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 56% of its $1.73B portfolio in Q4 2025.
  • Texas Capital Bank Wealth Management Services opened 99 new positions and closed 17 in Q4 2025.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 43% quarter-over-quarter to $1.73B.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2025, filed 9 Feb 2026.