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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
CAT icon
201
Caterpillar
CAT
$410B
$746K 0.03%
1,564
+12
+0.8% +$5.12K
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$14.7B
$742K 0.03%
2,319
-122
-5% -$36.8K
SUN icon
203
Sunoco
SUN
$14.3B
$737K 0.03%
14,740
– –
CADE
204
DELISTED
Cadence Bank
CADE
$727K 0.03%
19,377
+424
+2% +$15.3K
APA icon
205
APA Corp
APA
$12.8B
$706K 0.03%
29,061
+2
+0% +$42
GLD icon
206
SPDR Gold Trust
GLD
$133B
$705K 0.03%
1,984
+100
+5% +$31.9K
VB icon
207
Vanguard Small-Cap ETF
VB
$79.7B
$696K 0.03%
2,738
-157
-5% -$38.9K
PSX icon
208
Phillips 66
PSX
$84.8B
$693K 0.03%
5,096
+6
+0.1% +$769
STEL
209
DELISTED
Stellar Bancorp
STEL
$689K 0.03%
22,712
– –
PAYX icon
210
Paychex
PAYX
$39.4B
$677K 0.03%
5,344
+12
+0.2% +$1.67K
IVE icon
211
iShares S&P 500 Value ETF
IVE
$48.8B
$675K 0.03%
3,267
-127
-4% -$25.5K
TMO icon
212
Thermo Fisher Scientific
TMO
$196B
$649K 0.03%
1,339
-12
-0.9% -$5.59K
NFLX icon
213
Netflix
NFLX
$285B
$649K 0.03%
5,410
+120
+2% +$14.6K
SPYG icon
214
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$642K 0.03%
6,143
– –
CNP icon
215
CenterPoint Energy
CNP
$28.6B
$640K 0.03%
16,497
-418
-2% -$15.8K
MOO icon
216
VanEck Agribusiness ETF
MOO
$990M
$632K 0.03%
8,600
– –
OKE icon
217
Oneok
OKE
$57.8B
$621K 0.03%
8,516
-1,496
-15% -$115K
VTWO icon
218
Vanguard Russell 2000 ETF
VTWO
$17.5B
$617K 0.03%
6,304
-813
-11% -$75.5K
ENB icon
219
Enbridge
ENB
$123B
$609K 0.03%
12,062
-6
-0% -$282
PLTR icon
220
Palantir
PLTR
$299B
$590K 0.03%
3,237
+36
+1% +$5.83K
MDLZ icon
221
Mondelez International
MDLZ
$78.1B
$585K 0.03%
9,358
-11
-0.1% -$709
IUSG icon
222
iShares Core S&P US Growth ETF
IUSG
$31.8B
$580K 0.03%
3,526
– –
CW icon
223
Curtiss-Wright
CW
$27.1B
$571K 0.02%
1,051
-30
-3% -$14.8K
AVUS icon
224
Avantis US Equity ETF
AVUS
$13.9B
$562K 0.02%
5,166
+7
+0.1% +$735
VSGX icon
225
Vanguard ESG International Stock ETF
VSGX
$6.54B
$554K 0.02%
7,986
+800
+11% +$53.7K
7 8
9
10 11

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PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
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
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NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

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.