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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
SHEL icon
301
Shell
SHEL
$243B
$210K 0.01%
2,934
-149
-5% -$10.7K
IVW icon
302
iShares S&P 500 Growth ETF
IVW
$74.2B
$207K 0.01%
+1,715
New +$197K
RDDT icon
303
Reddit
RDDT
$32.8B
$204K 0.01%
+885
New +$181K
MUB icon
304
iShares National Muni Bond ETF
MUB
$45.2B
$202K 0.01%
+1,901
New +$199K
FTNT icon
305
Fortinet
FTNT
$114B
$201K 0.01%
2,390
+16
+0.7% +$1.43K
SYY icon
306
Sysco
SYY
$39.3B
$200K 0.01%
2,430
-442
-15% -$35.3K
SER icon
307
Serina Therapeutics
SER
$32.5M
$101K ﹤0.01%
+18,800
New +$100K
ADBE icon
308
Adobe
ADBE
$86.8B
– –
-604
Closed -$234K
AMAT icon
309
Applied Materials
AMAT
$440B
– –
-1,104
Closed -$202K
BLE
310
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-45,000
Closed -$452K
CTSH icon
311
Cognizant
CTSH
$20.4B
– –
-33,403
Closed -$2.61M
DIS icon
312
Walt Disney
DIS
$166B
– –
-1,761
Closed -$218K
INTC icon
313
Intel
INTC
$516B
– –
-9,431
Closed -$211K
JPC icon
314
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
– –
-97,000
Closed -$778K
MGC icon
315
Vanguard Mega Cap 300 Index ETF
MGC
$10B
– –
-2,100
Closed -$472K
MVF
316
DELISTED
BlackRock MuniVest Fund
MVF
– –
-111,100
Closed -$731K
NEA icon
317
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-127,291
Closed -$1.39M
XLK icon
318
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-2,004
Closed -$254K
GEV icon
319
GE Vernova
GEV
$265B
– –
-501
Closed -$265K
9 10 11 12
13

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PC
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GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
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SEGHC
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VWA
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GF
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NP
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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.