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Linscomb Wealth Portfolio holdings

AUM $2.31B Turnover 16.38%
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
Avg Time Held
7.1 years
Top 10 Avg Time Held
9.3 years
Top 20 Avg Time Held
6.6 years

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 icon
Independent Bank Group, Inc.
IBTX
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.06%
2 Technology 9.71%
3 Financials 6.52%
4 Energy 6.04%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WES icon
226
Western Midstream Partners
WES
$18.2B
$494K 0.02%
12,068
+518
+4% +$21.1K
2022 Q4
9 quarters
SPYG icon
227
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$494K 0.02%
6,143
– –
2019 Q4
21 quarters
IUSG icon
228
iShares Core S&P US Growth ETF
IUSG
$34B
$448K 0.02%
3,526
-731
-17% -$101K
2019 Q3
22 quarters
MUB icon
229
iShares National Muni Bond ETF
MUB
$49.2B
$438K 0.02%
4,152
– –
2020 Q3
18 quarters
IWV icon
230
iShares Russell 3000 ETF
IWV
$20.4B
$434K 0.02%
1,366
-9
-0.7% -$3.02K
2014 Q1
44 quarters
IRM icon
231
Iron Mountain
IRM
$33.5B
$433K 0.02%
+5,033
New +$485K
2025 Q1
0 quarters
SAP icon
232
SAP
SAP
$260B
$430K 0.02%
1,603
+18
+1% +$4.9K
2023 Q4
5 quarters
UNH icon
233
UnitedHealth
UNH
$365B
$429K 0.02%
820
+7
+0.9% +$3.58K
2019 Q4
21 quarters
SLB icon
234
SLB Ltd
SLB
$71.8B
$427K 0.02%
10,215
-667
-6% -$27.3K
2013 Q2
47 quarters
SPGI icon
235
S&P Global
SPGI
$125B
$424K 0.02%
835
+4
+0.5% +$2.04K
2022 Q1
12 quarters
GLD icon
236
SPDR Gold Trust
GLD
$142B
$424K 0.02%
1,470
+57
+4% +$15.1K
2019 Q4
21 quarters
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$45.5B
$416K 0.02%
5,316
+921
+21% +$71.5K
2021 Q1
16 quarters
TGT icon
238
Target
TGT
$71.2B
$416K 0.02%
3,984
+43
+1% +$5.37K
2017 Q4
29 quarters
JPST icon
239
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$407K 0.02%
8,048
+22
+0.3% +$1.11K
2019 Q4
21 quarters
TDY icon
240
Teledyne Technologies
TDY
$28.7B
$395K 0.02%
793
– –
2023 Q2
7 quarters
DE icon
241
Deere & Co
DE
$175B
$391K 0.02%
834
+13
+2% +$6.08K
2020 Q4
17 quarters
PNC icon
242
PNC Financial Services
PNC
$85.7B
$391K 0.02%
2,223
+2
+0.1% +$378
2020 Q3
18 quarters
SYY icon
243
Sysco
SYY
$40.4B
$390K 0.02%
5,195
+1,905
+58% +$140K
2013 Q2
47 quarters
JCPB icon
244
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
$385K 0.02%
8,184
+2,605
+47% +$121K
2023 Q4
5 quarters
VSGX icon
245
Vanguard ESG International Stock ETF
VSGX
$6.63B
$383K 0.02%
6,487
-699
-10% -$41.3K
2020 Q4
17 quarters
LNT icon
246
Alliant Energy
LNT
$17.4B
$378K 0.02%
5,880
– –
2017 Q4
29 quarters
ICE icon
247
Intercontinental Exchange
ICE
$88.9B
$344K 0.02%
1,996
– –
2023 Q4
5 quarters
CW icon
248
Curtiss-Wright
CW
$18.5B
$343K 0.02%
1,081
– –
2020 Q4
17 quarters
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$342K 0.02%
4,110
– –
2021 Q4
13 quarters
OBK icon
250
Origin Bancorp
OBK
$1.6B
$339K 0.02%
9,773
-9,598
-50% -$353K
2024 Q2
3 quarters
8 9
10
11 12

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TCI Wealth Advisors
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HHGA
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GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
Smith Salley Wealth Management
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Procyon Advisors
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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 Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

  • 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.