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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
RCL icon
276
Royal Caribbean
RCL
$76.7B
$276K 0.01%
+854
New +$285K
TSM icon
277
TSMC
TSM
$2.18T
$274K 0.01%
982
+71
+8% +$17.4K
ICF icon
278
iShares Select U.S. REIT ETF
ICF
$2.08B
$272K 0.01%
4,410
– –
MINT icon
279
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$268K 0.01%
2,661
– –
SCZ icon
280
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$267K 0.01%
3,479
– –
INTU icon
281
Intuit
INTU
$77.8B
$264K 0.01%
387
+7
+2% +$5.05K
TTWO icon
282
Take-Two Interactive
TTWO
$43.4B
$264K 0.01%
1,020
+19
+2% +$4.5K
VGK icon
283
Vanguard FTSE Europe ETF
VGK
$30.2B
$260K 0.01%
3,253
– –
IAG icon
284
IAMGOLD
IAG
$8.76B
$259K 0.01%
20,000
– –
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$251K 0.01%
+4,655
New +$247K
VBK icon
286
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$247K 0.01%
829
– –
SEZL
287
Sezzle
SEZL
$5.86B
$245K 0.01%
+3,078
New +$353K
SPYM
288
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$239K 0.01%
3,056
-189
-6% -$14.3K
TTE icon
289
TotalEnergies
TTE
$189B
$238K 0.01%
3,995
-742
-16% -$45.7K
SHM icon
290
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$237K 0.01%
4,909
– –
UNH icon
291
UnitedHealth
UNH
$392B
$235K 0.01%
681
-25
-4% -$7.56K
USB icon
292
US Bancorp
USB
$100B
$235K 0.01%
4,858
-468
-9% -$22.1K
MMM icon
293
3M
MMM
$89.1B
$233K 0.01%
1,500
+1
+0.1% +$154
TRV icon
294
Travelers Companies
TRV
$82.1B
$224K 0.01%
804
-14
-2% -$3.75K
IEFA icon
295
iShares Core MSCI EAFE ETF
IEFA
$187B
$224K 0.01%
2,566
-1,025
-29% -$87.1K
TEL icon
296
TE Connectivity
TEL
$58.5B
$223K 0.01%
+1,017
New +$204K
VOOG icon
297
Vanguard S&P 500 Growth ETF
VOOG
$26B
$221K 0.01%
+3,048
New +$211K
CPT icon
298
Camden Property Trust
CPT
$11.1B
$218K 0.01%
2,046
– –
BHE icon
299
Benchmark Electronics
BHE
$3B
$217K 0.01%
5,625
– –
AEP icon
300
American Electric Power
AEP
$72.4B
$213K 0.01%
+1,892
New +$207K
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 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.