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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
ORCL icon
76
Oracle
ORCL
$435B
$6.2M 0.31%
44,376
+6,947
+19% +$1.13M
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$6.18M 0.31%
141,435
-1,526
-1% -$66.3K
COST icon
78
Costco
COST
$423B
$6.02M 0.3%
6,366
-124
-2% -$121K
DGRS icon
79
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$5.97M 0.3%
128,374
-4,867
-4% -$242K
AWK icon
80
American Water Works
AWK
$26.9B
$5.96M 0.3%
40,432
+2,150
+6% +$283K
SYK icon
81
Stryker
SYK
$133B
$5.91M 0.29%
15,884
+38
+0.2% +$14.5K
VYMI icon
82
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$5.9M 0.29%
80,071
-3,983
-5% -$286K
PANW icon
83
Palo Alto Networks
PANW
$314B
$5.9M 0.29%
34,576
-1,792
-5% -$331K
CCI icon
84
Crown Castle
CCI
$31.3B
$5.9M 0.29%
56,559
+2,577
+5% +$241K
APD icon
85
Air Products & Chemicals
APD
$68.6B
$5.78M 0.29%
19,613
+1,105
+6% +$341K
CMCSA icon
86
Comcast
CMCSA
$89.4B
$5.7M 0.28%
154,338
+3,730
+2% +$135K
UPS icon
87
United Parcel Service
UPS
$89.1B
$5.62M 0.28%
51,096
+1,587
+3% +$190K
LNG icon
88
Cheniere Energy
LNG
$54.9B
$5.26M 0.26%
22,727
+148
+0.7% +$33.3K
MS icon
89
Morgan Stanley
MS
$338B
$5.2M 0.26%
44,566
-176
-0.4% -$22.7K
CTVA icon
90
Corteva
CTVA
$51B
$5.17M 0.26%
82,079
+159
+0.2% +$9.83K
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$5.12M 0.25%
55,360
+13,574
+32% +$1.24M
NKE icon
92
Nike
NKE
$62.5B
$5.1M 0.25%
80,387
+2,745
+4% +$202K
BKNG icon
93
Booking.com
BKNG
$160B
$5.08M 0.25%
27,575
-1,350
-5% -$258K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$162B
$5.01M 0.25%
80,707
-567
-0.7% -$35K
DOW icon
95
Dow Inc
DOW
$22.1B
$4.77M 0.24%
136,734
+6,770
+5% +$260K
COF icon
96
Capital One
COF
$134B
$4.61M 0.23%
25,732
-650
-2% -$123K
OXY icon
97
Occidental Petroleum
OXY
$58.6B
$4.56M 0.23%
92,471
– –
CRM icon
98
Salesforce
CRM
$162B
$4.28M 0.21%
15,962
+90
+0.6% +$28K
IWB icon
99
iShares Russell 1000 ETF
IWB
$50.2B
$4.24M 0.21%
13,817
-3,108
-18% -$1M
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$4.14M 0.21%
44,614
-3,276
-7% -$333K
2 3
4
5 6

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.