We are live on ! Find out more
LW

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
META icon
26
Meta Platforms (Facebook)
META
$1.63T
$13.4M 0.62%
18,218
+102
+0.6% +$63K
CSCO icon
27
Cisco
CSCO
$442B
$13.1M 0.6%
188,986
+1,768
+0.9% +$109K
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$12.9M 0.59%
285,552
-1,020
-0.4% -$43.9K
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.7B
$12.8M 0.59%
66,666
-1,598
-2% -$284K
KMI icon
30
Kinder Morgan
KMI
$72B
$12.8M 0.59%
435,236
+4,439
+1% +$122K
CMI icon
31
Cummins
CMI
$91.1B
$12.8M 0.59%
39,042
+1,073
+3% +$332K
DG icon
32
Dollar General
DG
$27.2B
$12.6M 0.58%
110,344
+1,588
+1% +$158K
C icon
33
Citigroup
C
$223B
$12.2M 0.56%
142,905
+3,202
+2% +$231K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.21B
$12.1M 0.56%
351,438
-2,852
-0.8% -$93.1K
CVX icon
35
Chevron
CVX
$381B
$12M 0.55%
83,699
+419
+0.5% +$59.1K
AMT icon
36
American Tower
AMT
$76.1B
$11.9M 0.55%
53,696
+855
+2% +$185K
MCD icon
37
McDonald's
MCD
$188B
$11.8M 0.54%
40,266
+292
+0.7% +$90K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.2B
$11.7M 0.54%
87,515
-1,794
-2% -$227K
WMB icon
39
Williams Companies
WMB
$89.7B
$11.7M 0.54%
185,565
+2,081
+1% +$123K
JNJ icon
40
Johnson & Johnson
JNJ
$603B
$11.5M 0.53%
75,599
+2,798
+4% +$430K
TCHP icon
41
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$11.3M 0.52%
249,386
+804
+0.3% +$32.7K
FBND icon
42
Fidelity Total Bond ETF
FBND
$27B
$11.1M 0.51%
243,052
+9,882
+4% +$447K
LMT icon
43
Lockheed Martin
LMT
$117B
$11M 0.51%
23,791
+238
+1% +$111K
ACN icon
44
Accenture
ACN
$86.2B
$10.9M 0.5%
36,378
+344
+1% +$105K
AMGN icon
45
Amgen
AMGN
$198B
$10.6M 0.49%
38,104
+111
+0.3% +$31.4K
DUK icon
46
Duke Energy
DUK
$98.2B
$10.6M 0.49%
90,028
+97
+0.1% +$11.4K
NSC icon
47
Norfolk Southern
NSC
$74.4B
$10.5M 0.48%
41,020
+843
+2% +$199K
AVIV icon
48
Avantis International Large Cap Value ETF
AVIV
$1.92B
$10M 0.46%
160,875
+19,103
+13% +$1.13M
MET icon
49
MetLife
MET
$60.1B
$9.99M 0.46%
124,180
+1,164
+0.9% +$89.8K
ORCL icon
50
Oracle
ORCL
$366B
$9.87M 0.45%
45,162
+786
+2% +$127K
1
2
3 4 5

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

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.