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Linscomb Wealth Portfolio holdings

AUM $2.31B
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+28.23%
3 Year Est. Return
+75.24%
5 Year Est. Return
+83.81%
10 Year Est. Return
+223.31%
AUM
$2.01B
AUM Growth
-$539K
Cap. Flow
+$12.4M
Cap. Flow %
0.62%
Top 10 Hldgs %
45.07%
Holding
304
New
14
Increased
121
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.91M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.7M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.81M
4
EPD icon
Enterprise Products Partners
EPD
+$3.37M
5
MRK icon
Merck
MRK
+$2.26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
2
XOM icon
ExxonMobil
XOM
+$3.73M
3
MSFT icon
Microsoft
MSFT
+$2.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.68M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Financials 6.52%
3 Energy 6.04%
4 Healthcare 5.32%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$112B
$896K 0.04%
8,565
-24
-0.3% -$2.71K
FDL icon
177
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$892K 0.04%
20,540
– –
KKR icon
178
KKR & Co
KKR
$93.2B
$859K 0.04%
7,433
+433
+6% +$59.6K
PIO icon
179
Invesco Global Water ETF
PIO
$280M
$856K 0.04%
21,335
– –
SUN icon
180
Sunoco
SUN
$13.5B
$856K 0.04%
14,740
– –
MPLX icon
181
MPLX
MPLX
$59.5B
$854K 0.04%
15,948
– –
KIM icon
182
Kimco Realty
KIM
$16.2B
$853K 0.04%
40,163
+12,847
+47% +$280K
MPC icon
183
Marathon Petroleum
MPC
$90B
$845K 0.04%
5,801
+883
+18% +$131K
ALL icon
184
Allstate
ALL
$68.2B
$845K 0.04%
4,079
+54
+1% +$10.5K
SUB icon
185
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$844K 0.04%
7,991
– –
PAYX icon
186
Paychex
PAYX
$43.1B
$827K 0.04%
5,362
+18
+0.3% +$2.65K
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$827K 0.04%
7,037
-60
-0.8% -$7.71K
MO icon
188
Altria Group
MO
$109B
$815K 0.04%
13,582
+8,218
+153% +$449K
AXP icon
189
American Express
AXP
$229B
$808K 0.04%
3,003
– –
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.14T
$798K 0.04%
+1
New +$729K
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$192B
$797K 0.04%
4,616
-251
-5% -$43.8K
VLO icon
192
Valero Energy
VLO
$90.7B
$796K 0.04%
6,031
-77
-1% -$10.2K
FAST icon
193
Fastenal
FAST
$59.8B
$788K 0.04%
20,320
+78
+0.4% +$2.92K
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$777K 0.04%
6,171
– –
VMC icon
195
Vulcan Materials
VMC
$37B
$754K 0.04%
3,230
– –
SBUX icon
196
Starbucks
SBUX
$119B
$731K 0.04%
7,456
-792
-10% -$81.9K
ETN icon
197
Eaton
ETN
$173B
$718K 0.04%
2,641
-157
-6% -$48.9K
CLMT icon
198
Calumet Specialty Products
CLMT
$3.96B
$709K 0.04%
55,889
– –
AON icon
199
Aon
AON
$75.7B
$703K 0.04%
1,761
+206
+13% +$79K
WFC icon
200
Wells Fargo
WFC
$265B
$688K 0.03%
9,585
+81
+0.9% +$6.08K
6 7
8
9 10

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ABI
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Linscomb Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Linscomb Wealth held 304 positions worth $2.01B, down 0.03% from $2.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Linscomb Wealth's Q1 2025 filing shows 14 new, 121 increased, 113 reduced and 12 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 65,208 shares worth $3.68M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Energy.

  • Linscomb Wealth's largest Q1 2025 buy was JPMorgan US Quality Factor ETF: 65,208 shares worth $3.68M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $6.91M increase.
  • Linscomb Wealth's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.75M.
  • Linscomb Wealth fully exited Independent Bank Group, Inc. in Q1 2025, selling an estimated $1.65M.
  • Linscomb Wealth's ten largest holdings make up 45% of its $2.01B portfolio in Q1 2025.
  • Linscomb Wealth opened 14 new positions and closed 12 in Q1 2025.
  • Linscomb Wealth's portfolio value fell 0.03% quarter-over-quarter to $2.01B.

Based on Linscomb Wealth's 13F filing for Q1 2025, filed 12 May 2025.