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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
UNP icon
126
Union Pacific
UNP
$174B
$558K 0.05%
2,425
+197
+9% +$43.7K
TRV icon
127
Travelers Companies
TRV
$77.2B
$549K 0.05%
2,051
-4
-0.2% -$1.05K
WDAY icon
128
Workday
WDAY
$43.3B
$545K 0.05%
2,270
-726
-24% -$177K
WMT icon
129
Walmart Inc
WMT
$923B
$545K 0.05%
5,569
+259
+5% +$24.7K
PNC icon
130
PNC Financial Services
PNC
$102B
$538K 0.05%
2,888
+25
+0.9% +$4.23K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$84B
$530K 0.05%
2,731
-4
-0.1% -$741
USB icon
132
US Bancorp
USB
$101B
$526K 0.05%
11,617
+1,479
+15% +$62.2K
IWM icon
133
iShares Russell 2000 ETF
IWM
$82.2B
$515K 0.05%
2,387
-8,663
-78% -$1.74M
GSLC icon
134
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$512K 0.05%
+4,221
New +$475K
KO icon
135
Coca-Cola
KO
$373B
$504K 0.05%
7,123
-94
-1% -$6.7K
HYFM icon
136
Hydrofarm Holdings
HYFM
$8M
$494K 0.05%
132,052
– –
MDLZ icon
137
Mondelez International
MDLZ
$79.4B
$490K 0.05%
7,269
+951
+15% +$63.5K
WM icon
138
Waste Management
WM
$90.5B
$485K 0.05%
2,120
+361
+21% +$83.7K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$471K 0.04%
3,396
+530
+18% +$67K
GPC icon
140
Genuine Parts
GPC
$18.5B
$468K 0.04%
3,862
-3
-0.1% -$361
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$463K 0.04%
3,412
– –
TDY icon
142
Teledyne Technologies
TDY
$31.8B
$462K 0.04%
902
– –
SHW icon
143
Sherwin-Williams
SHW
$87.4B
$457K 0.04%
1,330
+239
+22% +$82.8K
ETN icon
144
Eaton
ETN
$179B
$455K 0.04%
1,275
+520
+69% +$160K
BR icon
145
Broadridge
BR
$19.3B
$453K 0.04%
1,864
+42
+2% +$9.98K
COF icon
146
Capital One
COF
$136B
$436K 0.04%
2,049
+274
+15% +$51.1K
WMB icon
147
Williams Companies
WMB
$90.1B
$435K 0.04%
6,924
+1,123
+19% +$66.3K
DUK icon
148
Duke Energy
DUK
$96.3B
$434K 0.04%
3,675
+128
+4% +$15.1K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$406K 0.04%
717
– –
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$43.8B
$404K 0.04%
6,320
+436
+7% +$26.6K
4 5
6
7 8

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LPU
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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
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CFA
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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.