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
LEN icon
151
Lennar Class A
LEN
$20.5B
$403K 0.04%
3,642
-7
-0.2% -$758
PAYC icon
152
Paycom
PAYC
$9.52B
$391K 0.04%
1,690
-1
-0.1% -$237
PSA icon
153
Public Storage
PSA
$60.4B
$390K 0.04%
1,329
+9
+0.7% +$2.66K
ROK icon
154
Rockwell Automation
ROK
$50.1B
$379K 0.04%
1,142
-3
-0.3% -$855
EA
155
DELISTED
Electronic Arts
EA
$377K 0.04%
2,361
– –
GD icon
156
General Dynamics
GD
$107B
$376K 0.04%
1,290
-1
-0.1% -$275
ETHA
157
iShares Ethereum Trust ETF
ETHA
$5.53B
$357K 0.03%
18,745
-1,102
-6% -$18.3K
RSG icon
158
Republic Services
RSG
$65.6B
$348K 0.03%
1,413
-113
-7% -$27.9K
CPRT icon
159
Copart
CPRT
$26.8B
$337K 0.03%
6,876
+2,439
+55% +$136K
CDNS icon
160
Cadence Design Systems
CDNS
$89B
$337K 0.03%
+1,093
New +$318K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$128B
$337K 0.03%
3,172
– –
GUNR icon
162
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$333K 0.03%
8,305
– –
VGT icon
163
Vanguard Information Technology ETF
VGT
$149B
$332K 0.03%
4,000
– –
TPC
164
Tutor Perini Cor
TPC
$5.05B
$324K 0.03%
+6,933
New +$221K
CSGP icon
165
CoStar Group
CSGP
$12.4B
$322K 0.03%
4,004
+8
+0.2% +$623
BLK icon
166
Blackrock
BLK
$180B
$320K 0.03%
305
+67
+28% +$63.4K
NVG icon
167
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$320K 0.03%
26,805
– –
DOV icon
168
Dover
DOV
$28B
$320K 0.03%
1,744
-9
-0.5% -$1.57K
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$317K 0.03%
3,480
-6,300
-64% -$539K
CTVA icon
170
Corteva
CTVA
$50.4B
$314K 0.03%
4,216
-9
-0.2% -$600
AMP icon
171
Ameriprise Financial
AMP
$49.9B
$311K 0.03%
582
+27
+5% +$13.3K
TRIN icon
172
Trinity Capital Inc.
TRIN
$1.73B
$310K 0.03%
22,066
-21,063
-49% -$304K
TSM icon
173
TSMC
TSM
$2.23T
$308K 0.03%
+1,361
New +$252K
EFX icon
174
Equifax
EFX
$21.2B
$307K 0.03%
1,185
+51
+4% +$13K
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$229B
$307K 0.03%
4,200
+258
+7% +$17K
5 6
7
8 9

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.