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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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.35M 0.14%
41,932
-1,933
-4% -$154K
O icon
127
Realty Income
O
$60.6B
$3.35M 0.14%
+55,104
New +$3.21M
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.34M 0.14%
66,793
+4,366
+7% +$215K
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$37B
$3.05M 0.13%
14,630
+209
+1% +$42.7K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$979B
$2.95M 0.13%
4,813
+934
+24% +$551K
A icon
131
Agilent Technologies
A
$37.7B
$2.94M 0.13%
+22,927
New +$2.77M
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.89M 0.12%
13,389
-159
-1% -$33.4K
WAT icon
133
Waters Corp
WAT
$36.4B
$2.75M 0.12%
9,186
+449
+5% +$135K
TJX icon
134
TJX Companies
TJX
$172B
$2.65M 0.11%
18,300
-291
-2% -$38.7K
VO icon
135
Vanguard Mid-Cap ETF
VO
$106B
$2.62M 0.11%
35,688
-3,032
-8% -$218K
HD icon
136
Home Depot
HD
$330B
$2.56M 0.11%
6,321
-103
-2% -$40.5K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.52M 0.11%
5,005
-2
-0% -$969
PYPL icon
138
PayPal
PYPL
$49B
$2.51M 0.11%
37,401
+2,374
+7% +$167K
LLY icon
139
Eli Lilly
LLY
$1.04T
$2.49M 0.11%
3,268
-1
-0% -$744
BDX icon
140
Becton Dickinson
BDX
$42.2B
$2.46M 0.11%
13,158
+1,413
+12% +$263K
UBER icon
141
Uber
UBER
$143B
$2.44M 0.11%
24,920
+1,558
+7% +$146K
EFX icon
142
Equifax
EFX
$20.3B
$2.26M 0.1%
8,806
+971
+12% +$244K
ICE icon
143
Intercontinental Exchange
ICE
$80.6B
$2.25M 0.1%
13,351
+11,355
+569% +$2.03M
PG icon
144
Procter & Gamble
PG
$347B
$2.15M 0.09%
14,013
-904
-6% -$141K
TXN icon
145
Texas Instruments
TXN
$268B
$2.07M 0.09%
11,280
-1,035
-8% -$202K
EXP icon
146
Eagle Materials
EXP
$6.28B
$2.07M 0.09%
8,868
+4,028
+83% +$913K
MDYG icon
147
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.03M 0.09%
22,225
-947
-4% -$85.1K
IBM icon
148
IBM
IBM
$193B
$1.95M 0.08%
6,910
-443
-6% -$116K
TSLA icon
149
Tesla
TSLA
$1.4T
$1.89M 0.08%
4,239
+111
+3% +$38.5K
STZ icon
150
Constellation Brands
STZ
$22.6B
$1.69M 0.07%
12,538
-1,824
-13% -$290K
4 5
6
7 8

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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.