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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
+6.89%
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
$2.32B
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 Miscellaneous 55.62%
2 Technology 11.56%
3 Financials 6.92%
4 Energy 5.02%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$231B
$14.3M 0.62%
141,205
-1,700
-1% -$161K
JNJ icon
27
Johnson & Johnson
JNJ
$663B
$14.2M 0.61%
76,596
+997
+1% +$171K
V icon
28
Visa
V
$700B
$14.1M 0.61%
41,293
+1,131
+3% +$391K
TCHP icon
29
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$13.8M 0.59%
281,655
+32,269
+13% +$1.52M
FBND icon
30
Fidelity Total Bond ETF
FBND
$28.1B
$13.7M 0.59%
296,818
+53,766
+22% +$2.47M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.14T
$13.6M 0.59%
56,068
+572
+1% +$120K
VXF icon
32
Vanguard Extended Market ETF
VXF
$31.3B
$13.6M 0.58%
64,834
-1,832
-3% -$371K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.1T
$13.2M 0.57%
54,348
+697
+1% +$147K
PM icon
34
Philip Morris
PM
$284B
$13.2M 0.57%
81,297
-1,174
-1% -$198K
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$13M 0.56%
283,026
-2,526
-0.9% -$117K
ORCL icon
36
Oracle
ORCL
$457B
$13M 0.56%
46,236
+1,074
+2% +$273K
CSCO icon
37
Cisco
CSCO
$431B
$13M 0.56%
189,317
+331
+0.2% +$22.6K
CVX icon
38
Chevron
CVX
$409B
$12.9M 0.56%
83,242
-457
-0.5% -$70.8K
META icon
39
Meta Platforms (Facebook)
META
$1.57T
$12.6M 0.54%
17,216
-1,002
-6% -$746K
NSC icon
40
Norfolk Southern
NSC
$74B
$12.6M 0.54%
41,878
+858
+2% +$238K
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.74B
$12.5M 0.54%
342,452
-8,986
-3% -$323K
KMI icon
42
Kinder Morgan
KMI
$69.9B
$12.4M 0.53%
437,296
+2,060
+0.5% +$56.4K
MCD icon
43
McDonald's
MCD
$181B
$12.3M 0.53%
40,485
+219
+0.5% +$66.7K
LMT icon
44
Lockheed Martin
LMT
$121B
$12.1M 0.52%
24,146
+355
+1% +$161K
WMB icon
45
Williams Companies
WMB
$90.7B
$12M 0.52%
188,904
+3,339
+2% +$196K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.8B
$11.7M 0.5%
82,732
-4,783
-5% -$657K
DUK icon
47
Duke Energy
DUK
$93.7B
$11.3M 0.49%
91,427
+1,399
+2% +$170K
DG icon
48
Dollar General
DG
$29.4B
$11.3M 0.49%
109,053
-1,291
-1% -$142K
DFLV icon
49
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$11M 0.47%
334,712
+56,839
+20% +$1.82M
AMGN icon
50
Amgen
AMGN
$236B
$10.9M 0.47%
38,741
+637
+2% +$185K
1
2
3 4 5

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EFP
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CI
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TWA
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HHGA
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GGH
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SSWM
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AI
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PA
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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 Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

  • 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.