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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
MINT icon
276
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$268K 0.01%
2,661
+92
+4% +$9.23K
GEV icon
277
GE Vernova
GEV
$268B
$265K 0.01%
+501
New +$209K
STX icon
278
Seagate
STX
$205B
$261K 0.01%
+1,810
New +$187K
ITOT icon
279
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$255K 0.01%
1,886
– –
XLK icon
280
State Street Technology Select Sector SPDR ETF
XLK
$118B
$254K 0.01%
2,004
-270
-12% -$30K
ESML icon
281
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$254K 0.01%
6,137
– –
SCZ icon
282
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$253K 0.01%
3,479
-357
-9% -$24.2K
VGK icon
283
Vanguard FTSE Europe ETF
VGK
$30.2B
$252K 0.01%
+3,253
New +$240K
FTNT icon
284
Fortinet
FTNT
$114B
$251K 0.01%
2,374
-120
-5% -$12.1K
TTWO icon
285
Take-Two Interactive
TTWO
$43.2B
$243K 0.01%
1,001
+1
+0.1% +$225
USB icon
286
US Bancorp
USB
$99.9B
$241K 0.01%
5,326
-917
-15% -$38.6K
SPYM
287
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$236K 0.01%
3,245
– –
NOC icon
288
Northrop Grumman
NOC
$74.8B
$235K 0.01%
470
+2
+0.4% +$983
SHM icon
289
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$235K 0.01%
4,909
– –
ADBE icon
290
Adobe
ADBE
$87.1B
$234K 0.01%
604
-4,957
-89% -$1.91M
ELAN icon
291
Elanco Animal Health
ELAN
$12.9B
$232K 0.01%
16,216
-2,864
-15% -$33.5K
CPT icon
292
Camden Property Trust
CPT
$11.1B
$231K 0.01%
2,046
– –
VBK icon
293
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$230K 0.01%
829
– –
MMM icon
294
3M
MMM
$88.9B
$228K 0.01%
1,499
+110
+8% +$15.7K
UNH icon
295
UnitedHealth
UNH
$394B
$220K 0.01%
706
-114
-14% -$43.6K
TRV icon
296
Travelers Companies
TRV
$82B
$219K 0.01%
818
-37
-4% -$9.75K
BHE icon
297
Benchmark Electronics
BHE
$3B
$218K 0.01%
5,625
– –
DIS icon
298
Walt Disney
DIS
$167B
$218K 0.01%
1,761
-424
-19% -$44.1K
SYY icon
299
Sysco
SYY
$39.5B
$218K 0.01%
2,872
-2,323
-45% -$169K
SHEL icon
300
Shell
SHEL
$243B
$217K 0.01%
3,083
+25
+0.8% +$1.68K
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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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.