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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
APD icon
176
Air Products & Chemicals
APD
$67.7B
$304K 0.03%
1,078
-22
-2% -$6.02K
ADI icon
177
Analog Devices
ADI
$187B
$302K 0.03%
1,267
+162
+15% +$33.7K
BX icon
178
Blackstone
BX
$110B
$301K 0.03%
+2,013
New +$277K
ALL icon
179
Allstate
ALL
$64.7B
$297K 0.03%
1,476
-5
-0.3% -$998
NOC icon
180
Northrop Grumman
NOC
$82B
$292K 0.03%
584
+14
+2% +$6.88K
SNA icon
181
Snap-on
SNA
$21.1B
$289K 0.03%
930
– –
XYL icon
182
Xylem
XYL
$28.5B
$285K 0.03%
2,204
+232
+12% +$28.1K
MLM icon
183
Martin Marietta Materials
MLM
$32.7B
$284K 0.03%
518
-1
-0.2% -$529
ITW icon
184
Illinois Tool Works
ITW
$83.3B
$281K 0.03%
1,138
+4
+0.4% +$966
PRF icon
185
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$280K 0.03%
6,615
-7,940
-55% -$317K
XLB icon
186
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$279K 0.03%
6,350
– –
CTSH icon
187
Cognizant
CTSH
$26.2B
$278K 0.03%
3,558
+547
+18% +$41.9K
ANSS
188
DELISTED
Ansys
ANSS
$274K 0.03%
780
-4
-0.5% -$1.31K
T icon
189
AT&T
T
$166B
$270K 0.03%
9,336
-1,972
-17% -$54.3K
DD icon
190
DuPont de Nemours
DD
$19.5B
$263K 0.02%
3,054
-8
-0.3% -$665
CI icon
191
Cigna
CI
$73.3B
$258K 0.02%
781
+14
+2% +$4.51K
SMLF icon
192
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$258K 0.02%
+3,796
New +$240K
FIS icon
193
Fidelity National Information Services
FIS
$21.6B
$252K 0.02%
3,098
+13
+0.4% +$1.01K
SONY icon
194
Sony
SONY
$138B
$251K 0.02%
9,640
– –
TFC icon
195
Truist Financial
TFC
$64.3B
$250K 0.02%
5,814
-103
-2% -$4.03K
TTE icon
196
TotalEnergies
TTE
$194B
$247K 0.02%
+4,026
New +$239K
AXP icon
197
American Express
AXP
$232B
$245K 0.02%
+767
New +$216K
IT icon
198
Gartner
IT
$11.3B
$239K 0.02%
592
+1
+0.2% +$418
SO icon
199
Southern Company
SO
$106B
$236K 0.02%
2,565
-9
-0.3% -$808
AWK icon
200
American Water Works
AWK
$26.8B
$233K 0.02%
1,678
– –
6 7
8
9 10

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EAM
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CFA
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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.