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Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+23.36%
3 Year Est. Return
+61.26%
5 Year Est. Return
+71.42%
10 Year Est. Return
+197.08%
AUM
$2.18B
AUM Growth
+$168M
Cap. Flow
+$16.5M
Cap. Flow %
0.76%
Top 10 Hldgs %
45.34%
Holding
309
New
17
Increased
125
Reduced
117
Closed
5

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$4.16M
2
NVDA icon
NVIDIA
NVDA
+$2.91M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.46M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.97M
3
ADBE icon
Adobe
ADBE
+$1.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$677K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 6.91%
3 Energy 5.29%
4 Healthcare 4.77%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
226
iShares Core S&P US Growth ETF
IUSG
$31.9B
$530K 0.02%
3,526
– –
CW icon
227
Curtiss-Wright
CW
$27B
$528K 0.02%
1,081
– –
AVUS icon
228
Avantis US Equity ETF
AVUS
$13.9B
$520K 0.02%
5,159
+2,920
+130% +$273K
HRL icon
229
Hormel Foods
HRL
$13.9B
$518K 0.02%
17,111
– –
IRM icon
230
Iron Mountain
IRM
$37.1B
$515K 0.02%
5,020
-13
-0.3% -$1.23K
IXUS icon
231
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$497K 0.02%
6,430
-984
-13% -$71.8K
TRGP icon
232
Targa Resources
TRGP
$60.8B
$484K 0.02%
2,781
+125
+5% +$21K
MGC icon
233
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$472K 0.02%
+2,100
New +$435K
VSGX icon
234
Vanguard ESG International Stock ETF
VSGX
$6.54B
$471K 0.02%
7,186
+699
+11% +$43.1K
IWV icon
235
iShares Russell 3000 ETF
IWV
$19.8B
$467K 0.02%
1,331
-35
-3% -$11.4K
WES icon
236
Western Midstream Partners
WES
$19.6B
$467K 0.02%
12,068
– –
SPGI icon
237
S&P Global
SPGI
$127B
$464K 0.02%
881
+46
+6% +$23K
BLE
238
DELISTED
BlackRock Municipal Income Trust II
BLE
$452K 0.02%
+45,000
New +$449K
CB icon
239
Chubb
CB
$132B
$450K 0.02%
1,554
-165
-10% -$47.5K
PLTR icon
240
Palantir
PLTR
$297B
$436K 0.02%
+3,201
New +$375K
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$44.6B
$433K 0.02%
5,499
+183
+3% +$14.3K
D icon
242
Dominion Energy
D
$62.5B
$429K 0.02%
7,595
-3,274
-30% -$179K
FTEC icon
243
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$410K 0.02%
2,080
– –
SAP icon
244
SAP
SAP
$173B
$402K 0.02%
1,323
-280
-17% -$80.2K
JPST icon
245
JPMorgan Ultra-Short Income ETF
JPST
$40B
$383K 0.02%
7,557
-491
-6% -$24.8K
TGT icon
246
Target
TGT
$62.8B
$377K 0.02%
3,817
-167
-4% -$16K
PNC icon
247
PNC Financial Services
PNC
$101B
$375K 0.02%
2,014
-209
-9% -$35.4K
LUV icon
248
Southwest Airlines
LUV
$23.3B
$371K 0.02%
11,448
-3,797
-25% -$114K
ICE icon
249
Intercontinental Exchange
ICE
$80.3B
$366K 0.02%
1,996
– –
JCPB icon
250
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$363K 0.02%
7,709
-475
-6% -$22.1K
8 9
10
11 12

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PCG
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PC
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GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
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VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

Linscomb Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Linscomb Wealth held 309 positions worth $2.18B, up 8.3% from $2.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Linscomb Wealth's Q2 2025 filing shows 17 new, 125 increased, 117 reduced and 5 closed positions. Its largest new stake was CME Group: 15,282 shares worth $4.21M. The largest sale was Comcast, an estimated $4M.

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

  • Linscomb Wealth's largest Q2 2025 buy was CME Group: 15,282 shares worth $4.21M.
  • Linscomb Wealth added most to NVIDIA in Q2 2025, an estimated $2.91M increase.
  • Linscomb Wealth's biggest Q2 2025 reduction was Comcast, cutting an estimated $4M.
  • Linscomb Wealth fully exited iShares National Muni Bond ETF in Q2 2025, selling an estimated $438K.
  • Linscomb Wealth's ten largest holdings make up 45% of its $2.18B portfolio in Q2 2025.
  • Linscomb Wealth opened 17 new positions and closed 5 in Q2 2025.
  • Linscomb Wealth's portfolio value rose 8.3% quarter-over-quarter to $2.18B.

Based on Linscomb Wealth's 13F filing for Q2 2025, filed 4 Aug 2025.