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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$363M 29.87%
592,266
+10,071
+2% +$5.94M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$107M 8.83%
574,910
+27,991
+5% +$4.88M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$54.6M 4.5%
625,873
+23,387
+4% +$1.99M
AAPL icon
4
Apple
AAPL
$4.57T
$26.8M 2.2%
105,109
-10,513
-9% -$2.37M
MSFT icon
5
Microsoft
MSFT
$3.71T
$23.7M 1.95%
45,788
+11,002
+32% +$5.61M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$23.4M 1.92%
358,060
+9,557
+3% +$614K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$57.5B
$22.2M 1.83%
229,611
-25,342
-10% -$2.4M
TCBI icon
8
Texas Capital Bancshares
TCBI
$4.32B
$21.1M 1.74%
249,607
-584
-0.2% -$49.9K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$20.1M 1.66%
65,395
-608
-0.9% -$180K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.5M 1.44%
174,144
-7,619
-4% -$756K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$237B
$16.4M 1.35%
273,644
+16,802
+7% +$979K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16M 1.32%
242,790
+130,766
+117% +$8.16M
ORCL icon
13
Oracle
ORCL
$423B
$15M 1.24%
53,416
-5,612
-10% -$1.43M
JPM icon
14
JPMorgan Chase
JPM
$950B
$14.4M 1.18%
45,542
+4,657
+11% +$1.39M
LRCX icon
15
Lam Research
LRCX
$390B
$14.2M 1.17%
106,214
+8,705
+9% +$922K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$13.9M 1.14%
20,813
-1,500
-7% -$962K
MGK icon
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$13.3M 1.1%
165,645
-2,340
-1% -$180K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$12.9M 1.06%
17,591
+4,031
+30% +$3M
APH icon
19
Amphenol
APH
$209B
$12.8M 1.05%
103,258
-1,743
-2% -$191K
DE icon
20
Deere & Co
DE
$168B
$12.7M 1.05%
27,759
+4,000
+17% +$1.97M
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$12.3M 1.01%
244,890
+38,614
+19% +$1.9M
KLAC icon
22
KLA
KLAC
$259B
$12.2M 1%
112,990
+5,430
+5% +$507K
ET icon
23
Energy Transfer Partners
ET
$69.3B
$12.1M 0.99%
703,303
+330,260
+89% +$5.79M
MA icon
24
Mastercard
MA
$493B
$11.2M 0.92%
19,671
+1,712
+10% +$983K
MS icon
25
Morgan Stanley
MS
$340B
$11M 0.9%
69,017
+1,653
+2% +$244K
1
2 3 4 5

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PCP
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BCIM
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EAM
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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.