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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
MRK icon
176
Merck
MRK
$328B
$359K 0.03%
4,281
-3,391
-44% -$279K
XYL icon
177
Xylem
XYL
$28.5B
$352K 0.03%
2,384
+180
+8% +$25K
BA icon
178
Boeing
BA
$183B
$350K 0.03%
+1,623
New +$366K
LEN icon
179
Lennar Class A
LEN
$20.5B
$350K 0.03%
2,779
-863
-24% -$107K
VRT icon
180
Vertiv
VRT
$111B
$350K 0.03%
+2,321
New +$310K
BLK icon
181
Blackrock
BLK
$180B
$350K 0.03%
300
-5
-2% -$5.59K
NOC icon
182
Northrop Grumman
NOC
$82B
$349K 0.03%
573
-11
-2% -$6.24K
AMP icon
183
Ameriprise Financial
AMP
$49.9B
$345K 0.03%
702
+120
+21% +$61.5K
AMD icon
184
Advanced Micro Devices
AMD
$788B
$343K 0.03%
+2,118
New +$342K
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$229B
$342K 0.03%
4,284
+84
+2% +$6.42K
ICE icon
186
Intercontinental Exchange
ICE
$85B
$342K 0.03%
2,032
+769
+61% +$137K
TRIN icon
187
Trinity Capital Inc.
TRIN
$1.73B
$342K 0.03%
22,066
– –
EFX icon
188
Equifax
EFX
$21.2B
$341K 0.03%
1,331
+146
+12% +$36.7K
CRM icon
189
Salesforce
CRM
$158B
$338K 0.03%
+1,426
New +$360K
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$334K 0.03%
3,480
– –
NVG icon
191
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$329K 0.03%
26,805
– –
BSX icon
192
Boston Scientific
BSX
$74.5B
$328K 0.03%
+3,361
New +$348K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$115B
$326K 0.03%
+1,509
New +$317K
RSG icon
194
Republic Services
RSG
$65.6B
$324K 0.03%
1,411
-2
-0.1% -$469
PFE icon
195
Pfizer
PFE
$150B
$323K 0.03%
+12,661
New +$312K
CTVA icon
196
Corteva
CTVA
$50.4B
$322K 0.03%
4,767
+551
+13% +$39.9K
SNA icon
197
Snap-on
SNA
$21.1B
$322K 0.03%
930
– –
ALL icon
198
Allstate
ALL
$64.7B
$320K 0.03%
1,489
+13
+0.9% +$2.62K
MO icon
199
Altria Group
MO
$107B
$316K 0.03%
+4,783
New +$303K
AJG icon
200
Arthur J. Gallagher & Co
AJG
$65.5B
$314K 0.03%
+1,014
New +$306K
6 7
8
9 10

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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.