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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
FTEC icon
251
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$335K 0.02%
2,080
– –
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$38.6B
$314K 0.02%
3,472
-25
-0.7% -$2.27K
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$14.5B
$301K 0.02%
1,993
-8
-0.4% -$1.29K
TTE icon
254
TotalEnergies
TTE
$195B
$299K 0.01%
+4,628
New +$279K
SCHF icon
255
Schwab International Equity ETF
SCHF
$68.3B
$293K 0.01%
14,810
+326
+2% +$6.39K
FDIS icon
256
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$292K 0.01%
3,455
– –
INTC icon
257
Intel
INTC
$492B
$289K 0.01%
12,742
-5,464
-30% -$120K
MAIN icon
258
Main Street Capital
MAIN
$5.44B
$283K 0.01%
+5,000
New +$297K
BA icon
259
Boeing
BA
$184B
$278K 0.01%
1,629
-90
-5% -$15.6K
BNY
260
Bank of New York Mellon
BNY
$108B
$274K 0.01%
3,261
+424
+15% +$35.6K
VGT icon
261
Vanguard Information Technology ETF
VGT
$147B
$273K 0.01%
4,032
-8
-0.2% -$603
ICF icon
262
iShares Select U.S. REIT ETF
ICF
$2.08B
$271K 0.01%
4,410
– –
SPDW icon
263
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$266K 0.01%
7,315
– –
USB icon
264
US Bancorp
USB
$100B
$264K 0.01%
6,243
-6
-0.1% -$277
FDMO icon
265
Fidelity Momentum Factor ETF
FDMO
$924M
$260K 0.01%
4,000
– –
MINT icon
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$258K 0.01%
2,569
– –
DFAT icon
267
Dimensional US Targeted Value ETF
DFAT
$14.7B
$258K 0.01%
5,020
– –
IBOC icon
268
International Bancshares
IBOC
$4.53B
$257K 0.01%
4,077
– –
CPT icon
269
Camden Property Trust
CPT
$11B
$250K 0.01%
2,046
+4
+0.2% +$470
SOXX icon
270
iShares Semiconductor ETF
SOXX
$44.8B
$247K 0.01%
1,311
– –
INTU icon
271
Intuit
INTU
$91.5B
$246K 0.01%
400
+15
+4% +$9.01K
SCZ icon
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$244K 0.01%
3,836
-103
-3% -$6.51K
FTNT icon
273
Fortinet
FTNT
$120B
$240K 0.01%
2,494
+120
+5% +$12.2K
NOC icon
274
Northrop Grumman
NOC
$82.1B
$240K 0.01%
+468
New +$223K
ESML icon
275
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$236K 0.01%
6,137
– –
9 10
11
12 13

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.