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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$479B
$4.13M 0.21%
8,802
+726
+9% +$369K
PHO icon
102
Invesco Water Resources ETF
PHO
$2.09B
$3.99M 0.2%
61,887
– –
UNP icon
103
Union Pacific
UNP
$174B
$3.94M 0.2%
16,667
+364
+2% +$87.6K
YUM icon
104
Yum! Brands
YUM
$39.7B
$3.91M 0.19%
24,877
+233
+0.9% +$33.6K
LOW icon
105
Lowe's Companies
LOW
$123B
$3.88M 0.19%
16,652
+2,299
+16% +$566K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$3.86M 0.19%
48,951
-1,115
-2% -$87.4K
JHMM icon
107
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$3.84M 0.19%
67,094
+5,583
+9% +$336K
EMR icon
108
Emerson Electric
EMR
$88.5B
$3.83M 0.19%
34,966
-392
-1% -$47.3K
DLN icon
109
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3.75M 0.19%
47,204
-1,098
-2% -$87.6K
JQUA icon
110
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$3.68M 0.18%
+65,208
New +$3.81M
CI icon
111
Cigna
CI
$73.6B
$3.64M 0.18%
11,053
+242
+2% +$72.9K
GD icon
112
General Dynamics
GD
$107B
$3.6M 0.18%
13,218
-63
-0.5% -$16.4K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$63B
$3.55M 0.18%
141,674
-2,942
-2% -$80.6K
LH icon
114
Labcorp
LH
$26.1B
$3.29M 0.16%
14,123
+584
+4% +$142K
STRL icon
115
Sterling Infrastructure
STRL
$16.2B
$3.18M 0.16%
28,130
– –
SCHW
116
Charles Schwab
SCHW
$188B
$3.15M 0.16%
40,214
+735
+2% +$57.7K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.11M 0.16%
68,749
-1,208
-2% -$54.4K
WAT icon
118
Waters Corp
WAT
$40.4B
$3.07M 0.15%
8,329
+194
+2% +$75.1K
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.02M 0.15%
60,847
+10,586
+21% +$530K
ECL icon
120
Ecolab
ECL
$79.7B
$2.99M 0.15%
11,785
+382
+3% +$96.3K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.93M 0.15%
15,100
+885
+6% +$176K
GSSC icon
122
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$2.92M 0.15%
46,027
+4,726
+11% +$322K
VEEV icon
123
Veeva Systems
VEEV
$38.1B
$2.79M 0.14%
12,046
+669
+6% +$153K
DFAE icon
124
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$2.73M 0.14%
105,262
+12,914
+14% +$335K
FFIV icon
125
F5
FFIV
$23.2B
$2.69M 0.13%
10,117
+172
+2% +$48.1K
3 4
5
6 7

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.