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Linscomb Wealth Portfolio holdings

AUM $2.31B Turnover 16.38%
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
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
$2.01B
AUM Growth
-$539K
Cap. Flow
+$12.4M
Cap. Flow %
0.62%
Top 10 Hldgs %
45.07%
Holding
304
New
14
Increased
121
Reduced
113
Closed
12
Avg Time Held
7.1 years
Top 10 Avg Time Held
9.3 years
Top 20 Avg Time Held
6.6 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.91M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.7M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.81M
4
EPD icon
Enterprise Products Partners
EPD
+$3.37M
5
MRK icon
Merck
MRK
+$2.26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
2
XOM icon
ExxonMobil
XOM
+$3.73M
3
MSFT icon
Microsoft
MSFT
+$2.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.68M
5
IBTX icon
Independent Bank Group, Inc.
IBTX
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.06%
2 Technology 9.71%
3 Financials 6.52%
4 Energy 6.04%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
51
Mastercard
MA
$540B
$9.24M 0.46%
16,856
-12
-0.1% -$6.53K
2013 Q2
47 quarters
MRK icon
52
Merck
MRK
$358B
$9.13M 0.45%
101,743
+24,218
+31% +$2.26M
2013 Q2
47 quarters
PEP icon
53
PepsiCo
PEP
$175B
$8.82M 0.44%
58,841
+1,967
+3% +$293K
2013 Q2
47 quarters
HON icon
54
Honeywell
HON
$66.7B
$8.65M 0.43%
43,355
+734
+2% +$149K
2013 Q2
47 quarters
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$8.6M 0.43%
55,029
-1,343
-2% -$246K
2013 Q2
47 quarters
EES icon
56
WisdomTree US SmallCap Earnings Fund
EES
$682M
$8.58M 0.43%
175,643
-11,142
-6% -$587K
2013 Q3
46 quarters
VZ icon
57
Verizon
VZ
$184B
$8.58M 0.43%
189,049
+10,123
+6% +$421K
2013 Q2
47 quarters
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.4M 0.42%
15,010
-23
-0.2% -$13.5K
2013 Q2
47 quarters
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.27T
$8.33M 0.41%
53,867
-595
-1% -$108K
2015 Q4
37 quarters
AVIV icon
60
Avantis International Large Cap Value ETF
AVIV
$2.05B
$8.04M 0.4%
141,772
+38,137
+37% +$2.11M
2024 Q2
3 quarters
NEE icon
61
NextEra Energy
NEE
$165B
$7.96M 0.4%
112,249
+5,013
+5% +$354K
2013 Q2
47 quarters
JPEM icon
62
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
$7.88M 0.39%
149,415
-5,613
-4% -$295K
2020 Q2
19 quarters
DFLV icon
63
Dimensional US Large Cap Value ETF
DFLV
$7.19B
$7.76M 0.39%
253,982
+152,189
+150% +$4.7M
2024 Q2
3 quarters
PAGP icon
64
Plains GP Holdings
PAGP
$5.38B
$7.5M 0.37%
350,967
+9,635
+3% +$203K
2018 Q2
27 quarters
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$7.44M 0.37%
82,464
-4,964
-6% -$490K
2013 Q2
47 quarters
GIS icon
66
General Mills
GIS
$17.6B
$7.16M 0.36%
119,804
+4,277
+4% +$257K
2018 Q2
27 quarters
MDT icon
67
Medtronic
MDT
$122B
$7.14M 0.36%
79,480
+12,385
+18% +$1.11M
2014 Q1
44 quarters
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$6.81M 0.34%
171,628
+14,332
+9% +$565K
2021 Q2
15 quarters
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$6.8M 0.34%
12,743
-734
-5% -$417K
2013 Q2
47 quarters
VTHR icon
70
Vanguard Russell 3000 ETF
VTHR
$4.93B
$6.64M 0.33%
26,892
-3,167
-11% -$825K
2014 Q2
43 quarters
PFE icon
71
Pfizer
PFE
$168B
$6.6M 0.33%
260,291
+13,934
+6% +$365K
2013 Q2
47 quarters
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.33M 0.32%
64,000
+244
+0.4% +$23.9K
2017 Q3
30 quarters
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.32M 0.31%
33,575
-746
-2% -$142K
2013 Q3
46 quarters
FIS icon
74
Fidelity National Information Services
FIS
$18.6B
$6.31M 0.31%
84,549
+2,036
+2% +$153K
2023 Q2
7 quarters
TFC icon
75
Truist Financial
TFC
$56.9B
$6.29M 0.31%
152,804
+3,592
+2% +$160K
2016 Q2
35 quarters
1 2
3
4 5

Similar funds

EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
Cambiar Investors
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
Smith Salley Wealth Management
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Linscomb Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Linscomb Wealth held 304 positions worth $2.01B, down 0.03% from $2.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Linscomb Wealth's Q1 2025 filing shows 14 new, 121 increased, 113 reduced and 12 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 65,208 shares worth $3.68M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q1 2025 buy was JPMorgan US Quality Factor ETF: 65,208 shares worth $3.68M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $6.91M increase.
  • Linscomb Wealth's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.75M.
  • Linscomb Wealth fully exited Independent Bank Group, Inc. in Q1 2025, selling an estimated $1.65M.
  • Linscomb Wealth's ten largest holdings make up 45% of its $2.01B portfolio in Q1 2025.
  • Linscomb Wealth opened 14 new positions and closed 12 in Q1 2025.
  • Linscomb Wealth's portfolio value fell 0.03% quarter-over-quarter to $2.01B.

Based on Linscomb Wealth's 13F filing for Q1 2025, filed 12 May 2025.