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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
IBM icon
201
IBM
IBM
$222B
$308K 0.03%
+1,091
New +$286K
BMNR
202
BitMine Immersion Technologies
BMNR
$10.8B
$302K 0.02%
+5,819
New +$295K
ITW icon
203
Illinois Tool Works
ITW
$83.3B
$300K 0.02%
1,149
+11
+1% +$2.87K
GEV icon
204
GE Vernova
GEV
$277B
$299K 0.02%
+487
New +$295K
PRF icon
205
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$299K 0.02%
6,615
– –
MSI icon
206
Motorola Solutions
MSI
$77.7B
$298K 0.02%
652
+164
+34% +$73.9K
EVRG icon
207
Evergy
EVRG
$19.2B
$287K 0.02%
+3,781
New +$269K
XLB icon
208
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$285K 0.02%
6,350
– –
AWK icon
209
American Water Works
AWK
$26.8B
$283K 0.02%
2,034
+356
+21% +$50.3K
SMLF icon
210
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$282K 0.02%
3,796
– –
DOV icon
211
Dover
DOV
$28B
$282K 0.02%
1,688
-56
-3% -$10.1K
USHY icon
212
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$280K 0.02%
+7,405
New +$278K
SONY icon
213
Sony
SONY
$138B
$278K 0.02%
9,640
– –
SO icon
214
Southern Company
SO
$106B
$266K 0.02%
2,803
+238
+9% +$22.2K
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$83B
$265K 0.02%
+1,043
New +$259K
MCHP icon
216
Microchip Technology
MCHP
$43.1B
$265K 0.02%
+4,128
New +$280K
LPLA icon
217
LPL Financial
LPLA
$29.7B
$260K 0.02%
+781
New +$283K
T icon
218
AT&T
T
$166B
$256K 0.02%
9,071
-265
-3% -$7.53K
WSM icon
219
Williams-Sonoma
WSM
$28.9B
$254K 0.02%
+1,302
New +$249K
YUM icon
220
Yum! Brands
YUM
$41B
$253K 0.02%
+1,664
New +$245K
TRMB icon
221
Trimble
TRMB
$13.1B
$252K 0.02%
+3,091
New +$252K
PAYC icon
222
Paycom
PAYC
$9.52B
$250K 0.02%
1,202
-488
-29% -$110K
TDG icon
223
TransDigm Group
TDG
$68.3B
$249K 0.02%
+189
New +$270K
EPD icon
224
Enterprise Products Partners
EPD
$81.9B
$248K 0.02%
+7,926
New +$250K
APD icon
225
Air Products & Chemicals
APD
$67.7B
$248K 0.02%
908
-170
-16% -$49.2K
7 8
9
10 11

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LPU
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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 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.