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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
CRM icon
101
Salesforce
CRM
$139B
$4.5M 0.21%
16,492
+530
+3% +$142K
JHMM icon
102
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$4.28M 0.2%
70,001
+2,907
+4% +$168K
CME icon
103
CME Group
CME
$85.8B
$4.21M 0.19%
+15,282
New +$4.16M
GD icon
104
General Dynamics
GD
$100B
$4.15M 0.19%
14,244
+1,026
+8% +$282K
UNP icon
105
Union Pacific
UNP
$176B
$4.05M 0.19%
17,602
+935
+6% +$208K
JQUA icon
106
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$4.04M 0.19%
67,262
+2,054
+3% +$117K
SCHW
107
Charles Schwab
SCHW
$178B
$3.99M 0.18%
43,776
+3,562
+9% +$298K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$60B
$3.94M 0.18%
134,766
-6,908
-5% -$183K
PHO icon
109
Invesco Water Resources ETF
PHO
$1.94B
$3.91M 0.18%
55,887
-6,000
-10% -$398K
LH icon
110
Labcorp
LH
$22.9B
$3.9M 0.18%
14,875
+752
+5% +$183K
OXY icon
111
Occidental Petroleum
OXY
$56.2B
$3.89M 0.18%
92,519
+48
+0.1% +$2.01K
LOW icon
112
Lowe's Companies
LOW
$115B
$3.87M 0.18%
17,435
+783
+5% +$175K
DLN icon
113
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$3.86M 0.18%
46,995
-209
-0.4% -$16.3K
YUM icon
114
Yum! Brands
YUM
$40.6B
$3.85M 0.18%
25,968
+1,091
+4% +$159K
DOW icon
115
Dow Inc
DOW
$21.9B
$3.82M 0.18%
144,257
+7,523
+6% +$219K
CI icon
116
Cigna
CI
$75.1B
$3.8M 0.17%
11,506
+453
+4% +$146K
GE icon
117
GE Aerospace
GE
$354B
$3.64M 0.17%
14,161
+1,577
+13% +$346K
VEEV icon
118
Veeva Systems
VEEV
$30.7B
$3.63M 0.17%
12,619
+573
+5% +$142K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.49M 0.16%
43,865
-5,086
-10% -$401K
ECL icon
120
Ecolab
ECL
$75.6B
$3.39M 0.16%
12,588
+803
+7% +$204K
GSSC icon
121
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$3.33M 0.15%
48,556
+2,529
+5% +$162K
NOW icon
122
ServiceNow
NOW
$105B
$3.31M 0.15%
16,115
+1,180
+8% +$223K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.27M 0.15%
66,215
-2,534
-4% -$118K
DFAE icon
124
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$3.2M 0.15%
110,511
+5,249
+5% +$141K
FFIV icon
125
F5
FFIV
$23.2B
$3.2M 0.15%
10,868
+751
+7% +$207K
3 4
5
6 7

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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
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VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
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NP
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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.