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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
+9%
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
$2.18B
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 Morningstar 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 Miscellaneous 55.8%
2 Technology 11.19%
3 Financials 6.91%
4 Energy 5.29%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
301
Intel
INTC
$506B
$211K 0.01%
9,431
-3,311
-26% -$68.6K
TSM icon
302
TSMC
TSM
$2.22T
$206K 0.01%
+911
New +$169K
AMAT icon
303
Applied Materials
AMAT
$361B
$202K 0.01%
+1,104
New +$175K
IAG icon
304
IAMGOLD
IAG
$11.7B
$147K 0.01%
20,000
– –
AEP icon
305
American Electric Power
AEP
$67.8B
– –
-1,889
Closed -$206K
CVS icon
306
CVS Health
CVS
$124B
– –
-3,169
Closed -$215K
MUB icon
307
iShares National Muni Bond ETF
MUB
$45B
– –
-4,152
Closed -$438K
ROK icon
308
Rockwell Automation
ROK
$48.2B
– –
-854
Closed -$221K
SOXX icon
309
iShares Semiconductor ETF
SOXX
$42.8B
– –
-1,311
Closed -$247K
9 10 11 12
13

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HHGA
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SSWM
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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 Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

  • 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.