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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
+6.89%
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
$2.32B
AUM Growth
+$146M
Cap. Flow
+$10.8M
Cap. Flow %
0.47%
Top 10 Hldgs %
45.14%
Holding
319
New
15
Increased
120
Reduced
126
Closed
12

Top Buys

Rank Stock Value
1
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$4.62M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.19M
3
O icon
Realty Income
O
+$3.21M
4
A icon
Agilent Technologies
A
+$2.77M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.47M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.21M
2
AVGO icon
Broadcom
AVGO
+$2.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
4
JPM icon
JPMorgan Chase
JPM
+$2.67M
5
CTSH icon
Cognizant
CTSH
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Financials 6.92%
3 Energy 5.02%
4 Healthcare 4.96%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
226
Public Storage
PSA
$54.7B
$533K 0.02%
1,844
-31
-2% -$8.9K
IXUS icon
227
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$531K 0.02%
6,430
– –
IRM icon
228
Iron Mountain
IRM
$37B
$507K 0.02%
4,969
-51
-1% -$4.91K
DE icon
229
Deere & Co
DE
$164B
$498K 0.02%
1,089
-19
-2% -$9.37K
TRGP icon
230
Targa Resources
TRGP
$61.1B
$495K 0.02%
2,956
+175
+6% +$29.2K
SBUX icon
231
Starbucks
SBUX
$119B
$486K 0.02%
5,747
-376
-6% -$33.7K
LIN icon
232
Linde
LIN
$235B
$475K 0.02%
999
+252
+34% +$119K
WES icon
233
Western Midstream Partners
WES
$19.4B
$474K 0.02%
12,068
– –
FTEC icon
234
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$462K 0.02%
2,080
– –
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$44.6B
$451K 0.02%
5,709
+210
+4% +$16.5K
IWV icon
236
iShares Russell 3000 ETF
IWV
$19.7B
$450K 0.02%
1,187
-144
-11% -$52.5K
D icon
237
Dominion Energy
D
$62.5B
$449K 0.02%
7,347
-248
-3% -$14.7K
CB icon
238
Chubb
CB
$133B
$441K 0.02%
1,562
+8
+0.5% +$2.2K
HRL icon
239
Hormel Foods
HRL
$13.9B
$423K 0.02%
17,111
– –
SPGI icon
240
S&P Global
SPGI
$127B
$418K 0.02%
860
-21
-2% -$11.2K
PNC icon
241
PNC Financial Services
PNC
$101B
$409K 0.02%
2,037
+23
+1% +$4.55K
TDY icon
242
Teledyne Technologies
TDY
$30.1B
$407K 0.02%
695
– –
IESC icon
243
IES Holdings
IESC
$13.4B
$398K 0.02%
1,000
– –
LNT icon
244
Alliant Energy
LNT
$19.1B
$397K 0.02%
5,886
+6
+0.1% +$387
STX icon
245
Seagate
STX
$205B
$392K 0.02%
1,659
-151
-8% -$25.8K
VGT icon
246
Vanguard Information Technology ETF
VGT
$142B
$377K 0.02%
4,032
– –
STXF
247
Strive 500 ETF
STXF
$1.12B
$375K 0.02%
8,690
– –
JPST icon
248
JPMorgan Ultra-Short Income ETF
JPST
$40B
$375K 0.02%
7,386
-171
-2% -$8.66K
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$364K 0.02%
3,794
-161
-4% -$15.2K
DOW icon
250
Dow Inc
DOW
$22.5B
$357K 0.02%
15,563
-128,694
-89% -$3.21M
8 9
10
11 12

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PC
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GCM
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AFP
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SEGHC
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VWA
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GF
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NP
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Linscomb Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Linscomb Wealth held 319 positions worth $2.32B, up 6.7% from $2.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Linscomb Wealth's Q3 2025 filing shows 15 new, 120 increased, 126 reduced and 12 closed positions. Its largest new stake was Realty Income: 55,104 shares worth $3.35M. The largest sale was Dow Inc, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

  • Linscomb Wealth's largest Q3 2025 buy was Realty Income: 55,104 shares worth $3.35M.
  • Linscomb Wealth added most to Avantis International Large Cap Value ETF in Q3 2025, an estimated $4.62M increase.
  • Linscomb Wealth's biggest Q3 2025 reduction was Dow Inc, cutting an estimated $3.21M.
  • Linscomb Wealth fully exited Cognizant in Q3 2025, selling an estimated $2.61M.
  • Linscomb Wealth's ten largest holdings make up 45% of its $2.32B portfolio in Q3 2025.
  • Linscomb Wealth opened 15 new positions and closed 12 in Q3 2025.
  • Linscomb Wealth's portfolio value rose 6.7% quarter-over-quarter to $2.32B.

Based on Linscomb Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.