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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
WFC icon
201
Wells Fargo
WFC
$262B
$758K 0.03%
9,467
-118
-1% -$8.51K
ALL icon
202
Allstate
ALL
$64.9B
$750K 0.03%
3,723
-356
-9% -$71K
MVF
203
DELISTED
BlackRock MuniVest Fund
MVF
$731K 0.03%
+111,100
New +$749K
BRK.A icon
204
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.03%
1
– –
IWM icon
205
iShares Russell 2000 ETF
IWM
$81.7B
$711K 0.03%
3,295
-83
-2% -$16.7K
NFLX icon
206
Netflix
NFLX
$288B
$708K 0.03%
+5,290
New +$598K
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$14.7B
$698K 0.03%
2,441
-7
-0.3% -$1.84K
VB icon
208
Vanguard Small-Cap ETF
VB
$79.8B
$686K 0.03%
2,895
-70
-2% -$15.6K
IVE icon
209
iShares S&P 500 Value ETF
IVE
$48.8B
$663K 0.03%
3,394
– –
STEL
210
DELISTED
Stellar Bancorp
STEL
$635K 0.03%
22,712
– –
MOO icon
211
VanEck Agribusiness ETF
MOO
$990M
$633K 0.03%
8,600
– –
MDLZ icon
212
Mondelez International
MDLZ
$78B
$632K 0.03%
9,369
-108
-1% -$7.21K
CNP icon
213
CenterPoint Energy
CNP
$28.5B
$621K 0.03%
16,915
– –
VTWO icon
214
Vanguard Russell 2000 ETF
VTWO
$17.5B
$621K 0.03%
7,117
-111
-2% -$9.03K
PSX icon
215
Phillips 66
PSX
$84.8B
$607K 0.03%
5,090
-88
-2% -$9.86K
CADE
216
DELISTED
Cadence Bank
CADE
$606K 0.03%
18,953
-1,700
-8% -$51K
CAT icon
217
Caterpillar
CAT
$413B
$603K 0.03%
1,552
+38
+3% +$12.7K
SPYG icon
218
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$586K 0.03%
6,143
– –
GLD icon
219
SPDR Gold Trust
GLD
$133B
$574K 0.03%
1,884
+414
+28% +$125K
DE icon
220
Deere & Co
DE
$164B
$563K 0.03%
1,108
+274
+33% +$134K
SBUX icon
221
Starbucks
SBUX
$119B
$561K 0.03%
6,123
-1,333
-18% -$116K
PSA icon
222
Public Storage
PSA
$54.4B
$550K 0.03%
1,875
-127
-6% -$37.6K
TMO icon
223
Thermo Fisher Scientific
TMO
$195B
$548K 0.03%
1,351
– –
ENB icon
224
Enbridge
ENB
$123B
$547K 0.03%
12,068
+55
+0.5% +$2.49K
APA icon
225
APA Corp
APA
$12.7B
$531K 0.02%
29,059
– –
7 8
9
10 11

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PCG
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PC
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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.