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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
+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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.24T
$9.78M 0.45%
55,496
+1,629
+3% +$267K
MA icon
52
Mastercard
MA
$476B
$9.66M 0.44%
17,183
+327
+2% +$181K
HON icon
53
Honeywell
HON
$72.8B
$9.64M 0.44%
43,936
+581
+1% +$118K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
$9.52M 0.44%
53,651
-1,378
-3% -$228K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.7B
$9.03M 0.42%
68,011
-2,884
-4% -$373K
EES icon
56
WisdomTree US SmallCap Earnings Fund
EES
$726M
$8.76M 0.4%
171,819
-3,824
-2% -$185K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$8.66M 0.4%
14,014
-996
-7% -$569K
DFLV icon
58
Dimensional US Large Cap Value ETF
DFLV
$6.62B
$8.62M 0.4%
277,873
+23,891
+9% +$707K
EPD icon
59
Enterprise Products Partners
EPD
$83.4B
$8.45M 0.39%
272,561
-836
-0.3% -$26K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$125B
$8.17M 0.38%
76,968
-5,496
-7% -$526K
PEP icon
61
PepsiCo
PEP
$184B
$8.12M 0.37%
61,467
+2,626
+4% +$354K
MRK icon
62
Merck
MRK
$312B
$8.11M 0.37%
102,414
+671
+0.7% +$53.3K
VZ icon
63
Verizon
VZ
$183B
$8.08M 0.37%
186,838
-2,211
-1% -$95.7K
NEE icon
64
NextEra Energy
NEE
$183B
$8.06M 0.37%
116,128
+3,879
+3% +$269K
JPEM icon
65
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$8.06M 0.37%
142,867
-6,548
-4% -$356K
PANW icon
66
Palo Alto Networks
PANW
$279B
$7.77M 0.36%
37,962
+3,386
+10% +$629K
IQLT icon
67
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$7.67M 0.35%
177,452
+5,824
+3% +$242K
VTHR icon
68
Vanguard Russell 3000 ETF
VTHR
$4.69B
$7.21M 0.33%
26,427
-465
-2% -$117K
FIS icon
69
Fidelity National Information Services
FIS
$21.5B
$7.16M 0.33%
87,993
+3,444
+4% +$268K
MDT icon
70
Medtronic
MDT
$105B
$7.09M 0.33%
81,305
+1,825
+2% +$155K
PAGP icon
71
Plains GP Holdings
PAGP
$5.14B
$7.05M 0.32%
362,786
+11,819
+3% +$220K
TFC icon
72
Truist Financial
TFC
$62.8B
$6.81M 0.31%
158,329
+5,525
+4% +$216K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.5M 0.3%
11,481
-1,262
-10% -$677K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$6.5M 0.3%
134,764
-6,671
-5% -$300K
BKNG icon
75
Booking.com
BKNG
$139B
$6.5M 0.3%
28,050
+475
+2% +$97.3K
1 2
3
4 5

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GCM
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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.