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
CTRA
201
DELISTED
Coterra Energy
CTRA
$232K 0.02%
9,140
-67
-0.7% -$1.7K
ICE icon
202
Intercontinental Exchange
ICE
$85B
$232K 0.02%
1,263
-5
-0.4% -$859
LHX icon
203
L3Harris
LHX
$54.1B
$222K 0.02%
+887
New +$204K
HSY icon
204
Hershey
HSY
$37B
$222K 0.02%
1,335
+85
+7% +$14K
ATO icon
205
Atmos Energy
ATO
$28.7B
$220K 0.02%
1,427
– –
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$38.6B
$219K 0.02%
+2,455
New +$217K
EQR icon
207
Equity Residential
EQR
$24.2B
$217K 0.02%
3,213
+3
+0.1% +$206
NFRA icon
208
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$215K 0.02%
3,474
– –
TMUS icon
209
T-Mobile US
TMUS
$190B
$211K 0.02%
+887
New +$217K
J icon
210
Jacobs Solutions
J
$17B
$211K 0.02%
+1,605
New +$198K
UBER icon
211
Uber
UBER
$154B
$211K 0.02%
+2,259
New +$186K
MSI icon
212
Motorola Solutions
MSI
$77.7B
$205K 0.02%
+488
New +$204K
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$204K 0.02%
+3,034
New +$192K
AMT icon
214
American Tower
AMT
$79.4B
$200K 0.02%
906
-31
-3% -$6.69K
MUFG icon
215
Mitsubishi UFJ Financial
MUFG
$257B
$171K 0.02%
12,481
– –
EFC
216
Ellington Financial
EFC
$1.76B
$145K 0.01%
11,178
– –
LPRO
217
DELISTED
Open Lending Corp
LPRO
$103K 0.01%
53,264
+38,589
+263% +$62.3K
SLND icon
218
Southland Holdings
SLND
$38.4M
$81.2K 0.01%
19,418
– –
KOPN icon
219
Kopin
KOPN
$930M
$61.7K 0.01%
40,300
– –
RNTX
220
Rein Therapeutics
RNTX
$68.9M
$36.6K ﹤0.01%
26,171
– –
SOWG
221
Sow Good
SOWG
$63.2M
$33.2K ﹤0.01%
2,833
-2,834
-50% -$30.7K
CUE icon
222
Cue Biopharma
CUE
$128M
$22.6K ﹤0.01%
1,103
– –
LPSN icon
223
LivePerson
LPSN
$34.1M
$15.2K ﹤0.01%
+1,000
New +$11.8K
BEAT icon
224
Heartbeam
BEAT
$31.7M
$12.5K ﹤0.01%
10,000
– –
BAX icon
225
Baxter International
BAX
$13.9B
– –
-6,137
Closed -$210K
6 7 8
9
10

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.