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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
PIO icon
176
Invesco Global Water ETF
PIO
$268M
$953K 0.04%
21,335
– –
AXP icon
177
American Express
AXP
$238B
$939K 0.04%
2,944
-59
-2% -$16.6K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$110B
$935K 0.04%
8,557
-8
-0.1% -$827
DD icon
179
DuPont de Nemours
DD
$18.9B
$933K 0.04%
10,838
-1,039
-9% -$86.4K
KKR icon
180
KKR & Co
KKR
$85.5B
$933K 0.04%
7,014
-419
-6% -$49K
TFI icon
181
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$916K 0.04%
20,500
– –
ETN icon
182
Eaton
ETN
$158B
$907K 0.04%
2,541
-100
-4% -$30.8K
CLMT icon
183
Calumet Specialty Products
CLMT
$3.83B
$881K 0.04%
55,889
– –
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$860K 0.04%
20,540
– –
FAST icon
185
Fastenal
FAST
$52B
$852K 0.04%
20,277
-43
-0.2% -$1.74K
VMC icon
186
Vulcan Materials
VMC
$36.2B
$842K 0.04%
3,230
– –
AJG icon
187
Arthur J. Gallagher & Co
AJG
$62.3B
$837K 0.04%
2,615
-25
-0.9% -$8.24K
GWRE icon
188
Guidewire Software
GWRE
$11.1B
$831K 0.04%
3,530
+30
+0.9% +$6.45K
KIM icon
189
Kimco Realty
KIM
$17.7B
$823K 0.04%
39,131
-1,032
-3% -$21.4K
MPLX icon
190
MPLX
MPLX
$57.7B
$821K 0.04%
15,948
– –
OKE icon
191
Oneok
OKE
$57.8B
$817K 0.04%
10,012
-10
-0.1% -$834
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$815K 0.04%
6,171
– –
SUB icon
193
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$811K 0.04%
7,627
-364
-5% -$38.5K
VLO icon
194
Valero Energy
VLO
$92.1B
$809K 0.04%
6,020
-11
-0.2% -$1.37K
VTV icon
195
Vanguard Value ETF
VTV
$187B
$794K 0.04%
4,494
-122
-3% -$20.6K
MO icon
196
Altria Group
MO
$121B
$791K 0.04%
13,493
-89
-0.7% -$5.23K
SUN icon
197
Sunoco
SUN
$14.3B
$790K 0.04%
14,740
– –
JPC icon
198
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$778K 0.04%
+97,000
New +$752K
PAYX icon
199
Paychex
PAYX
$39.4B
$776K 0.04%
5,332
-30
-0.6% -$4.52K
SO icon
200
Southern Company
SO
$108B
$763K 0.04%
8,309
-2,566
-24% -$230K
6 7
8
9 10

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GCM
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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.