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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
PAGP icon
76
Plains GP Holdings
PAGP
$5.17B
$6.71M 0.29%
367,612
+4,826
+1% +$92.2K
VYMI icon
77
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$6.61M 0.28%
78,051
-1,618
-2% -$134K
STRL icon
78
Sterling Infrastructure
STRL
$21.9B
$6.52M 0.28%
19,196
-6,934
-27% -$1.97M
PFE icon
79
Pfizer
PFE
$143B
$6.48M 0.28%
254,263
+6,196
+2% +$153K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.48M 0.28%
64,591
+528
+0.8% +$52.4K
GIS icon
81
General Mills
GIS
$19.7B
$6.34M 0.27%
125,790
+4,714
+4% +$236K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$81.8B
$6.32M 0.27%
31,053
-804
-3% -$160K
SYK icon
83
Stryker
SYK
$119B
$6.09M 0.26%
16,478
+138
+0.8% +$53.3K
FIS icon
84
Fidelity National Information Services
FIS
$21.2B
$6.09M 0.26%
92,303
+4,310
+5% +$314K
AWK icon
85
American Water Works
AWK
$26B
$6.06M 0.26%
43,570
+1,537
+4% +$217K
BKNG icon
86
Booking.com
BKNG
$139B
$6.04M 0.26%
27,975
-75
-0.3% -$16.7K
APD icon
87
Air Products & Chemicals
APD
$66B
$5.96M 0.26%
21,865
+1,421
+7% +$411K
COST icon
88
Costco
COST
$408B
$5.96M 0.26%
6,433
-20
-0.3% -$19.2K
DGRS icon
89
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$5.9M 0.25%
118,078
-7,306
-6% -$361K
CCI icon
90
Crown Castle
CCI
$33.9B
$5.9M 0.25%
61,113
+2,991
+5% +$303K
NKE icon
91
Nike
NKE
$62.2B
$5.85M 0.25%
83,861
+226
+0.3% +$16.8K
COF icon
92
Capital One
COF
$124B
$5.75M 0.25%
27,051
-287
-1% -$62.8K
CTVA icon
93
Corteva
CTVA
$58.7B
$5.63M 0.24%
83,266
-896
-1% -$64.9K
LNG icon
94
Cheniere Energy
LNG
$55.6B
$5.49M 0.24%
23,369
-30
-0.1% -$7.05K
JHMM icon
95
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$5.44M 0.23%
84,063
+14,062
+20% +$889K
QQQ icon
96
Invesco QQQ Trust
QQQ
$472B
$5.3M 0.23%
8,826
+399
+5% +$228K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$155B
$5.3M 0.23%
72,090
-7,047
-9% -$500K
LOW icon
98
Lowe's Companies
LOW
$114B
$5M 0.22%
19,893
+2,458
+14% +$604K
GD icon
99
General Dynamics
GD
$101B
$4.85M 0.21%
14,234
-10
-0.1% -$3.15K
EMR icon
100
Emerson Electric
EMR
$78.3B
$4.84M 0.21%
36,886
+392
+1% +$53.4K
2 3
4
5 6

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PC
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GCM
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AFP
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SEGHC
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VWA
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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.