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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
+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

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
Independent Bank Group, Inc.
IBTX
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Financials 6.52%
3 Energy 6.04%
4 Healthcare 5.32%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$9.24M 0.46%
16,856
-12
-0.1% -$6.53K
MRK icon
52
Merck
MRK
$323B
$9.13M 0.45%
101,743
+24,218
+31% +$2.26M
PEP icon
53
PepsiCo
PEP
$188B
$8.82M 0.44%
58,841
+1,967
+3% +$293K
HON icon
54
Honeywell
HON
$77B
$8.65M 0.43%
43,355
+734
+2% +$149K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.35T
$8.6M 0.43%
55,029
-1,343
-2% -$246K
EES icon
56
WisdomTree US SmallCap Earnings Fund
EES
$727M
$8.58M 0.43%
175,643
-11,142
-6% -$587K
VZ icon
57
Verizon
VZ
$195B
$8.58M 0.43%
189,049
+10,123
+6% +$421K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.4M 0.42%
15,010
-23
-0.2% -$13.5K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.37T
$8.33M 0.41%
53,867
-595
-1% -$108K
AVIV icon
60
Avantis International Large Cap Value ETF
AVIV
$2.05B
$8.04M 0.4%
141,772
+38,137
+37% +$2.11M
NEE icon
61
NextEra Energy
NEE
$177B
$7.96M 0.4%
112,249
+5,013
+5% +$354K
JPEM icon
62
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$7.88M 0.39%
149,415
-5,613
-4% -$295K
DFLV icon
63
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$7.76M 0.39%
253,982
+152,189
+150% +$4.7M
PAGP icon
64
Plains GP Holdings
PAGP
$4.98B
$7.5M 0.37%
350,967
+9,635
+3% +$203K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$7.44M 0.37%
82,464
-4,964
-6% -$490K
GIS icon
66
General Mills
GIS
$19.9B
$7.16M 0.36%
119,804
+4,277
+4% +$257K
MDT icon
67
Medtronic
MDT
$114B
$7.14M 0.36%
79,480
+12,385
+18% +$1.11M
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$6.81M 0.34%
171,628
+14,332
+9% +$565K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.8M 0.34%
12,743
-734
-5% -$417K
VTHR icon
70
Vanguard Russell 3000 ETF
VTHR
$4.85B
$6.64M 0.33%
26,892
-3,167
-11% -$825K
PFE icon
71
Pfizer
PFE
$154B
$6.6M 0.33%
260,291
+13,934
+6% +$365K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.33M 0.32%
64,000
+244
+0.4% +$23.9K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$84.2B
$6.32M 0.31%
33,575
-746
-2% -$142K
FIS icon
74
Fidelity National Information Services
FIS
$21.9B
$6.31M 0.31%
84,549
+2,036
+2% +$153K
TFC icon
75
Truist Financial
TFC
$63.4B
$6.29M 0.31%
152,804
+3,592
+2% +$160K
1 2
3
4 5

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NSAM
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ABI
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 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 Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Energy.

  • 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.