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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$331M 30.88%
582,195
-30,267
-5% -$15.9M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$86.4M 8.07%
546,919
+3,122
+0.6% +$393K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$50.3M 4.7%
602,486
-119,900
-17% -$9.52M
AAPL icon
4
Apple
AAPL
$4.57T
$23.7M 2.22%
115,622
-1,756
-1% -$355K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$57.4B
$23.4M 2.19%
254,953
-34,931
-12% -$3.02M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$21.6M 2.02%
348,503
+3,940
+1% +$231K
TCBI icon
7
Texas Capital Bancshares
TCBI
$4.32B
$19.9M 1.86%
250,191
+790
+0.3% +$56.6K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$18.8M 1.76%
66,003
+1,471
+2% +$388K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$18M 1.68%
181,763
+16,581
+10% +$1.62M
MSFT icon
10
Microsoft
MSFT
$3.71T
$17.3M 1.62%
34,786
-420
-1% -$182K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14.6M 1.37%
256,842
-18,795
-7% -$1.01M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13.8M 1.29%
22,313
+2,098
+10% +$1.2M
ORCL icon
13
Oracle
ORCL
$423B
$12.9M 1.21%
59,028
-3,190
-5% -$515K
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$12.3M 1.15%
167,985
-13,930
-8% -$918K
DE icon
15
Deere & Co
DE
$168B
$12.1M 1.13%
23,759
-1,420
-6% -$695K
JPM icon
16
JPMorgan Chase
JPM
$950B
$11.9M 1.11%
40,885
-1,841
-4% -$470K
APH icon
17
Amphenol
APH
$209B
$10.4M 0.97%
105,001
+101,779
+3,159% +$8.32M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$10.1M 0.94%
206,276
+22,387
+12% +$1.09M
MA icon
19
Mastercard
MA
$493B
$10.1M 0.94%
17,959
-1,002
-5% -$554K
INTU icon
20
Intuit
INTU
$89B
$10.1M 0.94%
12,795
-936
-7% -$633K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$10M 0.93%
13,560
-74
-0.5% -$45.7K
LLY icon
22
Eli Lilly
LLY
$1.06T
$9.91M 0.93%
12,713
-278
-2% -$216K
IWB icon
23
iShares Russell 1000 ETF
IWB
$50.1B
$9.81M 0.92%
28,878
-58
-0.2% -$18.2K
KLAC icon
24
KLA
KLAC
$259B
$9.63M 0.9%
107,560
-8,940
-8% -$673K
LRCX icon
25
Lam Research
LRCX
$390B
$9.49M 0.89%
97,509
-7,463
-7% -$592K
1
2 3 4 5

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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.