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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
VONG icon
101
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$4.8M 0.21%
39,803
-3,663
-8% -$420K
IWB icon
102
iShares Russell 1000 ETF
IWB
$48.3B
$4.75M 0.2%
12,985
-261
-2% -$91.9K
JQUA icon
103
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$4.63M 0.2%
73,549
+6,287
+9% +$386K
UPS icon
104
United Parcel Service
UPS
$98.5B
$4.56M 0.2%
54,595
+2,760
+5% +$250K
GSSC icon
105
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$4.54M 0.2%
60,615
+12,059
+25% +$870K
CME icon
106
CME Group
CME
$90.1B
$4.42M 0.19%
16,374
+1,092
+7% +$297K
LH icon
107
Labcorp
LH
$23.1B
$4.41M 0.19%
15,376
+501
+3% +$134K
UNP icon
108
Union Pacific
UNP
$174B
$4.37M 0.19%
18,468
+866
+5% +$195K
OXY icon
109
Occidental Petroleum
OXY
$57.2B
$4.34M 0.19%
91,865
-654
-0.7% -$29.6K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$4.3M 0.19%
134,723
-43
-0% -$1.31K
DFAE icon
111
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$4.29M 0.18%
135,923
+25,412
+23% +$766K
SCHW
112
Charles Schwab
SCHW
$175B
$4.22M 0.18%
44,228
+452
+1% +$42.9K
YUM icon
113
Yum! Brands
YUM
$40.7B
$4.14M 0.18%
27,242
+1,274
+5% +$188K
GE icon
114
GE Aerospace
GE
$354B
$4.13M 0.18%
13,736
-425
-3% -$116K
DLN icon
115
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$4.09M 0.18%
46,959
-36
-0.1% -$3.05K
CRM icon
116
Salesforce
CRM
$133B
$4.07M 0.18%
17,188
+696
+4% +$176K
PHO icon
117
Invesco Water Resources ETF
PHO
$1.93B
$4.03M 0.17%
55,887
– –
VEEV icon
118
Veeva Systems
VEEV
$30B
$3.84M 0.17%
12,906
+287
+2% +$80.8K
NOW icon
119
ServiceNow
NOW
$98.4B
$3.6M 0.15%
19,535
+3,420
+21% +$639K
ECL icon
120
Ecolab
ECL
$75.1B
$3.58M 0.15%
13,057
+469
+4% +$127K
FFIV icon
121
F5
FFIV
$22.6B
$3.57M 0.15%
11,052
+184
+2% +$57.6K
MRVL icon
122
Marvell Technology
MRVL
$189B
$3.57M 0.15%
42,472
+8,217
+24% +$605K
AMD icon
123
Advanced Micro Devices
AMD
$900B
$3.48M 0.15%
21,490
+660
+3% +$107K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.47M 0.15%
64,019
-2,196
-3% -$113K
CI icon
125
Cigna
CI
$75.4B
$3.44M 0.15%
11,938
+432
+4% +$128K
3 4
5
6 7

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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.