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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
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$122B
$235K 0.01%
2,274
-1,002
-31% -$114K
SHM icon
277
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$234K 0.01%
4,909
– –
ITOT icon
278
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$230K 0.01%
1,886
+2
+0.1% +$258
TRV icon
279
Travelers Companies
TRV
$78.3B
$226K 0.01%
855
-41
-5% -$10.2K
SHEL icon
280
Shell
SHEL
$249B
$224K 0.01%
+3,058
New +$206K
ROK icon
281
Rockwell Automation
ROK
$48.3B
$221K 0.01%
854
-115
-12% -$32K
DIS icon
282
Walt Disney
DIS
$178B
$216K 0.01%
2,185
+67
+3% +$7.2K
CVS icon
283
CVS Health
CVS
$122B
$215K 0.01%
+3,169
New +$190K
BHE icon
284
Benchmark Electronics
BHE
$2.92B
$214K 0.01%
+5,625
New +$237K
SPYM
285
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$213K 0.01%
3,245
-73
-2% -$5.05K
VBK icon
286
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$209K 0.01%
829
– –
TTWO icon
287
Take-Two Interactive
TTWO
$47.4B
$207K 0.01%
+1,000
New +$200K
AVUS icon
288
Avantis US Equity ETF
AVUS
$14.3B
$207K 0.01%
+2,239
New +$218K
AEP icon
289
American Electric Power
AEP
$66.9B
$206K 0.01%
+1,889
New +$191K
MMM icon
290
3M
MMM
$93.9B
$204K 0.01%
1,389
-447
-24% -$65.7K
ELAN icon
291
Elanco Animal Health
ELAN
$11.1B
$200K 0.01%
19,080
-4,634
-20% -$52.4K
IAG icon
292
IAMGOLD
IAG
$10.5B
$125K 0.01%
20,000
– –
BMY icon
293
Bristol-Myers Squibb
BMY
$132B
– –
-3,894
Closed -$220K
BP icon
294
BP
BP
$110B
– –
-34,108
Closed -$1.01M
BSM icon
295
Black Stone Minerals
BSM
$3.06B
– –
-11,000
Closed -$161K
CEG icon
296
Constellation Energy
CEG
$95.8B
– –
-894
Closed -$200K
HPQ icon
297
HP
HPQ
$27.3B
– –
-6,227
Closed -$203K
IESC icon
298
IES Holdings
IESC
$15B
– –
-1,000
Closed -$201K
ISRG icon
299
Intuitive Surgical
ISRG
$139B
– –
-517
Closed -$270K
NVO
300
Novo Nordisk
NVO
$211B
– –
-2,443
Closed -$210K
9 10 11
12
13

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ABI
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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.