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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
+6.89%
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
$2.32B
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 Technology 11.56%
2 Financials 6.92%
3 Energy 5.02%
4 Healthcare 4.96%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$76.8B
$10.4M 0.45%
54,250
+554
+1% +$115K
MET icon
52
MetLife
MET
$60.1B
$10.3M 0.44%
124,759
+579
+0.5% +$45.6K
MA icon
53
Mastercard
MA
$474B
$9.96M 0.43%
17,513
+330
+2% +$190K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.8B
$9.33M 0.4%
65,654
-2,357
-3% -$326K
EES icon
55
WisdomTree US SmallCap Earnings Fund
EES
$722M
$9.19M 0.4%
164,543
-7,276
-4% -$394K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$9.14M 0.39%
13,715
-299
-2% -$192K
MRK icon
57
Merck
MRK
$317B
$8.95M 0.39%
106,691
+4,277
+4% +$352K
NEE icon
58
NextEra Energy
NEE
$186B
$8.89M 0.38%
117,723
+1,595
+1% +$117K
HON icon
59
Honeywell
HON
$74.7B
$8.83M 0.38%
44,502
+566
+1% +$118K
ACN icon
60
Accenture
ACN
$86.1B
$8.79M 0.38%
35,630
-748
-2% -$195K
PEP icon
61
PepsiCo
PEP
$185B
$8.68M 0.37%
61,799
+332
+0.5% +$47.4K
EPD icon
62
Enterprise Products Partners
EPD
$84.2B
$8.63M 0.37%
276,016
+3,455
+1% +$109K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$125B
$8.47M 0.36%
72,312
-4,656
-6% -$518K
VZ icon
64
Verizon
VZ
$187B
$8.34M 0.36%
189,747
+2,909
+2% +$126K
JPEM icon
65
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$385M
$8.15M 0.35%
138,096
-4,771
-3% -$276K
MDT icon
66
Medtronic
MDT
$105B
$7.94M 0.34%
83,415
+2,110
+3% +$194K
MS icon
67
Morgan Stanley
MS
$343B
$7.59M 0.33%
47,751
+2,966
+7% +$438K
NVDA icon
68
NVIDIA
NVDA
$5.02T
$7.52M 0.32%
40,312
+4,774
+13% +$832K
PANW icon
69
Palo Alto Networks
PANW
$274B
$7.44M 0.32%
36,529
-1,433
-4% -$274K
TFC icon
70
Truist Financial
TFC
$62.8B
$7.32M 0.32%
159,996
+1,667
+1% +$75.2K
VTHR icon
71
Vanguard Russell 3000 ETF
VTHR
$4.68B
$7.2M 0.31%
24,457
-1,970
-7% -$558K
IQLT icon
72
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$7.17M 0.31%
162,232
-15,220
-9% -$657K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.13M 0.31%
133,485
-1,279
-0.9% -$64.2K
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$7.12M 0.31%
76,276
+16,613
+28% +$1.53M
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.72M 0.29%
11,280
-201
-2% -$118K
1 2
3
4 5

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GCM
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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

  • 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.