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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
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$3.06M 0.14%
62,427
+1,580
+3% +$77.2K
WAT icon
127
Waters Corp
WAT
$36.1B
$3.05M 0.14%
8,737
+408
+5% +$140K
AMD icon
128
Advanced Micro Devices
AMD
$888B
$2.96M 0.14%
20,830
+2,776
+15% +$302K
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$37B
$2.81M 0.13%
14,421
+127
+0.9% +$23.5K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.77M 0.13%
13,548
-1,552
-10% -$301K
VO icon
131
Vanguard Mid-Cap ETF
VO
$106B
$2.71M 0.12%
38,720
-240
-0.6% -$15.8K
MRVL icon
132
Marvell Technology
MRVL
$187B
$2.65M 0.12%
34,255
+3,703
+12% +$231K
CTSH icon
133
Cognizant
CTSH
$21.1B
$2.61M 0.12%
33,403
+3,298
+11% +$253K
PYPL icon
134
PayPal
PYPL
$49.3B
$2.6M 0.12%
35,027
+3,214
+10% +$220K
TXN icon
135
Texas Instruments
TXN
$265B
$2.56M 0.12%
12,315
-1,239
-9% -$220K
LLY icon
136
Eli Lilly
LLY
$1.05T
$2.55M 0.12%
3,269
+49
+2% +$38.1K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.43M 0.11%
5,007
+55
+1% +$27.9K
PG icon
138
Procter & Gamble
PG
$345B
$2.38M 0.11%
14,917
-557
-4% -$90.9K
HD icon
139
Home Depot
HD
$331B
$2.36M 0.11%
6,424
-206
-3% -$74.5K
STZ icon
140
Constellation Brands
STZ
$22.3B
$2.34M 0.11%
14,362
+1,068
+8% +$192K
TJX icon
141
TJX Companies
TJX
$172B
$2.3M 0.11%
18,591
-8
-0% -$1.01K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$981B
$2.2M 0.1%
3,879
-76
-2% -$39.9K
UBER icon
143
Uber
UBER
$146B
$2.18M 0.1%
23,362
+1,504
+7% +$124K
IBM icon
144
IBM
IBM
$198B
$2.17M 0.1%
7,353
-568
-7% -$146K
EFX icon
145
Equifax
EFX
$21.4B
$2.03M 0.09%
7,835
+794
+11% +$202K
BDX icon
146
Becton Dickinson
BDX
$42.6B
$2.02M 0.09%
11,745
+890
+8% +$163K
MDYG icon
147
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$2.01M 0.09%
23,172
-1,181
-5% -$96.5K
KEX icon
148
Kirby Corp
KEX
$7.73B
$1.76M 0.08%
15,488
– –
KO icon
149
Coca-Cola
KO
$353B
$1.69M 0.08%
23,907
-1,432
-6% -$102K
DFAS icon
150
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.56M 0.07%
+24,416
New +$1.46M
4 5
6
7 8

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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
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SEGHC
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VWA
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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.