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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
+0.98%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$520M
Cap. Flow
+$512M
Cap. Flow %
29.54%
Top 10 Hldgs %
55.82%
Holding
355
New
99
Increased
169
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$114M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.3M
3
NVDA icon
NVIDIA
NVDA
+$44.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$34.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.65M
2
ZTS icon
Zoetis
ZTS
+$4.04M
3
COP icon
ConocoPhillips
COP
+$3.82M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.63M
5
VBTX
Veritex Holdings
VBTX
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Financials 7.8%
3 Industrials 3.01%
4 Consumer Discretionary 2.76%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$427M 24.65%
681,295
+89,029
+15% +$55.3M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$152M 8.76%
813,901
+238,991
+42% +$44.5M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$48.4B
$101M 5.82%
2,032,648
+2,011,070
+9,320% +$114M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$64.7M 3.73%
723,732
+97,859
+16% +$8.65M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$46.7M 2.69%
928,015
+683,125
+279% +$34.4M
AAPL icon
6
Apple
AAPL
$4.57T
$45.9M 2.65%
168,788
+63,679
+61% +$17.1M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$38.3M 2.21%
570,229
+327,439
+135% +$22M
TCBI icon
8
Texas Capital Bancshares
TCBI
$4.32B
$31.6M 1.82%
349,089
+99,482
+40% +$8.73M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$31.3M 1.81%
45,933
+25,120
+121% +$17M
MSFT icon
10
Microsoft
MSFT
$3.71T
$29.2M 1.68%
60,277
+14,489
+32% +$7.26M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$26M 1.5%
260,802
+86,658
+50% +$8.7M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.5B
$24.9M 1.44%
258,585
+28,974
+13% +$2.79M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$127B
$24.6M 1.42%
373,184
+15,124
+4% +$991K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$237B
$21.6M 1.25%
345,687
+72,043
+26% +$4.41M
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$20.3M 1.17%
64,394
-1,001
-2% -$313K
JPM icon
16
JPMorgan Chase
JPM
$950B
$19.9M 1.15%
61,893
+16,351
+36% +$5.06M
LRCX icon
17
Lam Research
LRCX
$390B
$18.8M 1.08%
109,828
+3,614
+3% +$562K
IWB icon
18
iShares Russell 1000 ETF
IWB
$50.2B
$15.8M 0.91%
42,267
+13,141
+45% +$4.87M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$15.7M 0.91%
23,800
+6,209
+35% +$4.15M
DE icon
20
Deere & Co
DE
$168B
$15.4M 0.89%
33,040
+5,281
+19% +$2.48M
AMZN icon
21
Amazon
AMZN
$2.96T
$15.4M 0.89%
66,542
+36,986
+125% +$8.46M
LLY icon
22
Eli Lilly
LLY
$1.06T
$14.5M 0.84%
13,533
+1,264
+10% +$1.21M
KLAC icon
23
KLA
KLAC
$259B
$14.2M 0.82%
117,230
+4,240
+4% +$497K
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$13.7M 0.79%
165,515
-130
-0.1% -$10.7K
CAT icon
25
Caterpillar
CAT
$387B
$13.6M 0.78%
23,738
+1,170
+5% +$650K
1
2 3 4 5

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Texas Capital Bank Wealth Management Services's Q4 2025 Portfolio in Review

As of Q4 2025, Texas Capital Bank Wealth Management Services held 355 positions worth $1.73B, up 43% from $1.21B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Texas Capital Bank Wealth Management Services deployed $512M of net new capital in Q4 2025, opening 99 new positions and adding to 169 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 110,450 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Nike, an estimated $4.65M trimmed.

  • Texas Capital Bank Wealth Management Services's largest Q4 2025 buy was iShares Core S&P Small-Cap ETF: 110,450 shares worth $13.3M.
  • Texas Capital Bank Wealth Management Services added most to iShares Bitcoin Trust in Q4 2025, an estimated $114M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q4 2025 reduction was Nike, cutting an estimated $4.65M.
  • Texas Capital Bank Wealth Management Services fully exited FundStrat Granny Shots US Large Cap ETF in Q4 2025, selling an estimated $2.63M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 56% of its $1.73B portfolio in Q4 2025.
  • Texas Capital Bank Wealth Management Services opened 99 new positions and closed 17 in Q4 2025.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 43% quarter-over-quarter to $1.73B.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2025, filed 9 Feb 2026.