We are live on ! Find out more
LW

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
ET icon
151
Energy Transfer Partners
ET
$70.3B
$1.46M 0.07%
80,626
– –
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.46M 0.07%
15,868
-1,688
-10% -$146K
IUSB icon
153
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$1.46M 0.07%
31,474
+961
+3% +$43.9K
SSB icon
154
SouthState Bank Corp
SSB
$9.97B
$1.44M 0.07%
15,659
– –
WMT icon
155
Walmart Inc
WMT
$875B
$1.43M 0.07%
14,599
-3,074
-17% -$293K
CQP icon
156
Cheniere Energy
CQP
$31.2B
$1.4M 0.06%
25,000
– –
VUG icon
157
Vanguard Growth ETF
VUG
$221B
$1.4M 0.06%
19,134
+3,378
+21% +$222K
BAX icon
158
Baxter International
BAX
$11.5B
$1.39M 0.06%
46,009
+6,058
+15% +$184K
NEA icon
159
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.39M 0.06%
+127,291
New +$1.38M
CMCSA icon
160
Comcast
CMCSA
$86B
$1.38M 0.06%
38,579
-115,759
-75% -$4M
TSLA icon
161
Tesla
TSLA
$1.42T
$1.31M 0.06%
4,128
-37
-0.9% -$11.1K
ADP icon
162
Automatic Data Processing
ADP
$99B
$1.26M 0.06%
4,083
-250
-6% -$76.8K
CSX icon
163
CSX Corp
CSX
$93.1B
$1.25M 0.06%
38,448
+16
+0% +$481
NUE icon
164
Nucor
NUE
$53.7B
$1.12M 0.05%
8,631
– –
T icon
165
AT&T
T
$162B
$1.12M 0.05%
38,629
+1,962
+5% +$54.1K
GILD icon
166
Gilead Sciences
GILD
$163B
$1.12M 0.05%
10,083
-126
-1% -$13.4K
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.04M 0.05%
16,187
-2,730
-14% -$166K
BX icon
168
Blackstone
BX
$152B
$1.03M 0.05%
6,855
-244
-3% -$33.5K
RSG icon
169
Republic Services
RSG
$66.7B
$1M 0.05%
4,059
-52
-1% -$12.9K
WM icon
170
Waste Management
WM
$94.6B
$998K 0.05%
4,362
-43
-1% -$9.97K
MPC icon
171
Marathon Petroleum
MPC
$95B
$996K 0.05%
5,999
+198
+3% +$29.7K
COP icon
172
ConocoPhillips
COP
$146B
$996K 0.05%
11,097
+5,760
+108% +$518K
BND icon
173
Vanguard Total Bond Market
BND
$158B
$981K 0.05%
13,326
-5
-0% -$364
EXP icon
174
Eagle Materials
EXP
$6.42B
$978K 0.05%
4,840
– –
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$976K 0.04%
7,037
– –
5 6
7
8 9

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
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
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

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.