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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
+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
TPC
151
Tutor Perini Cor
TPC
$5.05B
$455K 0.04%
6,933
– –
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$449K 0.04%
3,154
-242
-7% -$34.2K
DD icon
153
DuPont de Nemours
DD
$19.5B
$449K 0.04%
4,589
+1,535
+50% +$145K
TSM icon
154
TSMC
TSM
$2.23T
$448K 0.04%
1,603
+242
+18% +$59.2K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$128B
$443K 0.04%
3,784
+612
+19% +$68.1K
HYFM icon
156
Hydrofarm Holdings
HYFM
$8M
$434K 0.04%
132,052
– –
ROK icon
157
Rockwell Automation
ROK
$50.1B
$423K 0.03%
1,209
+67
+6% +$23.1K
GD icon
158
General Dynamics
GD
$107B
$421K 0.03%
1,234
-56
-4% -$17.6K
WMB icon
159
Williams Companies
WMB
$90.1B
$420K 0.03%
6,632
-292
-4% -$17.1K
BX icon
160
Blackstone
BX
$110B
$420K 0.03%
2,459
+446
+22% +$76.4K
BR icon
161
Broadridge
BR
$19.3B
$419K 0.03%
1,758
-106
-6% -$26.4K
COF icon
162
Capital One
COF
$136B
$401K 0.03%
1,886
-163
-8% -$35.7K
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$43.8B
$400K 0.03%
5,871
-449
-7% -$29.7K
TDY icon
164
Teledyne Technologies
TDY
$31.8B
$392K 0.03%
669
-233
-26% -$128K
VGSH icon
165
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$389K 0.03%
+6,613
New +$388K
WFC icon
166
Wells Fargo
WFC
$269B
$382K 0.03%
+4,559
New +$370K
VGT icon
167
Vanguard Information Technology ETF
VGT
$149B
$373K 0.03%
4,000
– –
PSA icon
168
Public Storage
PSA
$60.4B
$373K 0.03%
1,291
-38
-3% -$10.9K
DVN icon
169
Devon Energy
DVN
$49.3B
$368K 0.03%
+10,507
New +$358K
PHM icon
170
Pultegroup
PHM
$24.6B
$367K 0.03%
+2,778
New +$345K
KR icon
171
Kroger
KR
$34.3B
$367K 0.03%
+5,441
New +$379K
CPRT icon
172
Copart
CPRT
$26.8B
$366K 0.03%
8,137
+1,261
+18% +$59.4K
MLM icon
173
Martin Marietta Materials
MLM
$32.7B
$364K 0.03%
577
+59
+11% +$35.2K
GUNR icon
174
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$364K 0.03%
8,305
– –
AXP icon
175
American Express
AXP
$232B
$360K 0.03%
1,083
+316
+41% +$101K
5 6
7
8 9

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LPU
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PCP
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EAM
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ACM
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WRBC
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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 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.