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Linscomb Wealth Portfolio holdings

AUM $2.31B
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+28.23%
3 Year Est. Return
+75.24%
5 Year Est. Return
+83.81%
10 Year Est. Return
+223.31%
AUM
$2.01B
AUM Growth
-$539K
Cap. Flow
+$12.4M
Cap. Flow %
0.62%
Top 10 Hldgs %
45.07%
Holding
304
New
14
Increased
121
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.91M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.7M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.81M
4
EPD icon
Enterprise Products Partners
EPD
+$3.37M
5
MRK icon
Merck
MRK
+$2.26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
2
XOM icon
ExxonMobil
XOM
+$3.73M
3
MSFT icon
Microsoft
MSFT
+$2.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.68M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Financials 6.52%
3 Energy 6.04%
4 Healthcare 5.32%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
226
Western Midstream Partners
WES
$19.6B
$494K 0.02%
12,068
+518
+4% +$21.1K
SPYG icon
227
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$494K 0.02%
6,143
– –
IUSG icon
228
iShares Core S&P US Growth ETF
IUSG
$33.8B
$448K 0.02%
3,526
-731
-17% -$101K
MUB icon
229
iShares National Muni Bond ETF
MUB
$45.8B
$438K 0.02%
4,152
– –
IWV icon
230
iShares Russell 3000 ETF
IWV
$20.4B
$434K 0.02%
1,366
-9
-0.7% -$3.02K
IRM icon
231
Iron Mountain
IRM
$36.2B
$433K 0.02%
+5,033
New +$485K
SAP icon
232
SAP
SAP
$241B
$430K 0.02%
1,603
+18
+1% +$4.9K
UNH icon
233
UnitedHealth
UNH
$371B
$429K 0.02%
820
+7
+0.9% +$3.58K
SLB icon
234
SLB Ltd
SLB
$78.9B
$427K 0.02%
10,215
-667
-6% -$27.3K
SPGI icon
235
S&P Global
SPGI
$121B
$424K 0.02%
835
+4
+0.5% +$2.04K
GLD icon
236
SPDR Gold Trust
GLD
$143B
$424K 0.02%
1,470
+57
+4% +$15.1K
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$45.6B
$416K 0.02%
5,316
+921
+21% +$71.5K
TGT icon
238
Target
TGT
$69B
$416K 0.02%
3,984
+43
+1% +$5.37K
JPST icon
239
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$407K 0.02%
8,048
+22
+0.3% +$1.11K
TDY icon
240
Teledyne Technologies
TDY
$32B
$395K 0.02%
793
– –
DE icon
241
Deere & Co
DE
$164B
$391K 0.02%
834
+13
+2% +$6.08K
PNC icon
242
PNC Financial Services
PNC
$100B
$391K 0.02%
2,223
+2
+0.1% +$378
SYY icon
243
Sysco
SYY
$40.1B
$390K 0.02%
5,195
+1,905
+58% +$140K
JCPB icon
244
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$385K 0.02%
8,184
+2,605
+47% +$121K
VSGX icon
245
Vanguard ESG International Stock ETF
VSGX
$6.73B
$383K 0.02%
6,487
-699
-10% -$41.3K
LNT icon
246
Alliant Energy
LNT
$17.7B
$378K 0.02%
5,880
– –
ICE icon
247
Intercontinental Exchange
ICE
$84.5B
$344K 0.02%
1,996
– –
CW icon
248
Curtiss-Wright
CW
$25.6B
$343K 0.02%
1,081
– –
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$342K 0.02%
4,110
– –
OBK icon
250
Origin Bancorp
OBK
$1.64B
$339K 0.02%
9,773
-9,598
-50% -$353K
8 9
10
11 12

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NSAM
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ABI
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Linscomb Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Linscomb Wealth held 304 positions worth $2.01B, down 0.03% from $2.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Linscomb Wealth's Q1 2025 filing shows 14 new, 121 increased, 113 reduced and 12 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 65,208 shares worth $3.68M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Energy.

  • Linscomb Wealth's largest Q1 2025 buy was JPMorgan US Quality Factor ETF: 65,208 shares worth $3.68M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $6.91M increase.
  • Linscomb Wealth's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.75M.
  • Linscomb Wealth fully exited Independent Bank Group, Inc. in Q1 2025, selling an estimated $1.65M.
  • Linscomb Wealth's ten largest holdings make up 45% of its $2.01B portfolio in Q1 2025.
  • Linscomb Wealth opened 14 new positions and closed 12 in Q1 2025.
  • Linscomb Wealth's portfolio value fell 0.03% quarter-over-quarter to $2.01B.

Based on Linscomb Wealth's 13F filing for Q1 2025, filed 12 May 2025.