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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
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$360K 0.02%
3,955
-155
-4% -$13.3K
TDY icon
252
Teledyne Technologies
TDY
$30.1B
$356K 0.02%
695
-98
-12% -$47.3K
LNT icon
253
Alliant Energy
LNT
$19.1B
$356K 0.02%
5,880
– –
SLB icon
254
SLB Ltd
SLB
$71.3B
$351K 0.02%
10,398
+183
+2% +$6.35K
LIN icon
255
Linde
LIN
$235B
$350K 0.02%
747
-335
-31% -$153K
OBK icon
256
Origin Bancorp
OBK
$1.6B
$349K 0.02%
9,776
+3
+0% +$99
STXF
257
Strive 500 ETF
STXF
$1.12B
$348K 0.02%
+8,690
New +$321K
VGT icon
258
Vanguard Information Technology ETF
VGT
$142B
$334K 0.02%
4,032
– –
AON icon
259
Aon
AON
$75.2B
$325K 0.02%
912
-849
-48% -$308K
FDIS icon
260
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$325K 0.01%
3,455
– –
SCHF icon
261
Schwab International Equity ETF
SCHF
$66.3B
$324K 0.01%
14,665
-145
-1% -$3.02K
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$39.2B
$309K 0.01%
3,467
-5
-0.1% -$441
FDMO icon
263
Fidelity Momentum Factor ETF
FDMO
$950M
$303K 0.01%
4,000
– –
IEFA icon
264
iShares Core MSCI EAFE ETF
IEFA
$187B
$300K 0.01%
+3,591
New +$285K
INTU icon
265
Intuit
INTU
$77.8B
$299K 0.01%
380
-20
-5% -$13.5K
BA icon
266
Boeing
BA
$164B
$299K 0.01%
1,428
-201
-12% -$38K
IESC icon
267
IES Holdings
IESC
$13.4B
$296K 0.01%
+1,000
New +$236K
MAIN icon
268
Main Street Capital
MAIN
$4.99B
$296K 0.01%
5,000
– –
TTE icon
269
TotalEnergies
TTE
$189B
$291K 0.01%
4,737
+109
+2% +$6.47K
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$14.4B
$290K 0.01%
1,840
-153
-8% -$22.8K
BNY
271
Bank of New York Mellon
BNY
$110B
$285K 0.01%
3,124
-137
-4% -$11.6K
SPDW icon
272
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$282K 0.01%
6,957
-358
-5% -$13.7K
IBOC icon
273
International Bancshares
IBOC
$4.72B
$271K 0.01%
4,077
– –
DFAT icon
274
Dimensional US Targeted Value ETF
DFAT
$14.5B
$271K 0.01%
5,020
– –
ICF icon
275
iShares Select U.S. REIT ETF
ICF
$2.08B
$270K 0.01%
4,410
– –
9 10
11
12 13

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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 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.