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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
SYK icon
76
Stryker
SYK
$121B
$6.46M 0.3%
16,340
+456
+3% +$171K
COST icon
77
Costco
COST
$412B
$6.39M 0.29%
6,453
+87
+1% +$86.5K
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$6.38M 0.29%
79,669
-402
-0.5% -$30.8K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.36M 0.29%
64,063
+63
+0.1% +$6.17K
MS icon
80
Morgan Stanley
MS
$332B
$6.31M 0.29%
44,785
+219
+0.5% +$26.9K
GIS icon
81
General Mills
GIS
$20.1B
$6.27M 0.29%
121,076
+1,272
+1% +$70.2K
CTVA icon
82
Corteva
CTVA
$58B
$6.27M 0.29%
84,162
+2,083
+3% +$139K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$81.7B
$6.19M 0.28%
31,857
-1,718
-5% -$318K
STRL icon
84
Sterling Infrastructure
STRL
$20B
$6.03M 0.28%
26,130
-2,000
-7% -$349K
PFE icon
85
Pfizer
PFE
$142B
$6.01M 0.28%
248,067
-12,224
-5% -$285K
CCI icon
86
Crown Castle
CCI
$34.1B
$5.97M 0.27%
58,122
+1,563
+3% +$158K
NKE icon
87
Nike
NKE
$63.7B
$5.94M 0.27%
83,635
+3,248
+4% +$195K
AWK icon
88
American Water Works
AWK
$26.1B
$5.85M 0.27%
42,033
+1,601
+4% +$229K
DGRS icon
89
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$5.84M 0.27%
125,384
-2,990
-2% -$134K
COF icon
90
Capital One
COF
$127B
$5.82M 0.27%
27,338
+1,606
+6% +$300K
APD icon
91
Air Products & Chemicals
APD
$66.1B
$5.77M 0.27%
20,444
+831
+4% +$227K
LNG icon
92
Cheniere Energy
LNG
$55.5B
$5.7M 0.26%
23,399
+672
+3% +$156K
NVDA icon
93
NVIDIA
NVDA
$5.02T
$5.61M 0.26%
35,538
+23,139
+187% +$2.91M
BOND icon
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$5.5M 0.25%
59,663
+4,303
+8% +$391K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$155B
$5.47M 0.25%
79,137
-1,570
-2% -$102K
UPS icon
96
United Parcel Service
UPS
$96.2B
$5.23M 0.24%
51,835
+739
+1% +$72.7K
EMR icon
97
Emerson Electric
EMR
$76.5B
$4.87M 0.22%
36,494
+1,528
+4% +$175K
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$4.75M 0.22%
43,466
-1,148
-3% -$113K
QQQ icon
99
Invesco QQQ Trust
QQQ
$471B
$4.65M 0.21%
8,427
-375
-4% -$187K
IWB icon
100
iShares Russell 1000 ETF
IWB
$48.4B
$4.5M 0.21%
13,246
-571
-4% -$179K
2 3
4
5 6

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PCG
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PC
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GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

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.