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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
DFAS icon
151
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.67M 0.07%
24,416
– –
KO icon
152
Coca-Cola
KO
$354B
$1.56M 0.07%
23,504
-403
-2% -$27.7K
SSB icon
153
SouthState Bank Corp
SSB
$9.98B
$1.55M 0.07%
15,659
– –
IUSB icon
154
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$1.48M 0.06%
31,738
+264
+0.8% +$12.2K
WMT icon
155
Walmart Inc
WMT
$870B
$1.46M 0.06%
14,155
-444
-3% -$44.2K
VUG icon
156
Vanguard Growth ETF
VUG
$222B
$1.42M 0.06%
17,736
-1,398
-7% -$107K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.39M 0.06%
14,396
-1,472
-9% -$140K
ET icon
158
Energy Transfer Partners
ET
$70.1B
$1.38M 0.06%
80,626
– –
CSX icon
159
CSX Corp
CSX
$92.8B
$1.36M 0.06%
38,432
-16
-0% -$546
CQP icon
160
Cheniere Energy
CQP
$31.3B
$1.35M 0.06%
25,000
– –
KEX icon
161
Kirby Corp
KEX
$7.98B
$1.29M 0.06%
15,488
– –
BAX icon
162
Baxter International
BAX
$11.2B
$1.21M 0.05%
53,153
+7,144
+16% +$181K
BX icon
163
Blackstone
BX
$150B
$1.17M 0.05%
6,831
-24
-0.4% -$4.11K
NUE icon
164
Nucor
NUE
$53.7B
$1.15M 0.05%
8,483
-148
-2% -$20.9K
MPC icon
165
Marathon Petroleum
MPC
$92.2B
$1.14M 0.05%
5,922
-77
-1% -$13.5K
BND icon
166
Vanguard Total Bond Market
BND
$158B
$1.13M 0.05%
15,220
+1,894
+14% +$139K
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.08M 0.05%
15,813
-374
-2% -$24.7K
ADP icon
168
Automatic Data Processing
ADP
$97.2B
$1.04M 0.05%
3,557
-526
-13% -$158K
COP icon
169
ConocoPhillips
COP
$145B
$1.04M 0.05%
11,035
-62
-0.6% -$5.86K
VLO icon
170
Valero Energy
VLO
$92.3B
$1.03M 0.04%
6,030
+10
+0.2% +$1.49K
CLMT icon
171
Calumet Specialty Products
CLMT
$3.85B
$1.02M 0.04%
55,889
– –
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.02M 0.04%
8,557
– –
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1M 0.04%
7,037
– –
VMC icon
174
Vulcan Materials
VMC
$36B
$994K 0.04%
3,230
– –
DD icon
175
DuPont de Nemours
DD
$18.9B
$982K 0.04%
10,039
-799
-7% -$75.3K
5 6
7
8 9

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PC
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GCM
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AFP
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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.