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Linscomb Wealth Portfolio holdings
AUM
$2.31B
Turnover
16.38%
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
(-0.03%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
304
New
14
Increased
121
Reduced
113
Closed
12
Avg Time Held
7.1
years
Top 10 Avg Time Held
9.3
years
Top 20 Avg Time Held
6.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.91M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$4.7M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.81M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.37M |
| 5 |
Merck
MRK
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.75M |
| 2 |
ExxonMobil
XOM
|
+$3.73M |
| 3 |
Microsoft
MSFT
|
+$2.63M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.68M |
| 5 |
Independent Bank Group, Inc.
IBTX
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.06% |
| 2 | Technology | 9.71% |
| 3 | Financials | 6.52% |
| 4 | Energy | 6.04% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $235K | 0.01% |
2,274
-1,002
| -31% | -$114K |
2018 Q3
26 quarters
|
|
277
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $234K | 0.01% |
4,909
| – | – |
2024 Q2
3 quarters
|
|
278
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $230K | 0.01% |
1,886
+2
| +0.1% | +$258 |
2024 Q1
4 quarters
|
|
279
Travelers Companies
TRV
$80.1B
| $226K | 0.01% |
855
-41
| -5% | -$10.2K |
2024 Q3
2 quarters
|
|
280
Shell
SHEL
$295B
| $224K | 0.01% |
+3,058
| New | +$206K |
2025 Q1
0 quarters
|
|
281
Rockwell Automation
ROK
$46.9B
| $221K | 0.01% |
854
-115
| -12% | -$32K |
2019 Q4
21 quarters
|
|
282
Walt Disney
DIS
$191B
| $216K | 0.01% |
2,185
+67
| +3% | +$7.2K |
2024 Q4
1 quarter
|
|
283
CVS Health
CVS
$118B
| $215K | 0.01% |
+3,169
| New | +$190K |
2025 Q1
0 quarters
|
|
284
Benchmark Electronics
BHE
$2.63B
| $214K | 0.01% |
+5,625
| New | +$237K |
2025 Q1
0 quarters
|
|
285
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $213K | 0.01% |
3,245
-73
| -2% | -$5.05K |
2024 Q1
4 quarters
|
|
286
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $209K | 0.01% |
829
| – | – |
2020 Q1
20 quarters
|
|
287
Take-Two Interactive
TTWO
$39.1B
| $207K | 0.01% |
+1,000
| New | +$200K |
2025 Q1
0 quarters
|
|
288
Avantis US Equity ETF
AVUS
$14.7B
| $207K | 0.01% |
+2,239
| New | +$218K |
2025 Q1
0 quarters
|
|
289
American Electric Power
AEP
$67.7B
| $206K | 0.01% |
+1,889
| New | +$191K |
2025 Q1
0 quarters
|
|
290
3M
MMM
$85.3B
| $204K | 0.01% |
1,389
-447
| -24% | -$65.7K |
2024 Q1
4 quarters
|
|
291
Elanco Animal Health
ELAN
$11.8B
| $200K | 0.01% |
19,080
-4,634
| -20% | -$52.4K |
2022 Q1
12 quarters
|
|
292
IAMGOLD
IAG
$10.1B
| $125K | 0.01% |
20,000
| – | – |
2024 Q1
4 quarters
|
|
293
Bristol-Myers Squibb
BMY
$124B
| – | – |
-3,894
| Closed | -$220K | – |
|
294
BP
BP
$125B
| – | – |
-34,108
| Closed | -$1.01M | – |
|
295
Black Stone Minerals
BSM
$3.14B
| – | – |
-11,000
| Closed | -$161K | – |
|
296
Constellation Energy
CEG
$97.4B
| – | – |
-894
| Closed | -$200K | – |
|
297
HP
HPQ
$27.8B
| – | – |
-6,227
| Closed | -$203K | – |
|
298
IES Holdings
IESC
$11.1B
| – | – |
-2,000
| Closed | -$201K | – |
|
299
Intuitive Surgical
ISRG
$151B
| – | – |
-517
| Closed | -$270K | – |
|
300
Novo Nordisk
NVO
$173B
| – | – |
-2,443
| Closed | -$210K | – |
|
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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 Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
- 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.