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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
FDIS icon
251
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$355K 0.02%
3,455
– –
SAP icon
252
SAP
SAP
$174B
$352K 0.02%
1,318
-5
-0.4% -$1.41K
LUV icon
253
Southwest Airlines
LUV
$23.3B
$348K 0.02%
10,906
-542
-5% -$17.7K
TGT icon
254
Target
TGT
$62.6B
$345K 0.01%
3,851
+34
+0.9% +$3.35K
BNY
255
Bank of New York Mellon
BNY
$109B
$344K 0.01%
3,160
+36
+1% +$3.67K
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$39.2B
$342K 0.01%
3,743
+276
+8% +$25K
OBK icon
257
Origin Bancorp
OBK
$1.6B
$337K 0.01%
9,776
– –
FDMO icon
258
Fidelity Momentum Factor ETF
FDMO
$950M
$333K 0.01%
4,000
– –
ELAN icon
259
Elanco Animal Health
ELAN
$12.7B
$329K 0.01%
16,348
+132
+0.8% +$2.21K
SCHF icon
260
Schwab International Equity ETF
SCHF
$66.3B
$329K 0.01%
14,116
-549
-4% -$12.4K
AON icon
261
Aon
AON
$75.2B
$325K 0.01%
912
– –
MAIN icon
262
Main Street Capital
MAIN
$4.99B
$318K 0.01%
5,000
– –
IWN icon
263
iShares Russell 2000 Value ETF
IWN
$14.4B
$316K 0.01%
1,785
-55
-3% -$9.29K
SLB icon
264
SLB Ltd
SLB
$71.3B
$309K 0.01%
8,990
-1,408
-14% -$49K
SPOT icon
265
Spotify
SPOT
$97.5B
$305K 0.01%
+437
New +$306K
BA icon
266
Boeing
BA
$164B
$302K 0.01%
1,400
-28
-2% -$6.31K
CEG icon
267
Constellation Energy
CEG
$98.2B
$298K 0.01%
+904
New +$292K
DFAT icon
268
Dimensional US Targeted Value ETF
DFAT
$14.5B
$292K 0.01%
5,020
– –
SPDW icon
269
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$291K 0.01%
6,805
-152
-2% -$6.3K
JCPB icon
270
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$289K 0.01%
6,085
-1,624
-21% -$76.4K
NOC icon
271
Northrop Grumman
NOC
$74.6B
$288K 0.01%
472
+2
+0.4% +$1.13K
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$286K 0.01%
1,966
+80
+4% +$11.2K
SHOP icon
273
Shopify
SHOP
$154B
$285K 0.01%
+1,918
New +$260K
IBOC icon
274
International Bancshares
IBOC
$4.72B
$280K 0.01%
4,077
– –
ESML icon
275
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$277K 0.01%
6,137
– –
9 10
11
12 13

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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
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SEGHC
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VWA
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GF
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NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

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.