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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
WM icon
176
Waste Management
WM
$95.3B
$965K 0.04%
4,368
+6
+0.1% +$1.35K
PIO icon
177
Invesco Global Water ETF
PIO
$267M
$958K 0.04%
21,335
– –
FAST icon
178
Fastenal
FAST
$53B
$950K 0.04%
19,381
-896
-4% -$42.3K
ETN icon
179
Eaton
ETN
$161B
$944K 0.04%
2,522
-19
-0.7% -$6.91K
RSG icon
180
Republic Services
RSG
$66.9B
$939K 0.04%
4,092
+33
+0.8% +$7.74K
AXP icon
181
American Express
AXP
$233B
$928K 0.04%
2,793
-151
-5% -$48K
TFI icon
182
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$924K 0.04%
20,284
-216
-1% -$9.68K
T icon
183
AT&T
T
$160B
$924K 0.04%
32,731
-5,898
-15% -$167K
KKR icon
184
KKR & Co
KKR
$86.2B
$910K 0.04%
7,002
-12
-0.2% -$1.7K
FDL icon
185
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$892K 0.04%
20,540
– –
SUB icon
186
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$878K 0.04%
8,227
+600
+8% +$64.1K
MO icon
187
Altria Group
MO
$120B
$876K 0.04%
13,268
-225
-2% -$14.3K
WFC icon
188
Wells Fargo
WFC
$261B
$874K 0.04%
10,429
+962
+10% +$78K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$862K 0.04%
6,171
– –
KIM icon
190
Kimco Realty
KIM
$17.4B
$855K 0.04%
39,131
– –
CMCSA icon
191
Comcast
CMCSA
$78.3B
$837K 0.04%
26,641
-11,938
-31% -$400K
GWRE icon
192
Guidewire Software
GWRE
$10.9B
$831K 0.04%
3,617
+87
+2% +$19.8K
VTV icon
193
Vanguard Value ETF
VTV
$188B
$826K 0.04%
4,429
-65
-1% -$11.8K
GILD icon
194
Gilead Sciences
GILD
$162B
$819K 0.04%
7,377
-2,706
-27% -$308K
AJG icon
195
Arthur J. Gallagher & Co
AJG
$62.2B
$812K 0.04%
2,623
+8
+0.3% +$2.41K
ALL icon
196
Allstate
ALL
$65.5B
$811K 0.04%
3,780
+57
+2% +$11.5K
MPLX icon
197
MPLX
MPLX
$58.4B
$797K 0.03%
15,948
– –
SO icon
198
Southern Company
SO
$109B
$780K 0.03%
8,228
-81
-1% -$7.56K
IWM icon
199
iShares Russell 2000 ETF
IWM
$81.2B
$763K 0.03%
3,153
-142
-4% -$32.6K
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.03%
1
– –
6 7
8
9 10

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GCM
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AFP
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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.